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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 26 - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.5815
+0.09%
Scheme Code
134148
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA1J81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134148
Last 30 days
2018-04-03
₹11.5815
+0.09%
2018-03-28
₹11.5713
+0.01%
2018-03-27
₹11.5696
+0.01%
2018-03-26
₹11.5679
+0.04%
2018-03-23
₹11.5629
+0.01%
2018-03-22
₹11.5612
+0.01%
2018-03-21
₹11.5596
+0.01%
2018-03-20
₹11.5579
+0.01%
2018-03-19
₹11.5562
+0.04%
2018-03-16
₹11.5514
+0.01%
2018-03-15
₹11.5499
+0.02%
2018-03-14
₹11.5481
+0.01%
2018-03-13
₹11.5464
+0.01%
2018-03-12
₹11.5447
+0.04%
2018-03-09
₹11.5397
+0.02%
2018-03-08
₹11.5379
+0.02%
2018-03-07
₹11.5361
+0.02%
2018-03-06
₹11.5343
+0.02%
2018-03-05
₹11.5325
+0.06%
2018-03-01
₹11.5258
+0.01%
2018-02-28
₹11.5241
+0.02%
2018-02-27
₹11.5219
+0.02%
2018-02-26
₹11.5201
+0.05%
2018-02-23
₹11.5146
+0.02%
2018-02-22
₹11.5128
+0.02%
2018-02-21
₹11.5110
+0.02%
2018-02-20
₹11.5092
+0.06%
2018-02-16
₹11.5024
+0.01%
2018-02-15
₹11.5008
+0.02%
2018-02-14
₹11.4989
+0.03%