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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 - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.51%
Scheme Code
145572
NAV Date
2021-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145572
Last 30 days
2021-12-06
₹10.0000
-18.51%
2021-12-03
₹12.2717
+0.01%
2021-12-02
₹12.2706
+0.01%
2021-12-01
₹12.2695
+0.01%
2021-11-30
₹12.2685
+0.01%
2021-11-29
₹12.2674
+0.03%
2021-11-26
₹12.2641
+0.01%
2021-11-25
₹12.2631
+0.01%
2021-11-24
₹12.2620
+0.01%
2021-11-23
₹12.2608
+0.01%
2021-11-22
₹12.2598
+0.04%
2021-11-18
₹12.2554
+0.01%
2021-11-17
₹12.2544
+0.01%
2021-11-16
₹12.2533
+0.01%
2021-11-15
₹12.2521
+0.03%
2021-11-12
₹12.2490
+0.01%
2021-11-11
₹12.2479
+0.01%
2021-11-10
₹12.2467
+0.01%
2021-11-09
₹12.2456
+0.01%
2021-11-08
₹12.2445
+0.05%
2021-11-03
₹12.2385
+0.01%
2021-11-02
₹12.2372
+0.01%
2021-11-01
₹12.2361
+0.03%
2021-10-29
₹12.2328
+0.01%
2021-10-28
₹12.2319
+0.01%
2021-10-27
₹12.2307
+0.01%
2021-10-26
₹12.2295
+0.01%
2021-10-25
₹12.2287
+0.03%
2021-10-22
₹12.2254
+0.01%
2021-10-21
₹12.2244
+0.01%