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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.64%
Scheme Code
144048
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1SF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144048
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144048
Last 30 days
2021-07-01
₹10.0000
-19.64%
2021-06-30
₹12.4439
+0.01%
2021-06-29
₹12.4429
+0.01%
2021-06-28
₹12.4419
+0.02%
2021-06-25
₹12.4389
+0.01%
2021-06-24
₹12.4379
+0.01%
2021-06-23
₹12.4368
+0.01%
2021-06-22
₹12.4358
+0.01%
2021-06-21
₹12.4347
+0.03%
2021-06-18
₹12.4315
+0.01%
2021-06-17
₹12.4305
+0.01%
2021-06-16
₹12.4295
+0.01%
2021-06-15
₹12.4285
+0.01%
2021-06-14
₹12.4275
+0.03%
2021-06-11
₹12.4244
+0.01%
2021-06-10
₹12.4233
+0.01%
2021-06-09
₹12.4223
+0.01%
2021-06-08
₹12.4212
+0.01%
2021-06-07
₹12.4202
+0.03%
2021-06-04
₹12.4170
+0.01%
2021-06-03
₹12.4159
+0.01%
2021-06-02
₹12.4148
+0.01%
2021-06-01
₹12.4136
+0.01%
2021-05-31
₹12.4127
+0.03%
2021-05-28
₹12.4095
+0.01%
2021-05-27
₹12.4083
+0.02%
2021-05-25
₹12.4060
+0.01%
2021-05-24
₹12.4049
+0.02%
2021-05-21
₹12.4019
+0.01%
2021-05-20
₹12.4008
+0.01%