mfnav.in
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 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7711
+0.02%
Scheme Code
129921
NAV Date
2017-06-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1HJ6
ISIN (Reinvest)
—
Last 30 days
2017-06-15
₹12.7711
+0.02%
2017-06-14
₹12.7691
+0.01%
2017-06-13
₹12.7672
+0.02%
2017-06-12
₹12.7652
+0.05%
2017-06-09
₹12.7594
+0.01%
2017-06-08
₹12.7575
+0.02%
2017-06-07
₹12.7555
+0.02%
2017-06-06
₹12.7535
+0.01%
2017-06-05
₹12.7516
+0.04%
2017-06-02
₹12.7465
+0.01%
2017-06-01
₹12.7451
-0.01%
2017-05-31
₹12.7467
+0.10%
2017-05-30
₹12.7336
+0.05%
2017-05-29
₹12.7271
-0.06%
2017-05-26
₹12.7345
+0.24%
2017-05-25
₹12.7039
+0.16%
2017-05-24
₹12.6831
-0.07%
2017-05-23
₹12.6921
-0.14%
2017-05-22
₹12.7096
+0.01%
2017-05-19
₹12.7081
-0.08%
2017-05-18
₹12.7179
-0.13%
2017-05-17
₹12.7349
-0.03%
2017-05-16
₹12.7382
+0.08%
2017-05-15
₹12.7274
+0.07%
2017-05-12
₹12.7179
-0.02%
2017-05-11
₹12.7208
+0.22%
2017-05-09
₹12.6923
+0.03%
2017-05-08
₹12.6886
+0.09%
2017-05-05
₹12.6771
-0.13%
2017-05-04
₹12.6931
+0.02%