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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 - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-17.89%
Scheme Code
145570
NAV Date
2021-12-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145570
Last 30 days
2021-12-06
₹10.0000
-17.89%
2021-12-03
₹12.1795
+0.01%
2021-12-02
₹12.1785
+0.01%
2021-12-01
₹12.1776
+0.01%
2021-11-30
₹12.1766
+0.01%
2021-11-29
₹12.1756
+0.02%
2021-11-26
₹12.1726
+0.01%
2021-11-25
₹12.1717
+0.01%
2021-11-24
₹12.1707
+0.01%
2021-11-23
₹12.1696
+0.01%
2021-11-22
₹12.1686
+0.03%
2021-11-18
₹12.1646
+0.01%
2021-11-17
₹12.1637
+0.01%
2021-11-16
₹12.1626
+0.01%
2021-11-15
₹12.1616
+0.02%
2021-11-12
₹12.1588
+0.01%
2021-11-11
₹12.1577
+0.01%
2021-11-10
₹12.1566
+0.01%
2021-11-09
₹12.1556
+0.01%
2021-11-08
₹12.1546
+0.05%
2021-11-03
₹12.1491
+0.01%
2021-11-02
₹12.1479
+0.01%
2021-11-01
₹12.1469
+0.03%
2021-10-29
₹12.1438
+0.01%
2021-10-28
₹12.1430
+0.01%
2021-10-27
₹12.1419
+0.01%
2021-10-26
₹12.1408
+0.01%
2021-10-25
₹12.1401
+0.02%
2021-10-22
₹12.1371
+0.01%
2021-10-21
₹12.1362
+0.01%