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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 QT (1100 days) -Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.14%
Scheme Code
144497
NAV Date
2021-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144497
Last 30 days
2021-08-06
₹10.0000
-18.14%
2021-08-05
₹12.2164
+0.01%
2021-08-04
₹12.2155
+0.01%
2021-08-03
₹12.2145
+0.01%
2021-08-02
₹12.2134
+0.02%
2021-07-30
₹12.2104
+0.01%
2021-07-29
₹12.2094
+0.01%
2021-07-28
₹12.2085
+0.01%
2021-07-27
₹12.2074
+0.01%
2021-07-26
₹12.2062
+0.02%
2021-07-23
₹12.2033
+0.01%
2021-07-22
₹12.2023
+0.02%
2021-07-20
₹12.1995
+0.00%
2021-07-19
₹12.1992
+0.03%
2021-07-16
₹12.1960
+0.01%
2021-07-15
₹12.1952
+0.01%
2021-07-14
₹12.1941
+0.01%
2021-07-13
₹12.1930
+0.01%
2021-07-12
₹12.1919
+0.03%
2021-07-09
₹12.1888
+0.01%
2021-07-08
₹12.1877
+0.01%
2021-07-07
₹12.1866
+0.01%
2021-07-06
₹12.1855
+0.01%
2021-07-05
₹12.1846
+0.02%
2021-07-02
₹12.1816
+0.01%
2021-07-01
₹12.1808
+0.01%
2021-06-30
₹12.1794
+0.01%
2021-06-29
₹12.1785
+0.01%
2021-06-28
₹12.1773
+0.03%
2021-06-25
₹12.1741
+0.01%