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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.89%
Scheme Code
145101
NAV Date
2021-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1XL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145101
Last 30 days
2021-11-03
₹10.0000
-7.89%
2021-11-02
₹10.8564
+0.01%
2021-11-01
₹10.8555
+0.03%
2021-10-29
₹10.8527
+0.01%
2021-10-28
₹10.8517
+0.01%
2021-10-27
₹10.8508
+0.01%
2021-10-26
₹10.8498
+0.01%
2021-10-25
₹10.8489
+0.03%
2021-10-22
₹10.8460
+0.01%
2021-10-21
₹10.8450
+0.01%
2021-10-20
₹10.8441
+0.02%
2021-10-18
₹10.8421
+0.04%
2021-10-14
₹10.8382
+0.01%
2021-10-13
₹10.8372
+0.01%
2021-10-12
₹10.8362
+0.01%
2021-10-11
₹10.8353
+0.03%
2021-10-08
₹10.8323
+0.01%
2021-10-07
₹10.8313
+0.01%
2021-10-06
₹10.8303
+0.01%
2021-10-05
₹10.8293
+0.01%
2021-10-04
₹10.8283
+0.03%
2021-10-01
₹10.8253
+0.01%
2021-09-30
₹10.8243
+0.01%
2021-09-29
₹10.8232
+0.01%
2021-09-28
₹10.8223
-1.73%
2021-09-27
₹11.0133
+0.03%
2021-09-24
₹11.0103
+0.01%
2021-09-23
₹11.0093
+0.01%
2021-09-22
₹11.0083
+0.01%
2021-09-21
₹11.0073
+0.01%