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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.27%
Scheme Code
144554
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144554
Last 30 days
2021-08-17
₹10.0000
-7.27%
2021-08-13
₹10.7845
+0.01%
2021-08-12
₹10.7836
+0.01%
2021-08-11
₹10.7826
+0.01%
2021-08-10
₹10.7817
+0.01%
2021-08-09
₹10.7808
+0.03%
2021-08-06
₹10.7779
+0.01%
2021-08-05
₹10.7770
+0.01%
2021-08-04
₹10.7760
+0.01%
2021-08-03
₹10.7749
+0.01%
2021-08-02
₹10.7740
+0.03%
2021-07-30
₹10.7711
+0.01%
2021-07-29
₹10.7702
+0.01%
2021-07-28
₹10.7693
+0.01%
2021-07-27
₹10.7683
+0.01%
2021-07-26
₹10.7672
+0.03%
2021-07-23
₹10.7643
+0.01%
2021-07-22
₹10.7633
+0.02%
2021-07-20
₹10.7611
+0.01%
2021-07-19
₹10.7601
+0.03%
2021-07-16
₹10.7570
+0.01%
2021-07-15
₹10.7562
+0.01%
2021-07-14
₹10.7552
+0.01%
2021-07-13
₹10.7541
+0.01%
2021-07-12
₹10.7531
+0.03%
2021-07-09
₹10.7500
+0.01%
2021-07-08
₹10.7490
+0.01%
2021-07-07
₹10.7480
+0.01%
2021-07-06
₹10.7469
+0.01%
2021-07-05
₹10.7460
+0.03%