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 -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.96%
Scheme Code
144222
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144222
Last 30 days
2021-07-15
₹10.0000
-18.96%
2021-07-14
₹12.3397
+0.01%
2021-07-13
₹12.3387
+0.01%
2021-07-12
₹12.3377
+0.02%
2021-07-09
₹12.3349
+0.01%
2021-07-08
₹12.3339
+0.00%
2021-07-07
₹12.3333
+0.01%
2021-07-06
₹12.3323
+0.01%
2021-07-05
₹12.3312
+0.02%
2021-07-02
₹12.3283
+0.01%
2021-07-01
₹12.3272
+0.01%
2021-06-30
₹12.3262
+0.01%
2021-06-29
₹12.3252
+0.01%
2021-06-28
₹12.3242
+0.03%
2021-06-25
₹12.3211
+0.01%
2021-06-24
₹12.3201
+0.01%
2021-06-23
₹12.3191
+0.01%
2021-06-22
₹12.3180
+0.01%
2021-06-21
₹12.3168
+0.03%
2021-06-18
₹12.3136
+0.01%
2021-06-17
₹12.3126
+0.01%
2021-06-16
₹12.3116
+0.01%
2021-06-15
₹12.3107
+0.01%
2021-06-14
₹12.3097
+0.02%
2021-06-11
₹12.3067
+0.01%
2021-06-10
₹12.3056
+0.01%
2021-06-09
₹12.3046
+0.01%
2021-06-08
₹12.3036
+0.01%
2021-06-07
₹12.3026
+0.03%
2021-06-04
₹12.2994
+0.01%