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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 QL (1099 days)Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.85%
Scheme Code
144188
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1SV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144188
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144188
Last 30 days
2021-07-12
₹10.0000
-6.85%
2021-07-09
₹10.7358
+0.01%
2021-07-08
₹10.7349
+0.00%
2021-07-07
₹10.7344
+0.01%
2021-07-06
₹10.7334
+0.01%
2021-07-05
₹10.7324
+0.03%
2021-07-02
₹10.7297
+0.01%
2021-07-01
₹10.7287
+0.01%
2021-06-30
₹10.7277
+0.01%
2021-06-29
₹10.7268
+0.01%
2021-06-28
₹10.7257
-1.61%
2021-06-25
₹10.9016
+0.01%
2021-06-24
₹10.9006
+0.01%
2021-06-23
₹10.8996
+0.01%
2021-06-22
₹10.8985
+0.01%
2021-06-21
₹10.8975
+0.03%
2021-06-18
₹10.8944
+0.01%
2021-06-17
₹10.8935
+0.01%
2021-06-16
₹10.8926
+0.01%
2021-06-15
₹10.8916
+0.01%
2021-06-14
₹10.8907
+0.03%
2021-06-11
₹10.8878
+0.01%
2021-06-10
₹10.8868
+0.01%
2021-06-09
₹10.8858
+0.01%
2021-06-08
₹10.8848
+0.01%
2021-06-07
₹10.8839
+0.03%
2021-06-04
₹10.8809
+0.01%
2021-06-03
₹10.8799
+0.01%
2021-06-02
₹10.8787
+0.01%
2021-06-01
₹10.8777
+0.01%