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-Series 1-GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.2191
+0.01%
Scheme Code
112379
NAV Date
2012-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01BW9
ISIN (Reinvest)
—
Last 30 days
2012-06-29
₹11.2191
+0.01%
2012-06-28
₹11.2175
+0.02%
2012-06-27
₹11.2157
+0.01%
2012-06-26
₹11.2142
-0.01%
2012-06-25
₹11.2149
-0.01%
2012-06-22
₹11.2163
+0.02%
2012-06-21
₹11.2144
+0.10%
2012-06-20
₹11.2035
+0.07%
2012-06-19
₹11.1952
+0.07%
2012-06-18
₹11.1875
-0.07%
2012-06-15
₹11.1957
+0.14%
2012-06-14
₹11.1802
-0.09%
2012-06-13
₹11.1904
+0.02%
2012-06-12
₹11.1880
+0.12%
2012-06-11
₹11.1747
+0.03%
2012-06-08
₹11.1712
+0.04%
2012-06-07
₹11.1666
+0.16%
2012-06-06
₹11.1490
+0.22%
2012-06-05
₹11.1244
+0.08%
2012-06-04
₹11.1156
+0.05%
2012-06-01
₹11.1099
-0.05%
2012-05-31
₹11.1152
-0.01%
2012-05-30
₹11.1167
-0.10%
2012-05-29
₹11.1274
-0.00%
2012-05-28
₹11.1277
+0.17%
2012-05-25
₹11.1092
+0.04%
2012-05-24
₹11.1042
+0.13%
2012-05-23
₹11.0901
-0.04%
2012-05-22
₹11.0942
-0.05%
2012-05-21
₹11.0999
+0.07%