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 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.6233
+0.02%
Scheme Code
127534
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1CR0
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹12.6233
+0.02%
2017-04-03
₹12.6203
+0.02%
2017-03-31
₹12.6175
+0.01%
2017-03-30
₹12.6167
+0.01%
2017-03-29
₹12.6154
+0.02%
2017-03-27
₹12.6130
+0.03%
2017-03-24
₹12.6093
+0.01%
2017-03-23
₹12.6081
+0.01%
2017-03-22
₹12.6069
+0.01%
2017-03-21
₹12.6055
+0.01%
2017-03-20
₹12.6043
+0.02%
2017-03-17
₹12.6012
+0.01%
2017-03-16
₹12.6003
+0.01%
2017-03-15
₹12.5990
+0.01%
2017-03-14
₹12.5977
+0.04%
2017-03-10
₹12.5925
+0.01%
2017-03-09
₹12.5912
+0.01%
2017-03-08
₹12.5900
+0.01%
2017-03-07
₹12.5888
+0.01%
2017-03-06
₹12.5876
+0.02%
2017-03-03
₹12.5852
+0.00%
2017-03-02
₹12.5846
+0.01%
2017-03-01
₹12.5834
+0.01%
2017-02-28
₹12.5822
+0.01%
2017-02-27
₹12.5810
+0.04%
2017-02-23
₹12.5763
+0.01%
2017-02-22
₹12.5751
+0.02%
2017-02-20
₹12.5726
+0.02%
2017-02-17
₹12.5705
+0.00%
2017-02-16
₹12.5699
-0.02%