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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 25 - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.7195
+0.01%
Scheme Code
132977
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1TN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132977
Last 30 days
2018-04-04
₹12.7195
+0.01%
2018-04-03
₹12.7176
+0.10%
2018-03-28
₹12.7054
+0.02%
2018-03-27
₹12.7034
+0.02%
2018-03-26
₹12.7014
+0.05%
2018-03-23
₹12.6954
+0.01%
2018-03-22
₹12.6935
+0.02%
2018-03-21
₹12.6915
+0.02%
2018-03-20
₹12.6894
+0.01%
2018-03-19
₹12.6875
+0.04%
2018-03-16
₹12.6819
+0.01%
2018-03-15
₹12.6801
+0.02%
2018-03-14
₹12.6781
+0.02%
2018-03-13
₹12.6761
+0.02%
2018-03-12
₹12.6741
+0.05%
2018-03-09
₹12.6681
+0.02%
2018-03-08
₹12.6661
+0.02%
2018-03-07
₹12.6640
+0.02%
2018-03-06
₹12.6619
+0.02%
2018-03-05
₹12.6598
+0.06%
2018-03-01
₹12.6521
+0.01%
2018-02-28
₹12.6502
+0.02%
2018-02-27
₹12.6473
+0.02%
2018-02-26
₹12.6451
+0.05%
2018-02-23
₹12.6387
+0.02%
2018-02-22
₹12.6365
+0.02%
2018-02-21
₹12.6344
+0.02%
2018-02-20
₹12.6322
+0.06%
2018-02-16
₹12.6241
+0.02%
2018-02-15
₹12.6222
+0.02%