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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5140
+0.03%
Scheme Code
144552
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1UV4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144552
Last 30 days
2021-08-17
₹12.5140
+0.03%
2021-08-13
₹12.5099
+0.01%
2021-08-12
₹12.5089
+0.01%
2021-08-11
₹12.5077
+0.01%
2021-08-10
₹12.5067
+0.01%
2021-08-09
₹12.5055
+0.03%
2021-08-06
₹12.5022
+0.01%
2021-08-05
₹12.5011
+0.01%
2021-08-04
₹12.5000
+0.01%
2021-08-03
₹12.4988
+0.01%
2021-08-02
₹12.4977
+0.03%
2021-07-30
₹12.4943
+0.01%
2021-07-29
₹12.4932
+0.01%
2021-07-28
₹12.4923
+0.01%
2021-07-27
₹12.4910
+0.01%
2021-07-26
₹12.4898
+0.03%
2021-07-23
₹12.4865
+0.01%
2021-07-22
₹12.4853
+0.02%
2021-07-20
₹12.4828
+0.01%
2021-07-19
₹12.4816
+0.03%
2021-07-16
₹12.4780
+0.01%
2021-07-15
₹12.4770
+0.01%
2021-07-14
₹12.4758
+0.01%
2021-07-13
₹12.4746
+0.01%
2021-07-12
₹12.4734
+0.03%
2021-07-09
₹12.4699
+0.01%
2021-07-08
₹12.4687
+0.01%
2021-07-07
₹12.4676
+0.01%
2021-07-06
₹12.4662
+0.01%
2021-07-05
₹12.4652
+0.03%