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 QU (1100 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.5476
+0.01%
Scheme Code
144510
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1UP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144510
Last 30 days
2021-08-10
₹12.5476
+0.01%
2021-08-09
₹12.5466
+0.02%
2021-08-06
₹12.5435
+0.01%
2021-08-05
₹12.5425
+0.01%
2021-08-04
₹12.5415
+0.01%
2021-08-03
₹12.5404
+0.01%
2021-08-02
₹12.5392
+0.03%
2021-07-30
₹12.5359
+0.01%
2021-07-29
₹12.5348
+0.01%
2021-07-28
₹12.5338
+0.01%
2021-07-27
₹12.5326
+0.01%
2021-07-26
₹12.5313
+0.03%
2021-07-23
₹12.5280
+0.01%
2021-07-22
₹12.5269
+0.02%
2021-07-20
₹12.5243
+0.01%
2021-07-19
₹12.5233
+0.03%
2021-07-16
₹12.5199
+0.01%
2021-07-15
₹12.5189
+0.01%
2021-07-14
₹12.5177
+0.01%
2021-07-13
₹12.5165
+0.01%
2021-07-12
₹12.5153
+0.03%
2021-07-09
₹12.5118
+0.01%
2021-07-08
₹12.5107
+0.01%
2021-07-07
₹12.5095
+0.01%
2021-07-06
₹12.5082
+0.01%
2021-07-05
₹12.5072
+0.02%
2021-07-02
₹12.5041
+0.01%
2021-07-01
₹12.5031
+0.01%
2021-06-30
₹12.5016
+0.01%
2021-06-29
₹12.5005
+0.01%