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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 QY (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2899
+0.03%
Scheme Code
144747
NAV Date
2021-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1VR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144747
Last 30 days
2021-09-01
₹12.2899
+0.03%
2021-08-31
₹12.2857
+0.01%
2021-08-30
₹12.2847
+0.02%
2021-08-27
₹12.2819
+0.01%
2021-08-26
₹12.2810
+0.01%
2021-08-25
₹12.2801
+0.01%
2021-08-24
₹12.2791
+0.01%
2021-08-23
₹12.2782
+0.02%
2021-08-20
₹12.2754
+0.02%
2021-08-18
₹12.2735
+0.01%
2021-08-17
₹12.2725
+0.03%
2021-08-13
₹12.2687
+0.01%
2021-08-12
₹12.2678
+0.01%
2021-08-11
₹12.2667
+0.01%
2021-08-10
₹12.2657
+0.01%
2021-08-09
₹12.2647
+0.02%
2021-08-06
₹12.2617
+0.01%
2021-08-05
₹12.2607
+0.01%
2021-08-04
₹12.2597
+0.01%
2021-08-03
₹12.2586
+0.01%
2021-08-02
₹12.2576
+0.02%
2021-07-30
₹12.2546
+0.01%
2021-07-29
₹12.2536
+0.01%
2021-07-28
₹12.2527
+0.01%
2021-07-27
₹12.2515
+0.01%
2021-07-26
₹12.2505
+0.03%
2021-07-23
₹12.2474
+0.01%
2021-07-22
₹12.2463
+0.02%
2021-07-20
₹12.2440
+0.01%
2021-07-19
₹12.2430
+0.03%