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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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.95%
Scheme Code
144750
NAV Date
2021-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144750
Last 30 days
2021-09-01
₹10.0000
-6.95%
2021-08-31
₹10.7470
+0.01%
2021-08-30
₹10.7461
+0.03%
2021-08-27
₹10.7434
+0.01%
2021-08-26
₹10.7424
+0.01%
2021-08-25
₹10.7415
+0.01%
2021-08-24
₹10.7406
+0.01%
2021-08-23
₹10.7397
+0.03%
2021-08-20
₹10.7369
+0.02%
2021-08-18
₹10.7351
+0.01%
2021-08-17
₹10.7341
+0.03%
2021-08-13
₹10.7304
+0.01%
2021-08-12
₹10.7295
+0.01%
2021-08-11
₹10.7285
+0.01%
2021-08-10
₹10.7275
+0.01%
2021-08-09
₹10.7265
+0.03%
2021-08-06
₹10.7236
+0.01%
2021-08-05
₹10.7226
+0.01%
2021-08-04
₹10.7217
+0.01%
2021-08-03
₹10.7206
+0.01%
2021-08-02
₹10.7196
+0.03%
2021-07-30
₹10.7166
+0.01%
2021-07-29
₹10.7156
+0.01%
2021-07-28
₹10.7147
+0.01%
2021-07-27
₹10.7136
+0.01%
2021-07-26
₹10.7126
+0.03%
2021-07-23
₹10.7096
+0.01%
2021-07-22
₹10.7085
+0.02%
2021-07-20
₹10.7063
+0.01%
2021-07-19
₹10.7054
+0.03%