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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 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.1457
+0.04%
Scheme Code
129215
NAV Date
2017-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1HH1
ISIN (Reinvest)
—
Last 30 days
2017-05-08
₹13.1457
+0.04%
2017-05-05
₹13.1405
+0.01%
2017-05-04
₹13.1388
+0.01%
2017-05-03
₹13.1370
+0.01%
2017-05-02
₹13.1353
+0.05%
2017-04-28
₹13.1289
+0.01%
2017-04-27
₹13.1273
+0.01%
2017-04-26
₹13.1256
+0.01%
2017-04-25
₹13.1242
+0.04%
2017-04-24
₹13.1188
+0.11%
2017-04-21
₹13.1043
+0.06%
2017-04-20
₹13.0962
+0.08%
2017-04-19
₹13.0855
+0.07%
2017-04-18
₹13.0765
-0.09%
2017-04-17
₹13.0889
+0.02%
2017-04-13
₹13.0867
-0.00%
2017-04-12
₹13.0869
+0.04%
2017-04-11
₹13.0823
+0.14%
2017-04-10
₹13.0645
+0.02%
2017-04-07
₹13.0623
-0.14%
2017-04-06
₹13.0807
-0.00%
2017-04-05
₹13.0810
+0.07%
2017-04-03
₹13.0725
+0.09%
2017-03-31
₹13.0601
+0.08%
2017-03-30
₹13.0493
+0.14%
2017-03-29
₹13.0304
+0.06%
2017-03-27
₹13.0220
-0.03%
2017-03-24
₹13.0261
+0.04%
2017-03-23
₹13.0205
+0.14%
2017-03-22
₹13.0020
-0.08%