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 QQ (1100 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-14.18%
Scheme Code
144687
NAV Date
2021-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VI9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144687
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144687
Last 30 days
2021-08-31
₹10.0000
-14.18%
2021-08-30
₹11.6521
+0.02%
2021-08-27
₹11.6493
+0.01%
2021-08-26
₹11.6483
+0.01%
2021-08-25
₹11.6474
+0.01%
2021-08-24
₹11.6464
+0.01%
2021-08-23
₹11.6455
+0.02%
2021-08-20
₹11.6426
+0.02%
2021-08-18
₹11.6407
+0.01%
2021-08-17
₹11.6397
+0.03%
2021-08-13
₹11.6358
+0.01%
2021-08-12
₹11.6348
+0.01%
2021-08-11
₹11.6338
+0.01%
2021-08-10
₹11.6328
+0.01%
2021-08-09
₹11.6317
+0.03%
2021-08-06
₹11.6287
+0.01%
2021-08-05
₹11.6277
+0.01%
2021-08-04
₹11.6267
+0.01%
2021-08-03
₹11.6255
+0.01%
2021-08-02
₹11.6246
+0.03%
2021-07-30
₹11.6217
+0.01%
2021-07-29
₹11.6206
+0.01%
2021-07-28
₹11.6197
+0.01%
2021-07-27
₹11.6186
+0.01%
2021-07-26
₹11.6175
+0.03%
2021-07-23
₹11.6144
+0.01%
2021-07-22
₹11.6133
+0.02%
2021-07-20
₹11.6111
+0.01%
2021-07-19
₹11.6101
+0.03%
2021-07-16
₹11.6068
+0.01%