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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 QI (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5532
+0.01%
Scheme Code
144049
NAV Date
2021-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1SH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144049
Last 30 days
2021-07-01
₹12.5532
+0.01%
2021-06-30
₹12.5521
+0.01%
2021-06-29
₹12.5510
+0.01%
2021-06-28
₹12.5499
+0.03%
2021-06-25
₹12.5466
+0.01%
2021-06-24
₹12.5456
+0.01%
2021-06-23
₹12.5444
+0.01%
2021-06-22
₹12.5433
+0.01%
2021-06-21
₹12.5421
+0.03%
2021-06-18
₹12.5387
+0.01%
2021-06-17
₹12.5377
+0.01%
2021-06-16
₹12.5365
+0.01%
2021-06-15
₹12.5355
+0.01%
2021-06-14
₹12.5344
+0.03%
2021-06-11
₹12.5310
+0.01%
2021-06-10
₹12.5299
+0.01%
2021-06-09
₹12.5288
+0.01%
2021-06-08
₹12.5276
+0.01%
2021-06-07
₹12.5266
+0.03%
2021-06-04
₹12.5231
+0.01%
2021-06-03
₹12.5220
+0.01%
2021-06-02
₹12.5207
+0.01%
2021-06-01
₹12.5195
+0.01%
2021-05-31
₹12.5185
+0.03%
2021-05-28
₹12.5151
+0.01%
2021-05-27
₹12.5138
+0.02%
2021-05-25
₹12.5114
+0.01%
2021-05-24
₹12.5102
+0.03%
2021-05-21
₹12.5068
+0.01%
2021-05-20
₹12.5057
+0.01%