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 QW (1099 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.38%
Scheme Code
144569
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1UZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144569
Last 30 days
2021-08-17
₹10.0000
-14.38%
2021-08-13
₹11.6802
+0.01%
2021-08-12
₹11.6792
+0.01%
2021-08-11
₹11.6782
+0.01%
2021-08-10
₹11.6773
+0.01%
2021-08-09
₹11.6763
+0.02%
2021-08-06
₹11.6734
+0.01%
2021-08-05
₹11.6725
+0.01%
2021-08-04
₹11.6715
+0.01%
2021-08-03
₹11.6704
+0.01%
2021-08-02
₹11.6694
+0.02%
2021-07-30
₹11.6665
+0.01%
2021-07-29
₹11.6655
+0.01%
2021-07-28
₹11.6647
+0.01%
2021-07-27
₹11.6636
+0.01%
2021-07-26
₹11.6625
+0.03%
2021-07-23
₹11.6595
+0.01%
2021-07-22
₹11.6585
+0.02%
2021-07-20
₹11.6563
+0.01%
2021-07-19
₹11.6553
+0.03%
2021-07-16
₹11.6521
+0.01%
2021-07-15
₹11.6514
+0.01%
2021-07-14
₹11.6503
+0.01%
2021-07-13
₹11.6491
+0.01%
2021-07-12
₹11.6482
+0.03%
2021-07-09
₹11.6451
+0.01%
2021-07-08
₹11.6440
+0.01%
2021-07-07
₹11.6430
+0.01%
2021-07-06
₹11.6418
+0.01%
2021-07-05
₹11.6410
+0.02%