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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.

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

Aditya Birla Sun Life Mutual Fund
₹13.2546
+0.03%
Scheme Code
130786
NAV Date
2019-08-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1IS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130786
Last 30 days
2019-08-19
₹13.2546
+0.03%
2019-08-16
₹13.2502
+0.02%
2019-08-14
₹13.2472
+0.01%
2019-08-13
₹13.2458
+0.05%
2019-08-09
₹13.2387
+0.02%
2019-08-08
₹13.2367
+0.02%
2019-08-07
₹13.2346
+0.02%
2019-08-06
₹13.2325
+0.02%
2019-08-05
₹13.2304
+0.05%
2019-08-02
₹13.2240
+0.02%
2019-08-01
₹13.2219
+0.01%
2019-07-31
₹13.2203
+0.01%
2019-07-30
₹13.2188
+0.01%
2019-07-29
₹13.2172
+0.04%
2019-07-26
₹13.2125
+0.01%
2019-07-25
₹13.2110
+0.01%
2019-07-24
₹13.2094
+0.01%
2019-07-23
₹13.2078
+0.01%
2019-07-22
₹13.2063
+0.04%
2019-07-19
₹13.2015
+0.01%
2019-07-18
₹13.1999
+0.01%
2019-07-17
₹13.1984
+0.01%
2019-07-16
₹13.1968
+0.01%
2019-07-15
₹13.1953
+0.03%
2019-07-12
₹13.1907
+0.01%
2019-07-11
₹13.1891
+0.01%
2019-07-10
₹13.1875
+0.01%
2019-07-09
₹13.1859
+0.01%
2019-07-08
₹13.1843
+0.04%
2019-07-05
₹13.1796
+0.01%