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 QI (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4463
+0.02%
Scheme Code
144047
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1SE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144047
Last 30 days
2021-07-01
₹12.4463
+0.02%
2021-06-30
₹12.4441
+0.01%
2021-06-29
₹12.4431
+0.01%
2021-06-28
₹12.4421
+0.02%
2021-06-25
₹12.4390
+0.01%
2021-06-24
₹12.4380
+0.01%
2021-06-23
₹12.4370
+0.01%
2021-06-22
₹12.4359
+0.01%
2021-06-21
₹12.4348
+0.02%
2021-06-18
₹12.4317
+0.01%
2021-06-17
₹12.4307
+0.01%
2021-06-16
₹12.4296
+0.01%
2021-06-15
₹12.4286
+0.01%
2021-06-14
₹12.4276
+0.03%
2021-06-11
₹12.4245
+0.01%
2021-06-10
₹12.4235
+0.01%
2021-06-09
₹12.4224
+0.01%
2021-06-08
₹12.4213
+0.01%
2021-06-07
₹12.4203
+0.03%
2021-06-04
₹12.4171
+0.01%
2021-06-03
₹12.4161
+0.01%
2021-06-02
₹12.4149
+0.01%
2021-06-01
₹12.4138
+0.01%
2021-05-31
₹12.4128
+0.03%
2021-05-28
₹12.4096
+0.01%
2021-05-27
₹12.4084
+0.02%
2021-05-25
₹12.4062
+0.01%
2021-05-24
₹12.4050
+0.02%
2021-05-21
₹12.4020
+0.01%
2021-05-20
₹12.4009
+0.01%