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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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4255
+0.03%
Scheme Code
144707
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1VN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144707
Last 30 days
2021-08-30
₹12.4255
+0.03%
2021-08-27
₹12.4224
+0.01%
2021-08-26
₹12.4214
+0.01%
2021-08-25
₹12.4204
+0.01%
2021-08-24
₹12.4194
+0.01%
2021-08-23
₹12.4183
+0.03%
2021-08-20
₹12.4152
+0.02%
2021-08-18
₹12.4132
+0.01%
2021-08-17
₹12.4121
+0.03%
2021-08-13
₹12.4079
+0.01%
2021-08-12
₹12.4069
+0.01%
2021-08-11
₹12.4057
+0.01%
2021-08-10
₹12.4046
+0.01%
2021-08-09
₹12.4035
+0.03%
2021-08-06
₹12.4002
+0.01%
2021-08-05
₹12.3991
+0.01%
2021-08-04
₹12.3980
+0.01%
2021-08-03
₹12.3968
+0.01%
2021-08-02
₹12.3957
+0.03%
2021-07-30
₹12.3924
+0.01%
2021-07-29
₹12.3913
+0.01%
2021-07-28
₹12.3903
+0.01%
2021-07-27
₹12.3890
+0.01%
2021-07-26
₹12.3879
+0.03%
2021-07-23
₹12.3845
+0.01%
2021-07-22
₹12.3833
+0.02%
2021-07-20
₹12.3809
+0.01%
2021-07-19
₹12.3797
+0.03%
2021-07-16
₹12.3762
+0.01%
2021-07-15
₹12.3752
+0.01%