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) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-15.01%
Scheme Code
144570
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144570
Last 30 days
2021-08-17
₹10.0000
-15.01%
2021-08-13
₹11.7665
+0.01%
2021-08-12
₹11.7656
+0.01%
2021-08-11
₹11.7645
+0.01%
2021-08-10
₹11.7636
+0.01%
2021-08-09
₹11.7626
+0.03%
2021-08-06
₹11.7596
+0.01%
2021-08-05
₹11.7586
+0.01%
2021-08-04
₹11.7576
+0.01%
2021-08-03
₹11.7565
+0.01%
2021-08-02
₹11.7555
+0.03%
2021-07-30
₹11.7525
+0.01%
2021-07-29
₹11.7515
+0.01%
2021-07-28
₹11.7507
+0.01%
2021-07-27
₹11.7495
+0.01%
2021-07-26
₹11.7484
+0.03%
2021-07-23
₹11.7454
+0.01%
2021-07-22
₹11.7443
+0.02%
2021-07-20
₹11.7421
+0.01%
2021-07-19
₹11.7411
+0.03%
2021-07-16
₹11.7378
+0.01%
2021-07-15
₹11.7370
+0.01%
2021-07-14
₹11.7359
+0.01%
2021-07-13
₹11.7347
+0.01%
2021-07-12
₹11.7338
+0.03%
2021-07-09
₹11.7306
+0.01%
2021-07-08
₹11.7295
+0.01%
2021-07-07
₹11.7285
+0.01%
2021-07-06
₹11.7272
+0.01%
2021-07-05
₹11.7264
+0.03%