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 QM (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.3507
+0.02%
Scheme Code
144221
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1TC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144221
Last 30 days
2021-07-15
₹12.3507
+0.02%
2021-07-14
₹12.3482
+0.01%
2021-07-13
₹12.3472
+0.01%
2021-07-12
₹12.3462
+0.02%
2021-07-09
₹12.3433
+0.01%
2021-07-08
₹12.3424
+0.01%
2021-07-07
₹12.3417
+0.01%
2021-07-06
₹12.3407
+0.01%
2021-07-05
₹12.3397
+0.02%
2021-07-02
₹12.3367
+0.01%
2021-07-01
₹12.3356
+0.01%
2021-06-30
₹12.3346
+0.01%
2021-06-29
₹12.3336
+0.01%
2021-06-28
₹12.3326
+0.03%
2021-06-25
₹12.3295
+0.01%
2021-06-24
₹12.3285
+0.01%
2021-06-23
₹12.3274
+0.01%
2021-06-22
₹12.3263
+0.01%
2021-06-21
₹12.3251
+0.03%
2021-06-18
₹12.3219
+0.01%
2021-06-17
₹12.3210
+0.01%
2021-06-16
₹12.3199
+0.01%
2021-06-15
₹12.3190
+0.01%
2021-06-14
₹12.3180
+0.02%
2021-06-11
₹12.3150
+0.01%
2021-06-10
₹12.3139
+0.01%
2021-06-09
₹12.3129
+0.01%
2021-06-08
₹12.3118
+0.01%
2021-06-07
₹12.3109
+0.03%
2021-06-04
₹12.3077
+0.01%