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 QP (1100 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-13.65%
Scheme Code
144385
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1TV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144385
Last 30 days
2021-07-29
₹10.0000
-13.65%
2021-07-28
₹11.5810
+0.01%
2021-07-27
₹11.5802
+0.01%
2021-07-26
₹11.5793
+0.02%
2021-07-23
₹11.5766
+0.01%
2021-07-22
₹11.5757
+0.02%
2021-07-20
₹11.5739
+0.01%
2021-07-19
₹11.5730
+0.02%
2021-07-16
₹11.5703
+0.01%
2021-07-15
₹11.5694
+0.01%
2021-07-14
₹11.5685
+0.01%
2021-07-13
₹11.5676
+0.01%
2021-07-12
₹11.5667
+0.03%
2021-07-09
₹11.5638
+0.01%
2021-07-08
₹11.5628
+0.01%
2021-07-07
₹11.5620
+0.01%
2021-07-06
₹11.5609
+0.01%
2021-07-05
₹11.5599
+0.03%
2021-07-02
₹11.5570
+0.01%
2021-07-01
₹11.5560
+0.01%
2021-06-30
₹11.5548
+0.01%
2021-06-29
₹11.5538
+0.01%
2021-06-28
₹11.5528
+0.03%
2021-06-25
₹11.5497
+0.01%
2021-06-24
₹11.5487
+0.01%
2021-06-23
₹11.5477
+0.01%
2021-06-22
₹11.5466
+0.01%
2021-06-21
₹11.5455
+0.03%
2021-06-18
₹11.5423
+0.01%
2021-06-17
₹11.5411
+0.01%