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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 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.8034
+0.10%
Scheme Code
134149
NAV Date
2018-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA1J73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134149
Last 30 days
2018-04-03
₹11.8034
+0.10%
2018-03-28
₹11.7921
+0.02%
2018-03-27
₹11.7901
+0.02%
2018-03-26
₹11.7883
+0.05%
2018-03-23
₹11.7827
+0.02%
2018-03-22
₹11.7809
+0.02%
2018-03-21
₹11.7790
+0.02%
2018-03-20
₹11.7771
+0.02%
2018-03-19
₹11.7753
+0.05%
2018-03-16
₹11.7699
+0.01%
2018-03-15
₹11.7682
+0.02%
2018-03-14
₹11.7663
+0.02%
2018-03-13
₹11.7644
+0.02%
2018-03-12
₹11.7624
+0.05%
2018-03-09
₹11.7569
+0.02%
2018-03-08
₹11.7549
+0.02%
2018-03-07
₹11.7529
+0.02%
2018-03-06
₹11.7509
+0.02%
2018-03-05
₹11.7490
+0.06%
2018-03-01
₹11.7415
+0.02%
2018-02-28
₹11.7397
+0.02%
2018-02-27
₹11.7372
+0.02%
2018-02-26
₹11.7352
+0.05%
2018-02-23
₹11.7292
+0.02%
2018-02-22
₹11.7272
+0.02%
2018-02-21
₹11.7252
+0.02%
2018-02-20
₹11.7232
+0.06%
2018-02-16
₹11.7157
+0.02%
2018-02-15
₹11.7139
+0.02%
2018-02-14
₹11.7118
+0.03%