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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.03%
Scheme Code
144551
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144551
Last 30 days
2021-08-17
₹10.0000
-7.03%
2021-08-13
₹10.7559
+0.01%
2021-08-12
₹10.7551
+0.01%
2021-08-11
₹10.7542
+0.01%
2021-08-10
₹10.7533
+0.01%
2021-08-09
₹10.7524
+0.03%
2021-08-06
₹10.7497
+0.01%
2021-08-05
₹10.7489
+0.01%
2021-08-04
₹10.7479
+0.01%
2021-08-03
₹10.7470
+0.01%
2021-08-02
₹10.7461
+0.03%
2021-07-30
₹10.7434
+0.01%
2021-07-29
₹10.7425
+0.01%
2021-07-28
₹10.7417
+0.01%
2021-07-27
₹10.7407
+0.01%
2021-07-26
₹10.7397
+0.03%
2021-07-23
₹10.7370
+0.01%
2021-07-22
₹10.7360
+0.02%
2021-07-20
₹10.7340
+0.01%
2021-07-19
₹10.7331
+0.03%
2021-07-16
₹10.7302
+0.01%
2021-07-15
₹10.7294
+0.01%
2021-07-14
₹10.7284
+0.01%
2021-07-13
₹10.7274
+0.01%
2021-07-12
₹10.7264
+0.03%
2021-07-09
₹10.7236
+0.01%
2021-07-08
₹10.7227
+0.01%
2021-07-07
₹10.7217
+0.01%
2021-07-06
₹10.7206
+0.01%
2021-07-05
₹10.7198
+0.02%