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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 QP (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.71%
Scheme Code
144382
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144382
Last 30 days
2021-07-29
₹10.0000
-6.71%
2021-07-28
₹10.7190
+0.01%
2021-07-27
₹10.7182
+0.01%
2021-07-26
₹10.7174
+0.02%
2021-07-23
₹10.7149
+0.01%
2021-07-22
₹10.7141
+0.02%
2021-07-20
₹10.7124
+0.01%
2021-07-19
₹10.7116
+0.02%
2021-07-16
₹10.7091
+0.01%
2021-07-15
₹10.7082
+0.01%
2021-07-14
₹10.7074
+0.01%
2021-07-13
₹10.7066
+0.01%
2021-07-12
₹10.7057
+0.03%
2021-07-09
₹10.7030
+0.01%
2021-07-08
₹10.7021
+0.01%
2021-07-07
₹10.7014
+0.01%
2021-07-06
₹10.7004
+0.01%
2021-07-05
₹10.6995
+0.03%
2021-07-02
₹10.6967
+0.01%
2021-07-01
₹10.6958
+0.01%
2021-06-30
₹10.6948
+0.01%
2021-06-29
₹10.6938
+0.01%
2021-06-28
₹10.6929
-1.54%
2021-06-25
₹10.8605
+0.01%
2021-06-24
₹10.8595
+0.01%
2021-06-23
₹10.8586
+0.01%
2021-06-22
₹10.8575
+0.01%
2021-06-21
₹10.8565
+0.03%
2021-06-18
₹10.8535
+0.01%
2021-06-17
₹10.8524
+0.01%