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) - Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.52%
Scheme Code
144706
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144706
Last 30 days
2021-08-30
₹10.0000
-19.52%
2021-08-27
₹12.4247
+0.01%
2021-08-26
₹12.4237
+0.01%
2021-08-25
₹12.4227
+0.01%
2021-08-24
₹12.4217
+0.01%
2021-08-23
₹12.4206
+0.03%
2021-08-20
₹12.4175
+0.02%
2021-08-18
₹12.4155
+0.01%
2021-08-17
₹12.4144
+0.03%
2021-08-13
₹12.4102
+0.01%
2021-08-12
₹12.4091
+0.01%
2021-08-11
₹12.4080
+0.01%
2021-08-10
₹12.4069
+0.01%
2021-08-09
₹12.4058
+0.03%
2021-08-06
₹12.4024
+0.01%
2021-08-05
₹12.4013
+0.01%
2021-08-04
₹12.4002
+0.01%
2021-08-03
₹12.3990
+0.01%
2021-08-02
₹12.3979
+0.03%
2021-07-30
₹12.3946
+0.01%
2021-07-29
₹12.3935
+0.01%
2021-07-28
₹12.3925
+0.01%
2021-07-27
₹12.3913
+0.01%
2021-07-26
₹12.3901
+0.03%
2021-07-23
₹12.3867
+0.01%
2021-07-22
₹12.3856
+0.02%
2021-07-20
₹12.3831
+0.01%
2021-07-19
₹12.3819
+0.03%
2021-07-16
₹12.3784
+0.01%
2021-07-15
₹12.3774
+0.01%