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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 QW (1099 days) - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.7705
+0.03%
Scheme Code
144567
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1VB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144567
Last 30 days
2021-08-17
₹11.7705
+0.03%
2021-08-13
₹11.7669
+0.01%
2021-08-12
₹11.7659
+0.01%
2021-08-11
₹11.7649
+0.01%
2021-08-10
₹11.7639
+0.01%
2021-08-09
₹11.7629
+0.02%
2021-08-06
₹11.7600
+0.01%
2021-08-05
₹11.7590
+0.01%
2021-08-04
₹11.7580
+0.01%
2021-08-03
₹11.7569
+0.01%
2021-08-02
₹11.7559
+0.03%
2021-07-30
₹11.7528
+0.01%
2021-07-29
₹11.7518
+0.01%
2021-07-28
₹11.7510
+0.01%
2021-07-27
₹11.7499
+0.01%
2021-07-26
₹11.7488
+0.03%
2021-07-23
₹11.7457
+0.01%
2021-07-22
₹11.7447
+0.02%
2021-07-20
₹11.7424
+0.01%
2021-07-19
₹11.7415
+0.03%
2021-07-16
₹11.7382
+0.01%
2021-07-15
₹11.7374
+0.01%
2021-07-14
₹11.7363
+0.01%
2021-07-13
₹11.7351
+0.01%
2021-07-12
₹11.7341
+0.03%
2021-07-09
₹11.7310
+0.01%
2021-07-08
₹11.7299
+0.01%
2021-07-07
₹11.7288
+0.01%
2021-07-06
₹11.7276
+0.01%
2021-07-05
₹11.7267
+0.02%