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 QT (1100 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.78%
Scheme Code
144501
NAV Date
2021-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144501
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144501
Last 30 days
2021-08-06
₹10.0000
-18.78%
2021-08-05
₹12.3118
+0.01%
2021-08-04
₹12.3108
+0.01%
2021-08-03
₹12.3097
+0.01%
2021-08-02
₹12.3086
+0.03%
2021-07-30
₹12.3052
+0.01%
2021-07-29
₹12.3042
+0.01%
2021-07-28
₹12.3032
+0.01%
2021-07-27
₹12.3021
+0.01%
2021-07-26
₹12.3008
+0.03%
2021-07-23
₹12.2976
+0.01%
2021-07-22
₹12.2965
+0.02%
2021-07-20
₹12.2936
+0.00%
2021-07-19
₹12.2931
+0.03%
2021-07-16
₹12.2897
+0.01%
2021-07-15
₹12.2888
+0.01%
2021-07-14
₹12.2877
+0.01%
2021-07-13
₹12.2864
+0.01%
2021-07-12
₹12.2853
+0.03%
2021-07-09
₹12.2819
+0.01%
2021-07-08
₹12.2807
+0.01%
2021-07-07
₹12.2796
+0.01%
2021-07-06
₹12.2784
+0.01%
2021-07-05
₹12.2774
+0.03%
2021-07-02
₹12.2742
+0.01%
2021-07-01
₹12.2733
+0.01%
2021-06-30
₹12.2718
+0.01%
2021-06-29
₹12.2708
+0.01%
2021-06-28
₹12.2696
+0.03%
2021-06-25
₹12.2661
+0.01%