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.
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund
₹14.8674
+0.01%
Scheme Code
114781
NAV Date
2016-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF200K01ED2
ISIN (Reinvest)
—
Last 30 days
2016-03-10
₹14.8674
+0.01%
2016-03-09
₹14.8657
+0.01%
2016-03-08
₹14.8640
-0.00%
2016-03-07
₹14.8644
+0.01%
2016-03-06
₹14.8625
+0.01%
2016-03-05
₹14.8606
+0.01%
2016-03-04
₹14.8587
+0.04%
2016-03-03
₹14.8526
+0.12%
2016-03-02
₹14.8344
+0.34%
2016-03-01
₹14.7839
+0.58%
2016-02-29
₹14.6992
-0.09%
2016-02-28
₹14.7118
+0.01%
2016-02-27
₹14.7099
+0.01%
2016-02-26
₹14.7081
+0.15%
2016-02-25
₹14.6859
-0.18%
2016-02-24
₹14.7126
-0.14%
2016-02-23
₹14.7326
-0.39%
2016-02-22
₹14.7907
+0.16%
2016-02-21
₹14.7673
+0.01%
2016-02-20
₹14.7655
+0.01%
2016-02-19
₹14.7636
+0.07%
2016-02-18
₹14.7540
+0.19%
2016-02-17
₹14.7264
+0.11%
2016-02-16
₹14.7103
-0.39%
2016-02-15
₹14.7678
+0.49%
2016-02-14
₹14.6964
+0.01%
2016-02-13
₹14.6945
+0.01%
2016-02-12
₹14.6927
+0.10%
2016-02-11
₹14.6785
-0.65%
2016-02-10
₹14.7739
-0.19%