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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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-13.34%
Scheme Code
144683
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144683
Last 30 days
2021-08-31
₹10.0000
-13.34%
2021-08-30
₹11.5393
+0.02%
2021-08-27
₹11.5368
+0.01%
2021-08-26
₹11.5359
+0.01%
2021-08-25
₹11.5351
+0.01%
2021-08-24
₹11.5343
+0.01%
2021-08-23
₹11.5334
+0.02%
2021-08-20
₹11.5309
+0.01%
2021-08-18
₹11.5292
+0.01%
2021-08-17
₹11.5283
+0.03%
2021-08-13
₹11.5249
+0.01%
2021-08-12
₹11.5240
+0.01%
2021-08-11
₹11.5231
+0.01%
2021-08-10
₹11.5222
+0.01%
2021-08-09
₹11.5212
+0.02%
2021-08-06
₹11.5185
+0.01%
2021-08-05
₹11.5177
+0.01%
2021-08-04
₹11.5168
+0.01%
2021-08-03
₹11.5158
+0.01%
2021-08-02
₹11.5149
+0.02%
2021-07-30
₹11.5123
+0.01%
2021-07-29
₹11.5114
+0.01%
2021-07-28
₹11.5106
+0.01%
2021-07-27
₹11.5096
+0.01%
2021-07-26
₹11.5086
+0.02%
2021-07-23
₹11.5058
+0.01%
2021-07-22
₹11.5049
+0.02%
2021-07-20
₹11.5029
+0.01%
2021-07-19
₹11.5020
+0.03%
2021-07-16
₹11.4991
+0.01%