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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) -Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.56%
Scheme Code
144512
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1UR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144512
Last 30 days
2021-08-10
₹10.0000
-7.56%
2021-08-09
₹10.8180
+0.03%
2021-08-06
₹10.8153
+0.01%
2021-08-05
₹10.8144
+0.01%
2021-08-04
₹10.8135
+0.01%
2021-08-03
₹10.8125
+0.01%
2021-08-02
₹10.8115
+0.03%
2021-07-30
₹10.8085
+0.01%
2021-07-29
₹10.8076
+0.01%
2021-07-28
₹10.8067
+0.01%
2021-07-27
₹10.8057
+0.01%
2021-07-26
₹10.8046
+0.03%
2021-07-23
₹10.8016
+0.01%
2021-07-22
₹10.8006
+0.02%
2021-07-20
₹10.7982
+0.01%
2021-07-19
₹10.7973
+0.03%
2021-07-16
₹10.7943
+0.01%
2021-07-15
₹10.7934
+0.01%
2021-07-14
₹10.7924
+0.01%
2021-07-13
₹10.7912
+0.01%
2021-07-12
₹10.7902
+0.03%
2021-07-09
₹10.7871
+0.01%
2021-07-08
₹10.7861
+0.01%
2021-07-07
₹10.7851
+0.01%
2021-07-06
₹10.7839
+0.01%
2021-07-05
₹10.7830
+0.03%
2021-07-02
₹10.7802
+0.01%
2021-07-01
₹10.7794
+0.01%
2021-06-30
₹10.7780
+0.01%
2021-06-29
₹10.7771
+0.01%