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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 QU (1100 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4587
+0.02%
Scheme Code
144508
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1UM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144508
Last 30 days
2021-08-10
₹12.4587
+0.02%
2021-08-09
₹12.4561
+0.02%
2021-08-06
₹12.4533
+0.01%
2021-08-05
₹12.4523
+0.01%
2021-08-04
₹12.4514
+0.01%
2021-08-03
₹12.4504
+0.01%
2021-08-02
₹12.4493
+0.02%
2021-07-30
₹12.4462
+0.01%
2021-07-29
₹12.4452
+0.01%
2021-07-28
₹12.4442
+0.01%
2021-07-27
₹12.4431
+0.01%
2021-07-26
₹12.4420
+0.02%
2021-07-23
₹12.4389
+0.01%
2021-07-22
₹12.4378
+0.02%
2021-07-20
₹12.4354
+0.01%
2021-07-19
₹12.4345
+0.03%
2021-07-16
₹12.4313
+0.01%
2021-07-15
₹12.4303
+0.01%
2021-07-14
₹12.4293
+0.01%
2021-07-13
₹12.4281
+0.01%
2021-07-12
₹12.4270
+0.03%
2021-07-09
₹12.4237
+0.01%
2021-07-08
₹12.4227
+0.01%
2021-07-07
₹12.4216
+0.01%
2021-07-06
₹12.4204
+0.01%
2021-07-05
₹12.4194
+0.02%
2021-07-02
₹12.4165
+0.01%
2021-07-01
₹12.4156
+0.01%
2021-06-30
₹12.4142
+0.01%
2021-06-29
₹12.4132
+0.01%