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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 QK (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5104
+0.01%
Scheme Code
144158
NAV Date
2021-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1SZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144158
Last 30 days
2021-07-08
₹12.5104
+0.01%
2021-07-07
₹12.5096
+0.01%
2021-07-06
₹12.5085
+0.01%
2021-07-05
₹12.5074
+0.03%
2021-07-02
₹12.5042
+0.01%
2021-07-01
₹12.5030
+0.01%
2021-06-30
₹12.5019
+0.01%
2021-06-29
₹12.5008
+0.01%
2021-06-28
₹12.4996
+0.03%
2021-06-25
₹12.4964
+0.01%
2021-06-24
₹12.4953
+0.01%
2021-06-23
₹12.4941
+0.01%
2021-06-22
₹12.4928
+0.01%
2021-06-21
₹12.4916
+0.03%
2021-06-18
₹12.4882
+0.01%
2021-06-17
₹12.4872
+0.01%
2021-06-16
₹12.4860
+0.01%
2021-06-15
₹12.4850
+0.01%
2021-06-14
₹12.4839
+0.03%
2021-06-11
₹12.4806
+0.01%
2021-06-10
₹12.4795
+0.01%
2021-06-09
₹12.4783
+0.01%
2021-06-08
₹12.4772
+0.01%
2021-06-07
₹12.4761
+0.03%
2021-06-04
₹12.4727
+0.01%
2021-06-03
₹12.4716
+0.01%
2021-06-02
₹12.4702
+0.01%
2021-06-01
₹12.4690
+0.01%
2021-05-31
₹12.4681
+0.03%
2021-05-28
₹12.4646
+0.01%