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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 QF (1385 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-25.44%
Scheme Code
143926
NAV Date
2022-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143926
Last 30 days
2022-04-05
₹10.0000
-25.44%
2022-04-04
₹13.4118
+0.04%
2022-03-31
₹13.4071
+0.01%
2022-03-30
₹13.4058
+0.01%
2022-03-29
₹13.4045
+0.01%
2022-03-28
₹13.4033
+0.03%
2022-03-25
₹13.3996
+0.01%
2022-03-24
₹13.3983
+0.01%
2022-03-23
₹13.3971
+0.01%
2022-03-22
₹13.3958
+0.01%
2022-03-21
₹13.3946
+0.04%
2022-03-17
₹13.3894
+0.01%
2022-03-16
₹13.3881
+0.01%
2022-03-15
₹13.3868
+0.01%
2022-03-14
₹13.3855
+0.03%
2022-03-11
₹13.3812
+0.01%
2022-03-10
₹13.3798
+0.01%
2022-03-09
₹13.3785
+0.01%
2022-03-08
₹13.3772
+0.01%
2022-03-07
₹13.3756
+0.03%
2022-03-04
₹13.3715
+0.01%
2022-03-03
₹13.3702
+0.01%
2022-03-02
₹13.3690
+0.02%
2022-02-28
₹13.3665
+0.03%
2022-02-25
₹13.3623
+0.01%
2022-02-24
₹13.3609
+0.01%
2022-02-23
₹13.3596
+0.01%
2022-02-22
₹13.3579
+0.01%
2022-02-21
₹13.3568
+0.03%
2022-02-18
₹13.3529
+0.01%