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 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.2318
+0.01%
Scheme Code
135775
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KA11O7
ISIN (Reinvest)
—
Last 30 days
2019-06-11
₹12.2318
+0.01%
2019-06-10
₹12.2303
+0.04%
2019-06-07
₹12.2258
+0.01%
2019-06-06
₹12.2243
+0.02%
2019-06-04
₹12.2215
+0.00%
2019-06-03
₹12.2210
-0.01%
2019-05-31
₹12.2227
+0.02%
2019-05-30
₹12.2198
+0.04%
2019-05-29
₹12.2148
-0.08%
2019-05-28
₹12.2245
+0.02%
2019-05-27
₹12.2219
+0.18%
2019-05-24
₹12.2001
+0.19%
2019-05-23
₹12.1770
+0.00%
2019-05-22
₹12.1764
-0.01%
2019-05-21
₹12.1773
-0.11%
2019-05-20
₹12.1913
+0.50%
2019-05-17
₹12.1305
+0.16%
2019-05-16
₹12.1114
+0.09%
2019-05-15
₹12.1011
-0.04%
2019-05-14
₹12.1059
+0.06%
2019-05-13
₹12.0981
-0.14%
2019-05-10
₹12.1152
-0.03%
2019-05-09
₹12.1184
-0.02%
2019-05-08
₹12.1211
-0.14%
2019-05-07
₹12.1386
-0.04%
2019-05-06
₹12.1437
-0.10%
2019-05-03
₹12.1562
-0.02%
2019-05-02
₹12.1584
+0.00%
2019-04-30
₹12.1582
-0.00%
2019-04-26
₹12.1583
+0.07%