mfnav.in

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 - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.03%
Scheme Code
144553
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144553
Last 30 days
2021-08-17
₹10.0000
-20.03%
2021-08-13
₹12.5049
+0.01%
2021-08-12
₹12.5038
+0.01%
2021-08-11
₹12.5026
+0.01%
2021-08-10
₹12.5016
+0.01%
2021-08-09
₹12.5005
+0.03%
2021-08-06
₹12.4971
+0.01%
2021-08-05
₹12.4960
+0.01%
2021-08-04
₹12.4949
+0.01%
2021-08-03
₹12.4937
+0.01%
2021-08-02
₹12.4926
+0.03%
2021-07-30
₹12.4892
+0.01%
2021-07-29
₹12.4880
+0.01%
2021-07-28
₹12.4871
+0.01%
2021-07-27
₹12.4858
+0.01%
2021-07-26
₹12.4846
+0.03%
2021-07-23
₹12.4812
+0.01%
2021-07-22
₹12.4800
+0.02%
2021-07-20
₹12.4775
+0.01%
2021-07-19
₹12.4763
+0.03%
2021-07-16
₹12.4727
+0.01%
2021-07-15
₹12.4717
+0.01%
2021-07-14
₹12.4705
+0.01%
2021-07-13
₹12.4692
+0.01%
2021-07-12
₹12.4681
+0.03%
2021-07-09
₹12.4645
+0.01%
2021-07-08
₹12.4634
+0.01%
2021-07-07
₹12.4622
+0.01%
2021-07-06
₹12.4609
+0.01%
2021-07-05
₹12.4599
+0.03%