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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 QR (1126 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.6102
+0.05%
Scheme Code
145100
NAV Date
2021-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1XJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145100
Last 30 days
2021-11-03
₹12.6102
+0.05%
2021-11-02
₹12.6045
+0.01%
2021-11-01
₹12.6035
+0.03%
2021-10-29
₹12.6002
+0.01%
2021-10-28
₹12.5991
+0.01%
2021-10-27
₹12.5980
+0.01%
2021-10-26
₹12.5969
+0.01%
2021-10-25
₹12.5957
+0.03%
2021-10-22
₹12.5924
+0.01%
2021-10-21
₹12.5913
+0.01%
2021-10-20
₹12.5902
+0.02%
2021-10-18
₹12.5879
+0.04%
2021-10-14
₹12.5833
+0.01%
2021-10-13
₹12.5822
+0.01%
2021-10-12
₹12.5810
+0.01%
2021-10-11
₹12.5799
+0.03%
2021-10-08
₹12.5765
+0.01%
2021-10-07
₹12.5753
+0.01%
2021-10-06
₹12.5742
+0.01%
2021-10-05
₹12.5730
+0.01%
2021-10-04
₹12.5718
+0.03%
2021-10-01
₹12.5683
+0.01%
2021-09-30
₹12.5672
+0.01%
2021-09-29
₹12.5659
+0.01%
2021-09-28
₹12.5648
+0.01%
2021-09-27
₹12.5636
+0.03%
2021-09-24
₹12.5601
+0.01%
2021-09-23
₹12.5590
+0.01%
2021-09-22
₹12.5578
+0.01%
2021-09-21
₹12.5567
+0.01%