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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.

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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth

Aditya Birla Sun Life Mutual Fund
₹14.5901
+0.04%
Scheme Code
117801
NAV Date
2015-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209KA17K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117801
Last 30 days
2015-09-07
₹14.5901
+0.04%
2015-09-04
₹14.5842
+0.01%
2015-09-03
₹14.5823
+0.02%
2015-09-02
₹14.5800
+0.02%
2015-09-01
₹14.5777
+0.02%
2015-08-31
₹14.5754
+0.05%
2015-08-28
₹14.5685
+0.02%
2015-08-27
₹14.5661
+0.01%
2015-08-26
₹14.5640
+0.01%
2015-08-25
₹14.5619
+0.01%
2015-08-24
₹14.5598
+0.04%
2015-08-21
₹14.5538
+0.01%
2015-08-20
₹14.5519
+0.01%
2015-08-19
₹14.5498
+0.03%
2015-08-17
₹14.5457
+0.04%
2015-08-14
₹14.5393
+0.01%
2015-08-13
₹14.5372
+0.01%
2015-08-12
₹14.5352
+0.02%
2015-08-11
₹14.5330
+0.01%
2015-08-10
₹14.5310
+0.04%
2015-08-07
₹14.5250
+0.01%
2015-08-06
₹14.5231
+0.01%
2015-08-05
₹14.5212
+0.01%
2015-08-04
₹14.5191
+0.01%
2015-08-03
₹14.5170
+0.04%
2015-07-31
₹14.5109
+0.01%
2015-07-30
₹14.5089
+0.01%
2015-07-29
₹14.5068
+0.01%
2015-07-28
₹14.5047
+0.01%
2015-07-27
₹14.5026
+0.04%