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.

checking data freshness…

Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2685
+0.02%
Scheme Code
114470
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01FR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114470
Last 30 days
2014-01-28
₹12.2685
+0.02%
2014-01-27
₹12.2663
+0.06%
2014-01-24
₹12.2595
+0.02%
2014-01-23
₹12.2572
+0.02%
2014-01-22
₹12.2549
+0.02%
2014-01-21
₹12.2526
+0.02%
2014-01-20
₹12.2503
+0.06%
2014-01-17
₹12.2429
+0.02%
2014-01-16
₹12.2404
+0.02%
2014-01-15
₹12.2379
+0.04%
2014-01-13
₹12.2329
+0.06%
2014-01-10
₹12.2258
+0.02%
2014-01-09
₹12.2235
+0.02%
2014-01-08
₹12.2210
+0.02%
2014-01-07
₹12.2186
+0.02%
2014-01-06
₹12.2161
+0.06%
2014-01-03
₹12.2091
+0.02%
2014-01-02
₹12.2068
+0.02%
2014-01-01
₹12.2046
+0.02%
2013-12-31
₹12.2021
+0.02%
2013-12-30
₹12.1996
+0.06%
2013-12-27
₹12.1921
+0.02%
2013-12-26
₹12.1897
+0.04%
2013-12-24
₹12.1849
+0.00%
2013-12-23
₹12.1848
+0.08%
2013-12-20
₹12.1754
+0.20%
2013-12-19
₹12.1508
-0.11%
2013-12-18
₹12.1645
+0.22%
2013-12-17
₹12.1383
-0.04%
2013-12-16
₹12.1426
+0.01%