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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 QC (1116 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.8535
+0.01%
Scheme Code
143692
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1QZ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143692
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143692
Last 30 days
2021-07-01
₹11.8535
+0.01%
2021-06-30
₹11.8525
+0.01%
2021-06-29
₹11.8515
+0.01%
2021-06-28
₹11.8506
+0.03%
2021-06-25
₹11.8475
+0.01%
2021-06-24
₹11.8465
+0.01%
2021-06-23
₹11.8455
+0.01%
2021-06-22
₹11.8445
+0.01%
2021-06-21
₹11.8435
+0.03%
2021-06-18
₹11.8405
+0.01%
2021-06-17
₹11.8395
+0.01%
2021-06-16
₹11.8384
+0.01%
2021-06-15
₹11.8374
+0.01%
2021-06-14
₹11.8364
+0.03%
2021-06-11
₹11.8333
+0.01%
2021-06-10
₹11.8323
+0.01%
2021-06-09
₹11.8313
+0.01%
2021-06-08
₹11.8303
+0.01%
2021-06-07
₹11.8293
+0.03%
2021-06-04
₹11.8262
+0.01%
2021-06-03
₹11.8251
+0.01%
2021-06-02
₹11.8240
+0.01%
2021-06-01
₹11.8230
+0.01%
2021-05-31
₹11.8220
+0.03%
2021-05-28
₹11.8188
+0.01%
2021-05-27
₹11.8178
+0.02%
2021-05-25
₹11.8156
+0.01%
2021-05-24
₹11.8145
+0.03%
2021-05-21
₹11.8113
+0.01%
2021-05-20
₹11.8104
+0.01%