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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 - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund
₹12.1682
+0.01%
Scheme Code
132978
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1TO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132978
Last 30 days
2018-04-04
₹12.1682
+0.01%
2018-04-03
₹12.1667
+0.08%
2018-03-28
₹12.1575
+0.01%
2018-03-27
₹12.1559
+0.01%
2018-03-26
₹12.1544
+0.04%
2018-03-23
₹12.1499
+0.01%
2018-03-22
₹12.1484
+0.01%
2018-03-21
₹12.1469
+0.01%
2018-03-20
₹12.1454
+0.01%
2018-03-19
₹12.1439
+0.03%
2018-03-16
₹12.1398
+0.01%
2018-03-15
₹12.1385
+0.01%
2018-03-14
₹12.1369
+0.01%
2018-03-13
₹12.1354
+0.01%
2018-03-12
₹12.1339
+0.04%
2018-03-09
₹12.1294
+0.01%
2018-03-08
₹12.1278
+0.01%
2018-03-07
₹12.1262
+0.01%
2018-03-06
₹12.1246
+0.01%
2018-03-05
₹12.1230
+0.05%
2018-03-01
₹12.1172
+0.01%
2018-02-28
₹12.1158
+0.02%
2018-02-27
₹12.1134
+0.01%
2018-02-26
₹12.1118
+0.04%
2018-02-23
₹12.1068
+0.01%
2018-02-22
₹12.1052
+0.01%
2018-02-21
₹12.1035
+0.01%
2018-02-20
₹12.1018
+0.05%
2018-02-16
₹12.0957
+0.01%
2018-02-15
₹12.0942
+0.01%