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.

checking data freshness…

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹13.9224
+0.03%
Scheme Code
130785
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1IR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130785
Last 30 days
2019-08-19
₹13.9224
+0.03%
2019-08-16
₹13.9178
+0.02%
2019-08-14
₹13.9147
+0.01%
2019-08-13
₹13.9132
+0.05%
2019-08-09
₹13.9060
+0.01%
2019-08-08
₹13.9040
+0.01%
2019-08-07
₹13.9020
+0.02%
2019-08-06
₹13.8999
+0.02%
2019-08-05
₹13.8978
+0.05%
2019-08-02
₹13.8915
+0.02%
2019-08-01
₹13.8894
+0.01%
2019-07-31
₹13.8877
+0.01%
2019-07-30
₹13.8861
+0.01%
2019-07-29
₹13.8844
+0.04%
2019-07-26
₹13.8795
+0.01%
2019-07-25
₹13.8779
+0.01%
2019-07-24
₹13.8762
+0.01%
2019-07-23
₹13.8746
+0.01%
2019-07-22
₹13.8730
+0.04%
2019-07-19
₹13.8679
+0.01%
2019-07-18
₹13.8663
+0.01%
2019-07-17
₹13.8646
+0.01%
2019-07-16
₹13.8630
+0.01%
2019-07-15
₹13.8614
+0.04%
2019-07-12
₹13.8565
+0.01%
2019-07-11
₹13.8549
+0.01%
2019-07-10
₹13.8532
+0.01%
2019-07-09
₹13.8515
+0.01%
2019-07-08
₹13.8498
+0.04%
2019-07-05
₹13.8448
+0.01%