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 QJ (1098 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4205
+0.03%
Scheme Code
144131
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1SK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144131
Last 30 days
2021-07-06
₹12.4205
+0.03%
2021-07-05
₹12.4174
+0.02%
2021-07-02
₹12.4145
+0.01%
2021-07-01
₹12.4134
+0.01%
2021-06-30
₹12.4125
+0.01%
2021-06-29
₹12.4115
+0.01%
2021-06-28
₹12.4105
+0.02%
2021-06-25
₹12.4076
+0.01%
2021-06-24
₹12.4066
+0.01%
2021-06-23
₹12.4056
+0.01%
2021-06-22
₹12.4046
+0.01%
2021-06-21
₹12.4036
+0.02%
2021-06-18
₹12.4006
+0.01%
2021-06-17
₹12.3996
+0.01%
2021-06-16
₹12.3986
+0.01%
2021-06-15
₹12.3976
+0.01%
2021-06-14
₹12.3966
+0.02%
2021-06-11
₹12.3936
+0.01%
2021-06-10
₹12.3926
+0.01%
2021-06-09
₹12.3916
+0.01%
2021-06-08
₹12.3906
+0.01%
2021-06-07
₹12.3896
+0.03%
2021-06-04
₹12.3865
+0.01%
2021-06-03
₹12.3855
+0.01%
2021-06-02
₹12.3844
+0.01%
2021-06-01
₹12.3833
+0.01%
2021-05-31
₹12.3823
+0.03%
2021-05-28
₹12.3792
+0.01%
2021-05-27
₹12.3781
+0.02%
2021-05-25
₹12.3758
+0.01%