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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 QQ (1100 days) -Regular -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.70%
Scheme Code
144684
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144684
Last 30 days
2021-08-31
₹10.0000
-6.70%
2021-08-30
₹10.7183
+0.02%
2021-08-27
₹10.7159
+0.01%
2021-08-26
₹10.7152
+0.01%
2021-08-25
₹10.7144
+0.01%
2021-08-24
₹10.7136
+0.01%
2021-08-23
₹10.7128
+0.02%
2021-08-20
₹10.7105
+0.01%
2021-08-18
₹10.7089
+0.01%
2021-08-17
₹10.7081
+0.03%
2021-08-13
₹10.7049
+0.01%
2021-08-12
₹10.7041
+0.01%
2021-08-11
₹10.7033
+0.01%
2021-08-10
₹10.7024
+0.01%
2021-08-09
₹10.7015
+0.02%
2021-08-06
₹10.6990
+0.01%
2021-08-05
₹10.6982
+0.01%
2021-08-04
₹10.6974
+0.01%
2021-08-03
₹10.6964
+0.01%
2021-08-02
₹10.6956
+0.02%
2021-07-30
₹10.6933
+0.01%
2021-07-29
₹10.6924
+0.01%
2021-07-28
₹10.6916
+0.01%
2021-07-27
₹10.6907
+0.01%
2021-07-26
₹10.6898
+0.02%
2021-07-23
₹10.6872
+0.01%
2021-07-22
₹10.6864
+0.02%
2021-07-20
₹10.6845
+0.01%
2021-07-19
₹10.6837
+0.03%
2021-07-16
₹10.6810
+0.01%