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 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8155
+0.04%
Scheme Code
125518
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1AF9
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹12.8155
+0.04%
2016-12-09
₹12.8105
+0.01%
2016-12-08
₹12.8092
+0.01%
2016-12-07
₹12.8079
-0.00%
2016-12-06
₹12.8080
-0.12%
2016-12-05
₹12.8239
+0.19%
2016-12-02
₹12.7999
-0.32%
2016-12-01
₹12.8405
-0.10%
2016-11-30
₹12.8533
+0.13%
2016-11-29
₹12.8364
+0.07%
2016-11-28
₹12.8273
+0.11%
2016-11-25
₹12.8128
+0.22%
2016-11-24
₹12.7850
-0.13%
2016-11-23
₹12.8017
+0.10%
2016-11-22
₹12.7887
+0.13%
2016-11-21
₹12.7719
-0.25%
2016-11-18
₹12.8033
+0.03%
2016-11-17
₹12.7991
+0.04%
2016-11-16
₹12.7942
+0.06%
2016-11-15
₹12.7866
-0.60%
2016-11-11
₹12.8635
-0.41%
2016-11-10
₹12.9167
+0.15%
2016-11-09
₹12.8968
-0.23%
2016-11-08
₹12.9262
+0.08%
2016-11-07
₹12.9164
+0.13%
2016-11-04
₹12.8997
-0.19%
2016-11-03
₹12.9248
-0.11%
2016-11-02
₹12.9392
-0.21%
2016-11-01
₹12.9670
+0.15%
2016-10-28
₹12.9476
+0.12%