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 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.5492
+0.01%
Scheme Code
131165
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1OP0
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹12.5492
+0.01%
2017-09-19
₹12.5476
+0.01%
2017-09-18
₹12.5466
+0.04%
2017-09-15
₹12.5417
+0.01%
2017-09-14
₹12.5404
+0.01%
2017-09-13
₹12.5393
+0.03%
2017-09-12
₹12.5355
+0.02%
2017-09-11
₹12.5334
+0.02%
2017-09-08
₹12.5309
+0.02%
2017-09-07
₹12.5285
+0.01%
2017-09-06
₹12.5277
+0.04%
2017-09-05
₹12.5230
+0.08%
2017-09-04
₹12.5127
-0.04%
2017-09-01
₹12.5175
+0.10%
2017-08-31
₹12.5053
+0.08%
2017-08-30
₹12.4958
+0.13%
2017-08-29
₹12.4801
-0.11%
2017-08-28
₹12.4940
+0.12%
2017-08-24
₹12.4785
+0.02%
2017-08-23
₹12.4755
+0.11%
2017-08-22
₹12.4615
-0.02%
2017-08-21
₹12.4646
-0.13%
2017-08-18
₹12.4804
-0.07%
2017-08-16
₹12.4891
+0.20%
2017-08-14
₹12.4641
+0.13%
2017-08-11
₹12.4485
-0.14%
2017-08-10
₹12.4655
-0.17%
2017-08-09
₹12.4863
-0.14%
2017-08-08
₹12.5040
-0.13%
2017-08-07
₹12.5202
-0.06%