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 QY (1100 days) -Direct - Normal IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.19%
Scheme Code
144749
NAV Date
2021-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1VU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144749
Last 30 days
2021-09-01
₹10.0000
-19.19%
2021-08-31
₹12.3746
+0.01%
2021-08-30
₹12.3736
+0.03%
2021-08-27
₹12.3705
+0.01%
2021-08-26
₹12.3695
+0.01%
2021-08-25
₹12.3684
+0.01%
2021-08-24
₹12.3674
+0.01%
2021-08-23
₹12.3664
+0.03%
2021-08-20
₹12.3633
+0.02%
2021-08-18
₹12.3613
+0.01%
2021-08-17
₹12.3602
+0.03%
2021-08-13
₹12.3560
+0.01%
2021-08-12
₹12.3550
+0.01%
2021-08-11
₹12.3539
+0.01%
2021-08-10
₹12.3528
+0.01%
2021-08-09
₹12.3517
+0.03%
2021-08-06
₹12.3484
+0.01%
2021-08-05
₹12.3473
+0.01%
2021-08-04
₹12.3462
+0.01%
2021-08-03
₹12.3450
+0.01%
2021-08-02
₹12.3440
+0.03%
2021-07-30
₹12.3407
+0.01%
2021-07-29
₹12.3396
+0.01%
2021-07-28
₹12.3386
+0.01%
2021-07-27
₹12.3373
+0.01%
2021-07-26
₹12.3362
+0.03%
2021-07-23
₹12.3328
+0.01%
2021-07-22
₹12.3317
+0.02%
2021-07-20
₹12.3292
+0.01%
2021-07-19
₹12.3281
+0.03%