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 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.9713
+0.04%
Scheme Code
125056
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1879
ISIN (Reinvest)
—
Last 30 days
2016-11-15
₹12.9713
+0.04%
2016-11-11
₹12.9658
+0.01%
2016-11-10
₹12.9645
+0.01%
2016-11-09
₹12.9630
+0.01%
2016-11-08
₹12.9616
+0.01%
2016-11-07
₹12.9602
-0.03%
2016-11-04
₹12.9645
-0.04%
2016-11-03
₹12.9697
-0.07%
2016-11-02
₹12.9792
-0.24%
2016-11-01
₹13.0099
+0.14%
2016-10-28
₹12.9911
+0.11%
2016-10-27
₹12.9762
-0.07%
2016-10-26
₹12.9849
-0.12%
2016-10-25
₹13.0003
+0.00%
2016-10-24
₹13.0000
+0.02%
2016-10-21
₹12.9973
+0.02%
2016-10-20
₹12.9941
+0.03%
2016-10-19
₹12.9896
+0.02%
2016-10-18
₹12.9872
+0.25%
2016-10-17
₹12.9547
-0.16%
2016-10-14
₹12.9752
+0.06%
2016-10-13
₹12.9680
-0.24%
2016-10-10
₹12.9995
+0.03%
2016-10-07
₹12.9962
-0.02%
2016-10-06
₹12.9988
-0.05%
2016-10-05
₹13.0059
-0.03%
2016-10-04
₹13.0093
+0.06%
2016-10-03
₹13.0011
+0.35%
2016-09-30
₹12.9555
+0.18%
2016-09-29
₹12.9325
-0.34%