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 QE (1101 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4757
+0.01%
Scheme Code
143915
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1RG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143915
Last 30 days
2021-06-23
₹12.4757
+0.01%
2021-06-22
₹12.4746
+0.01%
2021-06-21
₹12.4735
+0.03%
2021-06-18
₹12.4703
+0.01%
2021-06-17
₹12.4693
+0.01%
2021-06-16
₹12.4682
+0.01%
2021-06-15
₹12.4671
+0.01%
2021-06-14
₹12.4660
+0.03%
2021-06-11
₹12.4627
+0.01%
2021-06-10
₹12.4616
+0.01%
2021-06-09
₹12.4605
+0.01%
2021-06-08
₹12.4594
+0.01%
2021-06-07
₹12.4583
+0.03%
2021-06-04
₹12.4550
+0.01%
2021-06-03
₹12.4539
+0.01%
2021-06-02
₹12.4528
+0.01%
2021-06-01
₹12.4516
+0.01%
2021-05-31
₹12.4505
+0.03%
2021-05-28
₹12.4472
+0.01%
2021-05-27
₹12.4460
+0.02%
2021-05-25
₹12.4436
+0.01%
2021-05-24
₹12.4425
+0.03%
2021-05-21
₹12.4391
+0.01%
2021-05-20
₹12.4381
+0.01%
2021-05-19
₹12.4369
+0.01%
2021-05-18
₹12.4358
+0.01%
2021-05-17
₹12.4347
+0.04%
2021-05-14
₹12.4301
+0.02%
2021-05-12
₹12.4279
+0.01%
2021-05-11
₹12.4269
+0.01%