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 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.3721
+0.01%
Scheme Code
126611
NAV Date
2017-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1AO1
ISIN (Reinvest)
—
Last 30 days
2017-02-09
₹13.3721
+0.01%
2017-02-08
₹13.3705
+0.01%
2017-02-07
₹13.3690
+0.01%
2017-02-06
₹13.3674
+0.03%
2017-02-03
₹13.3638
+0.01%
2017-02-02
₹13.3628
+0.04%
2017-02-01
₹13.3572
+0.04%
2017-01-31
₹13.3519
-0.18%
2017-01-30
₹13.3755
-0.03%
2017-01-27
₹13.3797
+0.09%
2017-01-25
₹13.3682
+0.16%
2017-01-24
₹13.3465
+0.14%
2017-01-23
₹13.3276
+0.11%
2017-01-20
₹13.3125
-0.14%
2017-01-19
₹13.3307
+0.02%
2017-01-18
₹13.3277
-0.01%
2017-01-17
₹13.3296
-0.01%
2017-01-16
₹13.3311
+0.07%
2017-01-13
₹13.3220
+0.09%
2017-01-12
₹13.3102
+0.01%
2017-01-11
₹13.3094
+0.22%
2017-01-10
₹13.2805
+0.12%
2017-01-09
₹13.2647
+0.03%
2017-01-06
₹13.2612
+0.05%
2017-01-05
₹13.2548
+0.16%
2017-01-04
₹13.2330
-0.02%
2017-01-03
₹13.2357
+0.10%
2017-01-02
₹13.2229
+0.12%
2016-12-30
₹13.2065
+0.16%
2016-12-29
₹13.1853
+0.19%