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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 QX (1103 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3383
+0.05%
Scheme Code
144702
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1VK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144702
Last 30 days
2021-08-30
₹12.3383
+0.05%
2021-08-27
₹12.3320
+0.01%
2021-08-26
₹12.3311
+0.01%
2021-08-25
₹12.3301
+0.01%
2021-08-24
₹12.3292
+0.01%
2021-08-23
₹12.3283
+0.02%
2021-08-20
₹12.3254
+0.01%
2021-08-18
₹12.3236
+0.01%
2021-08-17
₹12.3226
+0.03%
2021-08-13
₹12.3188
+0.01%
2021-08-12
₹12.3178
+0.01%
2021-08-11
₹12.3168
+0.01%
2021-08-10
₹12.3158
+0.01%
2021-08-09
₹12.3147
+0.02%
2021-08-06
₹12.3117
+0.01%
2021-08-05
₹12.3106
+0.01%
2021-08-04
₹12.3096
+0.01%
2021-08-03
₹12.3085
+0.01%
2021-08-02
₹12.3075
+0.02%
2021-07-30
₹12.3045
+0.01%
2021-07-29
₹12.3035
+0.01%
2021-07-28
₹12.3026
+0.01%
2021-07-27
₹12.3014
+0.01%
2021-07-26
₹12.3004
+0.03%
2021-07-23
₹12.2973
+0.01%
2021-07-22
₹12.2962
+0.02%
2021-07-20
₹12.2939
+0.01%
2021-07-19
₹12.2929
+0.03%
2021-07-16
₹12.2896
+0.01%
2021-07-15
₹12.2887
+0.01%