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 Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4570
+0.01%
Scheme Code
144226
NAV Date
2021-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1TF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144226
Last 30 days
2021-07-15
₹12.4570
+0.01%
2021-07-14
₹12.4560
+0.01%
2021-07-13
₹12.4549
+0.01%
2021-07-12
₹12.4538
+0.02%
2021-07-09
₹12.4507
+0.01%
2021-07-08
₹12.4496
+0.01%
2021-07-07
₹12.4489
+0.01%
2021-07-06
₹12.4478
+0.01%
2021-07-05
₹12.4467
+0.03%
2021-07-02
₹12.4434
+0.01%
2021-07-01
₹12.4423
+0.01%
2021-06-30
₹12.4412
+0.01%
2021-06-29
₹12.4401
+0.01%
2021-06-28
₹12.4390
+0.03%
2021-06-25
₹12.4357
+0.01%
2021-06-24
₹12.4346
+0.01%
2021-06-23
₹12.4334
+0.01%
2021-06-22
₹12.4322
+0.01%
2021-06-21
₹12.4310
+0.03%
2021-06-18
₹12.4275
+0.01%
2021-06-17
₹12.4265
+0.01%
2021-06-16
₹12.4253
+0.01%
2021-06-15
₹12.4243
+0.01%
2021-06-14
₹12.4233
+0.03%
2021-06-11
₹12.4200
+0.01%
2021-06-10
₹12.4188
+0.01%
2021-06-09
₹12.4177
+0.01%
2021-06-08
₹12.4166
+0.01%
2021-06-07
₹12.4155
+0.03%
2021-06-04
₹12.4121
+0.01%