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-Series 8-Growth
Aditya Birla Sun Life Mutual Fund
₹12.3467
+0.04%
Scheme Code
116188
NAV Date
2014-01-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01MV8
ISIN (Reinvest)
—
Last 30 days
2014-01-15
₹12.3467
+0.04%
2014-01-13
₹12.3416
+0.06%
2014-01-10
₹12.3348
+0.02%
2014-01-09
₹12.3326
+0.02%
2014-01-08
₹12.3302
+0.02%
2014-01-07
₹12.3276
+0.02%
2014-01-06
₹12.3251
+0.06%
2014-01-03
₹12.3182
+0.02%
2014-01-02
₹12.3160
+0.02%
2014-01-01
₹12.3139
+0.02%
2013-12-31
₹12.3113
+0.02%
2013-12-30
₹12.3087
+0.06%
2013-12-27
₹12.3010
+0.02%
2013-12-26
₹12.2984
+0.03%
2013-12-24
₹12.2944
-0.04%
2013-12-23
₹12.2994
+0.13%
2013-12-20
₹12.2832
+0.70%
2013-12-19
₹12.1979
-0.48%
2013-12-18
₹12.2567
+0.76%
2013-12-17
₹12.1640
-0.16%
2013-12-16
₹12.1838
-0.23%
2013-12-13
₹12.2113
-1.01%
2013-12-12
₹12.3353
-0.59%
2013-12-11
₹12.4089
-0.43%
2013-12-10
₹12.4620
-0.29%
2013-12-09
₹12.4979
+1.34%
2013-12-06
₹12.3323
+0.16%
2013-12-05
₹12.3122
+0.80%
2013-12-04
₹12.2143
-0.36%
2013-12-03
₹12.2583
-0.10%