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 -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.87%
Scheme Code
144705
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1VM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144705
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144705
Last 30 days
2021-08-30
₹10.0000
-6.87%
2021-08-27
₹10.7379
+0.01%
2021-08-26
₹10.7371
+0.01%
2021-08-25
₹10.7363
+0.01%
2021-08-24
₹10.7355
+0.01%
2021-08-23
₹10.7347
+0.02%
2021-08-20
₹10.7322
+0.01%
2021-08-18
₹10.7306
+0.01%
2021-08-17
₹10.7298
+0.03%
2021-08-13
₹10.7264
+0.01%
2021-08-12
₹10.7256
+0.01%
2021-08-11
₹10.7247
+0.01%
2021-08-10
₹10.7238
+0.01%
2021-08-09
₹10.7229
+0.02%
2021-08-06
₹10.7203
+0.01%
2021-08-05
₹10.7194
+0.01%
2021-08-04
₹10.7185
+0.01%
2021-08-03
₹10.7175
+0.01%
2021-08-02
₹10.7167
+0.03%
2021-07-30
₹10.7140
+0.01%
2021-07-29
₹10.7131
+0.01%
2021-07-28
₹10.7123
+0.01%
2021-07-27
₹10.7114
+0.01%
2021-07-26
₹10.7104
+0.03%
2021-07-23
₹10.7077
+0.01%
2021-07-22
₹10.7068
+0.02%
2021-07-20
₹10.7048
+0.01%
2021-07-19
₹10.7039
+0.03%
2021-07-16
₹10.7011
+0.01%
2021-07-15
₹10.7002
+0.01%