mfnav.in

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 QC (1116 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.52%
Scheme Code
143690
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1QX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143690
Last 30 days
2021-07-01
₹10.0000
-14.52%
2021-06-30
₹11.6992
+0.01%
2021-06-29
₹11.6983
+0.01%
2021-06-28
₹11.6974
+0.02%
2021-06-25
₹11.6946
+0.01%
2021-06-24
₹11.6937
+0.01%
2021-06-23
₹11.6927
+0.01%
2021-06-22
₹11.6918
+0.01%
2021-06-21
₹11.6909
+0.02%
2021-06-18
₹11.6881
+0.01%
2021-06-17
₹11.6871
+0.01%
2021-06-16
₹11.6862
+0.01%
2021-06-15
₹11.6853
+0.01%
2021-06-14
₹11.6843
+0.02%
2021-06-11
₹11.6815
+0.01%
2021-06-10
₹11.6805
+0.01%
2021-06-09
₹11.6796
+0.01%
2021-06-08
₹11.6786
+0.01%
2021-06-07
₹11.6777
+0.02%
2021-06-04
₹11.6748
+0.01%
2021-06-03
₹11.6739
+0.01%
2021-06-02
₹11.6729
+0.01%
2021-06-01
₹11.6719
+0.01%
2021-05-31
₹11.6709
+0.02%
2021-05-28
₹11.6681
+0.01%
2021-05-27
₹11.6671
+0.02%
2021-05-25
₹11.6650
+0.01%
2021-05-24
₹11.6640
+0.02%
2021-05-21
₹11.6613
+0.01%
2021-05-20
₹11.6605
+0.01%