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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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.60%
Scheme Code
144752
NAV Date
2021-09-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144752
Last 30 days
2021-09-01
₹10.0000
-18.60%
2021-08-31
₹12.2854
+0.01%
2021-08-30
₹12.2845
+0.02%
2021-08-27
₹12.2816
+0.01%
2021-08-26
₹12.2807
+0.01%
2021-08-25
₹12.2797
+0.01%
2021-08-24
₹12.2788
+0.01%
2021-08-23
₹12.2778
+0.02%
2021-08-20
₹12.2750
+0.02%
2021-08-18
₹12.2731
+0.01%
2021-08-17
₹12.2721
+0.03%
2021-08-13
₹12.2684
+0.01%
2021-08-12
₹12.2675
+0.01%
2021-08-11
₹12.2665
+0.01%
2021-08-10
₹12.2655
+0.01%
2021-08-09
₹12.2645
+0.02%
2021-08-06
₹12.2615
+0.01%
2021-08-05
₹12.2604
+0.01%
2021-08-04
₹12.2594
+0.01%
2021-08-03
₹12.2583
+0.01%
2021-08-02
₹12.2573
+0.03%
2021-07-30
₹12.2542
+0.01%
2021-07-29
₹12.2531
+0.01%
2021-07-28
₹12.2522
+0.01%
2021-07-27
₹12.2510
+0.01%
2021-07-26
₹12.2500
+0.02%
2021-07-23
₹12.2470
+0.01%
2021-07-22
₹12.2460
+0.02%
2021-07-20
₹12.2437
+0.01%
2021-07-19
₹12.2427
+0.03%