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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.84%
Scheme Code
144224
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144224
Last 30 days
2021-07-15
₹10.0000
-6.84%
2021-07-14
₹10.7345
+0.01%
2021-07-13
₹10.7335
+0.01%
2021-07-12
₹10.7325
+0.03%
2021-07-09
₹10.7297
+0.01%
2021-07-08
₹10.7288
+0.01%
2021-07-07
₹10.7282
+0.01%
2021-07-06
₹10.7271
+0.01%
2021-07-05
₹10.7260
+0.03%
2021-07-02
₹10.7230
+0.01%
2021-07-01
₹10.7220
+0.01%
2021-06-30
₹10.7210
+0.01%
2021-06-29
₹10.7200
+0.01%
2021-06-28
₹10.7191
-1.60%
2021-06-25
₹10.8929
+0.01%
2021-06-24
₹10.8919
+0.01%
2021-06-23
₹10.8909
+0.01%
2021-06-22
₹10.8898
+0.01%
2021-06-21
₹10.8887
+0.03%
2021-06-18
₹10.8855
+0.01%
2021-06-17
₹10.8846
+0.01%
2021-06-16
₹10.8836
+0.01%
2021-06-15
₹10.8827
+0.01%
2021-06-14
₹10.8818
+0.03%
2021-06-11
₹10.8788
+0.01%
2021-06-10
₹10.8778
+0.01%
2021-06-09
₹10.8769
+0.01%
2021-06-08
₹10.8759
+0.01%
2021-06-07
₹10.8749
+0.03%
2021-06-04
₹10.8716
+0.01%