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.
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund
₹10.0000
-23.52%
Scheme Code
106271
NAV Date
2012-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-08-02
₹10.0000
-23.52%
2012-08-01
₹13.0759
+0.01%
2012-07-31
₹13.0740
-0.00%
2012-07-30
₹13.0746
+0.24%
2012-07-27
₹13.0433
+0.02%
2012-07-26
₹13.0403
-0.19%
2012-07-25
₹13.0650
-0.03%
2012-07-24
₹13.0691
+0.04%
2012-07-23
₹13.0641
-0.25%
2012-07-20
₹13.0966
-0.08%
2012-07-19
₹13.1069
+0.05%
2012-07-18
₹13.0998
+0.08%
2012-07-17
₹13.0893
-0.05%
2012-07-16
₹13.0954
-0.06%
2012-07-13
₹13.1038
+0.04%
2012-07-12
₹13.0979
-0.18%
2012-07-11
₹13.1219
-0.08%
2012-07-10
₹13.1326
+0.23%
2012-07-09
₹13.1024
-0.17%
2012-07-06
₹13.1249
+0.04%
2012-07-05
₹13.1194
+0.13%
2012-07-04
₹13.1030
+0.11%
2012-07-03
₹13.0887
+0.09%
2012-06-29
₹13.0769
+0.42%
2012-06-28
₹13.0216
+0.07%
2012-06-27
₹13.0122
+0.07%
2012-06-26
₹13.0036
+0.04%
2012-06-25
₹12.9982
-0.05%
2012-06-22
₹13.0050
-0.05%
2012-06-21
₹13.0116
+0.16%