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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 QJ (1098 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5305
+0.01%
Scheme Code
144135
NAV Date
2021-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1SN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144135
Last 30 days
2021-07-06
₹12.5305
+0.01%
2021-07-05
₹12.5294
+0.03%
2021-07-02
₹12.5262
+0.01%
2021-07-01
₹12.5250
+0.01%
2021-06-30
₹12.5239
+0.01%
2021-06-29
₹12.5229
+0.01%
2021-06-28
₹12.5218
+0.03%
2021-06-25
₹12.5185
+0.01%
2021-06-24
₹12.5174
+0.01%
2021-06-23
₹12.5163
+0.01%
2021-06-22
₹12.5152
+0.01%
2021-06-21
₹12.5140
+0.03%
2021-06-18
₹12.5107
+0.01%
2021-06-17
₹12.5096
+0.01%
2021-06-16
₹12.5085
+0.01%
2021-06-15
₹12.5074
+0.01%
2021-06-14
₹12.5063
+0.03%
2021-06-11
₹12.5030
+0.01%
2021-06-10
₹12.5019
+0.01%
2021-06-09
₹12.5007
+0.01%
2021-06-08
₹12.4996
+0.01%
2021-06-07
₹12.4985
+0.03%
2021-06-04
₹12.4951
+0.01%
2021-06-03
₹12.4940
+0.01%
2021-06-02
₹12.4927
+0.01%
2021-06-01
₹12.4915
+0.01%
2021-05-31
₹12.4905
+0.03%
2021-05-28
₹12.4870
+0.01%
2021-05-27
₹12.4858
+0.02%
2021-05-25
₹12.4833
+0.01%