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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 - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.66%
Scheme Code
145102
NAV Date
2021-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1XK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145102
Last 30 days
2021-11-03
₹10.0000
-20.66%
2021-11-02
₹12.6044
+0.01%
2021-11-01
₹12.6033
+0.03%
2021-10-29
₹12.6000
+0.01%
2021-10-28
₹12.5989
+0.01%
2021-10-27
₹12.5978
+0.01%
2021-10-26
₹12.5967
+0.01%
2021-10-25
₹12.5955
+0.03%
2021-10-22
₹12.5922
+0.01%
2021-10-21
₹12.5911
+0.01%
2021-10-20
₹12.5900
+0.02%
2021-10-18
₹12.5877
+0.04%
2021-10-14
₹12.5831
+0.01%
2021-10-13
₹12.5820
+0.01%
2021-10-12
₹12.5809
+0.01%
2021-10-11
₹12.5797
+0.03%
2021-10-08
₹12.5763
+0.01%
2021-10-07
₹12.5752
+0.01%
2021-10-06
₹12.5740
+0.01%
2021-10-05
₹12.5728
+0.01%
2021-10-04
₹12.5717
+0.03%
2021-10-01
₹12.5681
+0.01%
2021-09-30
₹12.5670
+0.01%
2021-09-29
₹12.5658
+0.01%
2021-09-28
₹12.5647
+0.01%
2021-09-27
₹12.5635
+0.03%
2021-09-24
₹12.5600
+0.01%
2021-09-23
₹12.5588
+0.01%
2021-09-22
₹12.5576
+0.01%
2021-09-21
₹12.5565
+0.01%