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 QR (1126 days) - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.4987
+0.10%
Scheme Code
145098
NAV Date
2021-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1XG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145098
Last 30 days
2021-11-03
₹12.4987
+0.10%
2021-11-02
₹12.4864
+0.01%
2021-11-01
₹12.4854
+0.02%
2021-10-29
₹12.4825
+0.01%
2021-10-28
₹12.4815
+0.01%
2021-10-27
₹12.4805
+0.01%
2021-10-26
₹12.4795
+0.01%
2021-10-25
₹12.4785
+0.02%
2021-10-22
₹12.4756
+0.01%
2021-10-21
₹12.4746
+0.01%
2021-10-20
₹12.4736
+0.02%
2021-10-18
₹12.4716
+0.03%
2021-10-14
₹12.4675
+0.01%
2021-10-13
₹12.4665
+0.01%
2021-10-12
₹12.4654
+0.01%
2021-10-11
₹12.4644
+0.02%
2021-10-08
₹12.4613
+0.01%
2021-10-07
₹12.4603
+0.01%
2021-10-06
₹12.4593
+0.01%
2021-10-05
₹12.4583
+0.01%
2021-10-04
₹12.4572
+0.03%
2021-10-01
₹12.4540
+0.01%
2021-09-30
₹12.4530
+0.01%
2021-09-29
₹12.4519
+0.01%
2021-09-28
₹12.4509
+0.01%
2021-09-27
₹12.4498
+0.02%
2021-09-24
₹12.4467
+0.01%
2021-09-23
₹12.4457
+0.01%
2021-09-22
₹12.4446
+0.01%
2021-09-21
₹12.4436
+0.01%