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 QX (1103 days) - Regular -Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.91%
Scheme Code
144703
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144703
Last 30 days
2021-08-30
₹10.0000
-18.91%
2021-08-27
₹12.3323
+0.01%
2021-08-26
₹12.3314
+0.01%
2021-08-25
₹12.3304
+0.01%
2021-08-24
₹12.3295
+0.01%
2021-08-23
₹12.3286
+0.02%
2021-08-20
₹12.3258
+0.02%
2021-08-18
₹12.3239
+0.01%
2021-08-17
₹12.3229
+0.03%
2021-08-13
₹12.3191
+0.01%
2021-08-12
₹12.3181
+0.01%
2021-08-11
₹12.3171
+0.01%
2021-08-10
₹12.3161
+0.01%
2021-08-09
₹12.3150
+0.02%
2021-08-06
₹12.3120
+0.01%
2021-08-05
₹12.3110
+0.01%
2021-08-04
₹12.3099
+0.01%
2021-08-03
₹12.3088
+0.01%
2021-08-02
₹12.3079
+0.03%
2021-07-30
₹12.3048
+0.01%
2021-07-29
₹12.3038
+0.01%
2021-07-28
₹12.3029
+0.01%
2021-07-27
₹12.3018
+0.01%
2021-07-26
₹12.3007
+0.03%
2021-07-23
₹12.2976
+0.01%
2021-07-22
₹12.2965
+0.02%
2021-07-20
₹12.2943
+0.01%
2021-07-19
₹12.2932
+0.03%
2021-07-16
₹12.2899
+0.01%
2021-07-15
₹12.2890
+0.01%