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.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund
₹13.0377
+0.04%
Scheme Code
117926
NAV Date
2015-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TF6
ISIN (Reinvest)
—
Last 30 days
2015-10-26
₹13.0377
+0.04%
2015-10-23
₹13.0323
+0.03%
2015-10-21
₹13.0284
+0.02%
2015-10-20
₹13.0259
+0.01%
2015-10-19
₹13.0248
-0.08%
2015-10-16
₹13.0347
+0.19%
2015-10-15
₹13.0101
+0.28%
2015-10-14
₹12.9733
+0.02%
2015-10-13
₹12.9709
-0.02%
2015-10-12
₹12.9740
-0.06%
2015-10-09
₹12.9820
+0.13%
2015-10-08
₹12.9650
-0.08%
2015-10-07
₹12.9760
-0.02%
2015-10-06
₹12.9783
-0.02%
2015-10-05
₹12.9815
+0.32%
2015-10-01
₹12.9405
-0.10%
2015-09-30
₹12.9537
+0.23%
2015-09-29
₹12.9237
+0.07%
2015-09-28
₹12.9144
-0.05%
2015-09-24
₹12.9208
+0.08%
2015-09-23
₹12.9111
+0.09%
2015-09-22
₹12.8997
-0.21%
2015-09-21
₹12.9263
+0.14%
2015-09-18
₹12.9080
+0.20%
2015-09-16
₹12.8822
+0.01%
2015-09-15
₹12.8813
-0.09%
2015-09-14
₹12.8925
+0.18%
2015-09-11
₹12.8694
+0.06%
2015-09-10
₹12.8617
-0.02%
2015-09-09
₹12.8644
+0.23%