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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 - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-5.80%
Scheme Code
143694
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1RB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143694
Last 30 days
2021-07-01
₹10.0000
-5.80%
2021-06-30
₹10.6160
+0.01%
2021-06-29
₹10.6151
+0.01%
2021-06-28
₹10.6143
-1.38%
2021-06-25
₹10.7626
+0.01%
2021-06-24
₹10.7617
+0.01%
2021-06-23
₹10.7608
+0.01%
2021-06-22
₹10.7599
+0.01%
2021-06-21
₹10.7590
+0.03%
2021-06-18
₹10.7562
+0.01%
2021-06-17
₹10.7553
+0.01%
2021-06-16
₹10.7543
+0.01%
2021-06-15
₹10.7534
+0.01%
2021-06-14
₹10.7525
+0.03%
2021-06-11
₹10.7497
+0.01%
2021-06-10
₹10.7488
+0.01%
2021-06-09
₹10.7478
+0.01%
2021-06-08
₹10.7469
+0.01%
2021-06-07
₹10.7460
+0.03%
2021-06-04
₹10.7432
+0.01%
2021-06-03
₹10.7423
+0.01%
2021-06-02
₹10.7413
+0.01%
2021-06-01
₹10.7403
+0.01%
2021-05-31
₹10.7394
+0.03%
2021-05-28
₹10.7366
+0.01%
2021-05-27
₹10.7356
+0.02%
2021-05-25
₹10.7336
+0.01%
2021-05-24
₹10.7326
+0.03%
2021-05-21
₹10.7298
+0.01%
2021-05-20
₹10.7289
+0.01%