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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 QQ (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.5441
+0.04%
Scheme Code
144682
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1VE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144682
Last 30 days
2021-08-31
₹11.5441
+0.04%
2021-08-30
₹11.5391
+0.02%
2021-08-27
₹11.5366
+0.01%
2021-08-26
₹11.5358
+0.01%
2021-08-25
₹11.5349
+0.01%
2021-08-24
₹11.5341
+0.01%
2021-08-23
₹11.5333
+0.02%
2021-08-20
₹11.5308
+0.01%
2021-08-18
₹11.5291
+0.01%
2021-08-17
₹11.5282
+0.03%
2021-08-13
₹11.5247
+0.01%
2021-08-12
₹11.5239
+0.01%
2021-08-11
₹11.5230
+0.01%
2021-08-10
₹11.5220
+0.01%
2021-08-09
₹11.5211
+0.02%
2021-08-06
₹11.5184
+0.01%
2021-08-05
₹11.5175
+0.01%
2021-08-04
₹11.5166
+0.01%
2021-08-03
₹11.5156
+0.01%
2021-08-02
₹11.5148
+0.02%
2021-07-30
₹11.5122
+0.01%
2021-07-29
₹11.5113
+0.01%
2021-07-28
₹11.5105
+0.01%
2021-07-27
₹11.5094
+0.01%
2021-07-26
₹11.5085
+0.02%
2021-07-23
₹11.5057
+0.01%
2021-07-22
₹11.5048
+0.02%
2021-07-20
₹11.5028
+0.01%
2021-07-19
₹11.5019
+0.03%
2021-07-16
₹11.4989
+0.01%