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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) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2747
+0.03%
Scheme Code
145571
NAV Date
2021-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1ZO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145571
Last 30 days
2021-12-06
₹12.2747
+0.03%
2021-12-03
₹12.2715
+0.01%
2021-12-02
₹12.2704
+0.01%
2021-12-01
₹12.2693
+0.01%
2021-11-30
₹12.2683
+0.01%
2021-11-29
₹12.2672
+0.03%
2021-11-26
₹12.2639
+0.01%
2021-11-25
₹12.2629
+0.01%
2021-11-24
₹12.2618
+0.01%
2021-11-23
₹12.2606
+0.01%
2021-11-22
₹12.2596
+0.04%
2021-11-18
₹12.2552
+0.01%
2021-11-17
₹12.2542
+0.01%
2021-11-16
₹12.2530
+0.01%
2021-11-15
₹12.2519
+0.03%
2021-11-12
₹12.2488
+0.01%
2021-11-11
₹12.2477
+0.01%
2021-11-10
₹12.2465
+0.01%
2021-11-09
₹12.2453
+0.01%
2021-11-08
₹12.2443
+0.05%
2021-11-03
₹12.2383
+0.01%
2021-11-02
₹12.2370
+0.01%
2021-11-01
₹12.2359
+0.03%
2021-10-29
₹12.2326
+0.01%
2021-10-28
₹12.2317
+0.01%
2021-10-27
₹12.2305
+0.01%
2021-10-26
₹12.2293
+0.01%
2021-10-25
₹12.2285
+0.03%
2021-10-22
₹12.2252
+0.01%
2021-10-21
₹12.2242
+0.01%