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) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.26%
Scheme Code
144513
NAV Date
2021-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144513
Last 30 days
2021-08-10
₹10.0000
-7.26%
2021-08-09
₹10.7834
+0.02%
2021-08-06
₹10.7809
+0.01%
2021-08-05
₹10.7801
+0.01%
2021-08-04
₹10.7793
+0.01%
2021-08-03
₹10.7784
+0.01%
2021-08-02
₹10.7775
+0.03%
2021-07-30
₹10.7748
+0.01%
2021-07-29
₹10.7739
+0.01%
2021-07-28
₹10.7731
+0.01%
2021-07-27
₹10.7721
+0.01%
2021-07-26
₹10.7711
+0.02%
2021-07-23
₹10.7685
+0.01%
2021-07-22
₹10.7676
+0.02%
2021-07-20
₹10.7654
+0.01%
2021-07-19
₹10.7646
+0.03%
2021-07-16
₹10.7619
+0.01%
2021-07-15
₹10.7611
+0.01%
2021-07-14
₹10.7601
+0.01%
2021-07-13
₹10.7591
+0.01%
2021-07-12
₹10.7582
+0.03%
2021-07-09
₹10.7553
+0.01%
2021-07-08
₹10.7544
+0.01%
2021-07-07
₹10.7535
+0.01%
2021-07-06
₹10.7524
+0.01%
2021-07-05
₹10.7516
+0.02%
2021-07-02
₹10.7491
+0.01%
2021-07-01
₹10.7483
+0.01%
2021-06-30
₹10.7471
+0.01%
2021-06-29
₹10.7462
+0.01%