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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 QG (1100 days) - Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.30%
Scheme Code
143982
NAV Date
2021-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1RU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143982
Last 30 days
2021-06-29
₹10.0000
-8.30%
2021-06-28
₹10.9050
+0.02%
2021-06-25
₹10.9023
+0.01%
2021-06-24
₹10.9014
+0.01%
2021-06-23
₹10.9005
+0.01%
2021-06-22
₹10.8996
+0.01%
2021-06-21
₹10.8987
+0.02%
2021-06-18
₹10.8960
+0.01%
2021-06-17
₹10.8951
+0.01%
2021-06-16
₹10.8942
+0.01%
2021-06-15
₹10.8933
+0.01%
2021-06-14
₹10.8924
+0.02%
2021-06-11
₹10.8897
+0.01%
2021-06-10
₹10.8888
+0.01%
2021-06-09
₹10.8879
+0.01%
2021-06-08
₹10.8870
+0.01%
2021-06-07
₹10.8861
+0.03%
2021-06-04
₹10.8833
+0.01%
2021-06-03
₹10.8823
+0.01%
2021-06-02
₹10.8814
+0.01%
2021-06-01
₹10.8804
+0.01%
2021-05-31
₹10.8795
+0.03%
2021-05-28
₹10.8767
+0.01%
2021-05-27
₹10.8757
+0.02%
2021-05-25
₹10.8737
+0.01%
2021-05-24
₹10.8728
+0.02%
2021-05-21
₹10.8702
+0.01%
2021-05-20
₹10.8694
+0.01%
2021-05-19
₹10.8685
+0.01%
2021-05-18
₹10.8677
+0.01%