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 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.2309
+0.01%
Scheme Code
129922
NAV Date
2017-06-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1HK4
ISIN (Reinvest)
—
Last 30 days
2017-06-15
₹12.2309
+0.01%
2017-06-14
₹12.2296
+0.01%
2017-06-13
₹12.2283
+0.01%
2017-06-12
₹12.2270
+0.03%
2017-06-09
₹12.2232
+0.01%
2017-06-08
₹12.2220
+0.01%
2017-06-07
₹12.2207
+0.01%
2017-06-06
₹12.2194
+0.01%
2017-06-05
₹12.2181
+0.03%
2017-06-02
₹12.2150
+0.01%
2017-06-01
₹12.2143
-0.02%
2017-05-31
₹12.2163
+0.10%
2017-05-30
₹12.2044
+0.05%
2017-05-29
₹12.1988
-0.07%
2017-05-26
₹12.2076
+0.24%
2017-05-25
₹12.1789
+0.16%
2017-05-24
₹12.1594
-0.08%
2017-05-23
₹12.1687
-0.14%
2017-05-22
₹12.1860
-0.00%
2017-05-19
₹12.1863
-0.08%
2017-05-18
₹12.1964
-0.14%
2017-05-17
₹12.2132
-0.03%
2017-05-16
₹12.2170
+0.08%
2017-05-15
₹12.2072
+0.06%
2017-05-12
₹12.1993
-0.03%
2017-05-11
₹12.2025
+0.22%
2017-05-09
₹12.1758
+0.03%
2017-05-08
₹12.1727
+0.08%
2017-05-05
₹12.1628
-0.13%
2017-05-04
₹12.1785
+0.01%