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 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹11.9002
+0.05%
Scheme Code
136414
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2019-04-22
₹11.9002
+0.05%
2019-04-18
₹11.8938
+0.03%
2019-04-16
₹11.8906
+0.01%
2019-04-15
₹11.8890
+0.04%
2019-04-12
₹11.8842
+0.01%
2019-04-11
₹11.8826
+0.01%
2019-04-10
₹11.8810
+0.01%
2019-04-09
₹11.8795
+0.01%
2019-04-08
₹11.8786
-0.01%
2019-04-05
₹11.8799
+0.11%
2019-04-04
₹11.8663
-0.08%
2019-04-03
₹11.8756
-0.07%
2019-04-02
₹11.8843
+0.07%
2019-03-29
₹11.8763
+0.12%
2019-03-28
₹11.8620
+0.08%
2019-03-27
₹11.8527
+0.06%
2019-03-26
₹11.8454
+0.13%
2019-03-25
₹11.8296
-0.07%
2019-03-22
₹11.8376
-0.02%
2019-03-20
₹11.8400
-0.03%
2019-03-19
₹11.8435
+0.04%
2019-03-18
₹11.8389
+0.03%
2019-03-15
₹11.8355
+0.12%
2019-03-14
₹11.8212
-0.03%
2019-03-13
₹11.8245
+0.03%
2019-03-12
₹11.8213
+0.14%
2019-03-11
₹11.8052
+0.22%
2019-03-08
₹11.7790
+0.02%
2019-03-07
₹11.7763
+0.04%
2019-03-06
₹11.7718
+0.08%