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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 -Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.62%
Scheme Code
145099
NAV Date
2021-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1XI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145099
Last 30 days
2021-11-03
₹10.0000
-7.62%
2021-11-02
₹10.8243
+0.01%
2021-11-01
₹10.8235
+0.02%
2021-10-29
₹10.8209
+0.01%
2021-10-28
₹10.8201
+0.01%
2021-10-27
₹10.8192
+0.01%
2021-10-26
₹10.8184
+0.01%
2021-10-25
₹10.8175
+0.02%
2021-10-22
₹10.8149
+0.01%
2021-10-21
₹10.8141
+0.01%
2021-10-20
₹10.8132
+0.02%
2021-10-18
₹10.8115
+0.03%
2021-10-14
₹10.8079
+0.01%
2021-10-13
₹10.8070
+0.01%
2021-10-12
₹10.8061
+0.01%
2021-10-11
₹10.8052
+0.03%
2021-10-08
₹10.8025
+0.01%
2021-10-07
₹10.8016
+0.01%
2021-10-06
₹10.8007
+0.01%
2021-10-05
₹10.7997
+0.01%
2021-10-04
₹10.7988
+0.03%
2021-10-01
₹10.7960
+0.01%
2021-09-30
₹10.7951
+0.01%
2021-09-29
₹10.7941
+0.01%
2021-09-28
₹10.7932
-1.68%
2021-09-27
₹10.9773
+0.03%
2021-09-24
₹10.9745
+0.01%
2021-09-23
₹10.9736
+0.01%
2021-09-22
₹10.9726
+0.01%
2021-09-21
₹10.9717
+0.01%