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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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.01%
Scheme Code
144685
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144685
Last 30 days
2021-08-31
₹10.0000
-7.01%
2021-08-30
₹10.7541
+0.03%
2021-08-27
₹10.7514
+0.01%
2021-08-26
₹10.7505
+0.01%
2021-08-25
₹10.7497
+0.01%
2021-08-24
₹10.7488
+0.01%
2021-08-23
₹10.7479
+0.03%
2021-08-20
₹10.7452
+0.02%
2021-08-18
₹10.7434
+0.01%
2021-08-17
₹10.7425
+0.03%
2021-08-13
₹10.7388
+0.01%
2021-08-12
₹10.7380
+0.01%
2021-08-11
₹10.7370
+0.01%
2021-08-10
₹10.7360
+0.01%
2021-08-09
₹10.7350
+0.03%
2021-08-06
₹10.7322
+0.01%
2021-08-05
₹10.7313
+0.01%
2021-08-04
₹10.7303
+0.01%
2021-08-03
₹10.7293
+0.01%
2021-08-02
₹10.7284
+0.03%
2021-07-30
₹10.7257
+0.01%
2021-07-29
₹10.7247
+0.01%
2021-07-28
₹10.7238
+0.01%
2021-07-27
₹10.7228
+0.01%
2021-07-26
₹10.7218
+0.03%
2021-07-23
₹10.7189
+0.01%
2021-07-22
₹10.7179
+0.02%
2021-07-20
₹10.7159
+0.01%
2021-07-19
₹10.7149
+0.03%
2021-07-16
₹10.7118
+0.01%