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 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.5899
+0.03%
Scheme Code
129214
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1HI9
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹12.5899
+0.03%
2017-05-05
₹12.5861
+0.01%
2017-05-04
₹12.5849
+0.01%
2017-05-03
₹12.5836
+0.01%
2017-05-02
₹12.5823
+0.04%
2017-04-28
₹12.5778
+0.01%
2017-04-27
₹12.5768
+0.01%
2017-04-26
₹12.5755
+0.01%
2017-04-25
₹12.5745
+0.04%
2017-04-24
₹12.5698
+0.10%
2017-04-21
₹12.5571
+0.06%
2017-04-20
₹12.5497
+0.08%
2017-04-19
₹12.5399
+0.07%
2017-04-18
₹12.5317
-0.10%
2017-04-17
₹12.5439
+0.00%
2017-04-13
₹12.5434
-0.00%
2017-04-12
₹12.5439
+0.03%
2017-04-11
₹12.5400
+0.13%
2017-04-10
₹12.5233
+0.01%
2017-04-07
₹12.5224
-0.14%
2017-04-06
₹12.5404
-0.01%
2017-04-05
₹12.5411
+0.06%
2017-04-03
₹12.5337
+0.09%
2017-03-31
₹12.5230
+0.08%
2017-03-30
₹12.5131
+0.14%
2017-03-29
₹12.4953
+0.06%
2017-03-27
₹12.4881
-0.04%
2017-03-24
₹12.4932
+0.04%
2017-03-23
₹12.4882
+0.14%
2017-03-22
₹12.4708
-0.08%