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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) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.13%
Scheme Code
144704
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144704
Last 30 days
2021-08-30
₹10.0000
-7.13%
2021-08-27
₹10.7681
+0.01%
2021-08-26
₹10.7672
+0.01%
2021-08-25
₹10.7663
+0.01%
2021-08-24
₹10.7655
+0.01%
2021-08-23
₹10.7646
+0.03%
2021-08-20
₹10.7619
+0.02%
2021-08-18
₹10.7601
+0.01%
2021-08-17
₹10.7592
+0.03%
2021-08-13
₹10.7555
+0.01%
2021-08-12
₹10.7546
+0.01%
2021-08-11
₹10.7537
+0.01%
2021-08-10
₹10.7527
+0.01%
2021-08-09
₹10.7517
+0.03%
2021-08-06
₹10.7488
+0.01%
2021-08-05
₹10.7479
+0.01%
2021-08-04
₹10.7469
+0.01%
2021-08-03
₹10.7459
+0.01%
2021-08-02
₹10.7449
+0.03%
2021-07-30
₹10.7421
+0.01%
2021-07-29
₹10.7411
+0.01%
2021-07-28
₹10.7402
+0.01%
2021-07-27
₹10.7392
+0.01%
2021-07-26
₹10.7382
+0.03%
2021-07-23
₹10.7352
+0.01%
2021-07-22
₹10.7342
+0.02%
2021-07-20
₹10.7321
+0.01%
2021-07-19
₹10.7311
+0.03%
2021-07-16
₹10.7281
+0.01%
2021-07-15
₹10.7272
+0.01%