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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 RQ (1103 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.1836
+0.03%
Scheme Code
145569
NAV Date
2021-12-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1ZM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145569
Last 30 days
2021-12-06
₹12.1836
+0.03%
2021-12-03
₹12.1803
+0.01%
2021-12-02
₹12.1793
+0.01%
2021-12-01
₹12.1783
+0.01%
2021-11-30
₹12.1773
+0.01%
2021-11-29
₹12.1763
+0.02%
2021-11-26
₹12.1733
+0.01%
2021-11-25
₹12.1724
+0.01%
2021-11-24
₹12.1714
+0.01%
2021-11-23
₹12.1703
+0.01%
2021-11-22
₹12.1694
+0.03%
2021-11-18
₹12.1654
+0.01%
2021-11-17
₹12.1644
+0.01%
2021-11-16
₹12.1634
+0.01%
2021-11-15
₹12.1624
+0.02%
2021-11-12
₹12.1595
+0.01%
2021-11-11
₹12.1584
+0.01%
2021-11-10
₹12.1574
+0.01%
2021-11-09
₹12.1563
+0.01%
2021-11-08
₹12.1554
+0.05%
2021-11-03
₹12.1498
+0.01%
2021-11-02
₹12.1486
+0.01%
2021-11-01
₹12.1476
+0.02%
2021-10-29
₹12.1446
+0.01%
2021-10-28
₹12.1437
+0.01%
2021-10-27
₹12.1427
+0.01%
2021-10-26
₹12.1415
+0.00%
2021-10-25
₹12.1409
+0.03%
2021-10-22
₹12.1378
+0.01%
2021-10-21
₹12.1369
+0.01%