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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 QW (1099 days) - Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.59%
Scheme Code
144566
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144566
Last 30 days
2021-08-17
₹10.0000
-6.59%
2021-08-13
₹10.7056
+0.01%
2021-08-12
₹10.7048
+0.01%
2021-08-11
₹10.7038
+0.01%
2021-08-10
₹10.7030
+0.01%
2021-08-09
₹10.7021
+0.02%
2021-08-06
₹10.6995
+0.01%
2021-08-05
₹10.6986
+0.01%
2021-08-04
₹10.6977
+0.01%
2021-08-03
₹10.6967
+0.01%
2021-08-02
₹10.6958
+0.03%
2021-07-30
₹10.6931
+0.01%
2021-07-29
₹10.6922
+0.01%
2021-07-28
₹10.6915
+0.01%
2021-07-27
₹10.6905
+0.01%
2021-07-26
₹10.6895
+0.03%
2021-07-23
₹10.6868
+0.01%
2021-07-22
₹10.6858
+0.02%
2021-07-20
₹10.6838
+0.01%
2021-07-19
₹10.6829
+0.03%
2021-07-16
₹10.6800
+0.01%
2021-07-15
₹10.6793
+0.01%
2021-07-14
₹10.6783
+0.01%
2021-07-13
₹10.6773
+0.01%
2021-07-12
₹10.6764
+0.03%
2021-07-09
₹10.6736
+0.01%
2021-07-08
₹10.6726
+0.01%
2021-07-07
₹10.6717
+0.01%
2021-07-06
₹10.6706
+0.01%
2021-07-05
₹10.6698
+0.02%