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 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹12.0297
+0.01%
Scheme Code
131166
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1OQ8
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹12.0297
+0.01%
2017-09-19
₹12.0287
+0.00%
2017-09-18
₹12.0282
+0.03%
2017-09-15
₹12.0249
+0.01%
2017-09-14
₹12.0241
+0.01%
2017-09-13
₹12.0235
+0.03%
2017-09-12
₹12.0204
+0.01%
2017-09-11
₹12.0189
+0.01%
2017-09-08
₹12.0178
+0.01%
2017-09-07
₹12.0160
+0.00%
2017-09-06
₹12.0157
+0.03%
2017-09-05
₹12.0117
+0.08%
2017-09-04
₹12.0023
-0.05%
2017-09-01
₹12.0084
+0.09%
2017-08-31
₹11.9971
+0.07%
2017-08-30
₹11.9885
+0.12%
2017-08-29
₹11.9739
-0.12%
2017-08-28
₹11.9877
+0.11%
2017-08-24
₹11.9747
+0.02%
2017-08-23
₹11.9723
+0.11%
2017-08-22
₹11.9594
-0.03%
2017-08-21
₹11.9627
-0.14%
2017-08-18
₹11.9794
-0.08%
2017-08-16
₹11.9886
+0.19%
2017-08-14
₹11.9656
+0.11%
2017-08-11
₹11.9520
-0.14%
2017-08-10
₹11.9688
-0.17%
2017-08-09
₹11.9893
-0.15%
2017-08-08
₹12.0068
-0.13%
2017-08-07
₹12.0228
-0.07%