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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.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.8407
+0.01%
Scheme Code
126610
NAV Date
2017-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1AN3
ISIN (Reinvest)
—
Last 30 days
2017-02-09
₹12.8407
+0.01%
2017-02-08
₹12.8395
+0.01%
2017-02-07
₹12.8382
+0.01%
2017-02-06
₹12.8370
+0.02%
2017-02-03
₹12.8343
+0.01%
2017-02-02
₹12.8336
+0.04%
2017-02-01
₹12.8285
+0.05%
2017-01-31
₹12.8221
-0.18%
2017-01-30
₹12.8449
-0.04%
2017-01-27
₹12.8498
+0.08%
2017-01-25
₹12.8393
+0.16%
2017-01-24
₹12.8186
+0.14%
2017-01-23
₹12.8008
+0.11%
2017-01-20
₹12.7871
-0.14%
2017-01-19
₹12.8048
+0.02%
2017-01-18
₹12.8022
-0.02%
2017-01-17
₹12.8043
-0.01%
2017-01-16
₹12.8060
+0.06%
2017-01-13
₹12.7980
+0.09%
2017-01-12
₹12.7870
+0.00%
2017-01-11
₹12.7865
+0.22%
2017-01-10
₹12.7590
+0.12%
2017-01-09
₹12.7441
+0.02%
2017-01-06
₹12.7415
+0.05%
2017-01-05
₹12.7356
+0.16%
2017-01-04
₹12.7149
-0.02%
2017-01-03
₹12.7177
+0.09%
2017-01-02
₹12.7057
+0.11%
2016-12-30
₹12.6912
+0.16%
2016-12-29
₹12.6713
+0.19%