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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 QN (1100 days) - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.61%
Scheme Code
144320
NAV Date
2021-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1TN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144320
Last 30 days
2021-07-22
₹10.0000
-6.61%
2021-07-20
₹10.7075
+0.01%
2021-07-19
₹10.7065
+0.03%
2021-07-16
₹10.7037
+0.01%
2021-07-15
₹10.7028
+0.01%
2021-07-14
₹10.7019
+0.01%
2021-07-13
₹10.7010
+0.01%
2021-07-12
₹10.7000
+0.03%
2021-07-09
₹10.6973
+0.01%
2021-07-08
₹10.6964
+0.01%
2021-07-07
₹10.6957
+0.01%
2021-07-06
₹10.6946
+0.01%
2021-07-05
₹10.6937
+0.03%
2021-07-02
₹10.6910
+0.01%
2021-07-01
₹10.6900
+0.01%
2021-06-30
₹10.6890
+0.01%
2021-06-29
₹10.6879
+0.01%
2021-06-28
₹10.6870
-1.53%
2021-06-25
₹10.8532
+0.01%
2021-06-24
₹10.8523
+0.01%
2021-06-23
₹10.8514
+0.01%
2021-06-22
₹10.8505
+0.01%
2021-06-21
₹10.8495
+0.03%
2021-06-18
₹10.8464
+0.01%
2021-06-17
₹10.8453
+0.01%
2021-06-16
₹10.8444
+0.01%
2021-06-15
₹10.8436
+0.01%
2021-06-14
₹10.8428
+0.03%
2021-06-11
₹10.8398
+0.01%
2021-06-10
₹10.8389
+0.01%