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 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.2980
+0.06%
Scheme Code
136415
NAV Date
2019-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA13V8
ISIN (Reinvest)
—
Last 30 days
2019-04-22
₹12.2980
+0.06%
2019-04-18
₹12.2905
+0.03%
2019-04-16
₹12.2869
+0.02%
2019-04-15
₹12.2850
+0.04%
2019-04-12
₹12.2796
+0.02%
2019-04-11
₹12.2777
+0.01%
2019-04-10
₹12.2759
+0.01%
2019-04-09
₹12.2741
+0.01%
2019-04-08
₹12.2730
-0.01%
2019-04-05
₹12.2738
+0.12%
2019-04-04
₹12.2596
-0.08%
2019-04-03
₹12.2690
-0.07%
2019-04-02
₹12.2778
+0.08%
2019-03-29
₹12.2685
+0.12%
2019-03-28
₹12.2534
+0.08%
2019-03-27
₹12.2434
+0.06%
2019-03-26
₹12.2355
+0.14%
2019-03-25
₹12.2188
-0.06%
2019-03-22
₹12.2261
-0.01%
2019-03-20
₹12.2278
-0.03%
2019-03-19
₹12.2311
+0.04%
2019-03-18
₹12.2259
+0.04%
2019-03-15
₹12.2214
+0.12%
2019-03-14
₹12.2063
-0.03%
2019-03-13
₹12.2094
+0.03%
2019-03-12
₹12.2057
+0.14%
2019-03-11
₹12.1888
+0.23%
2019-03-08
₹12.1606
+0.03%
2019-03-07
₹12.1575
+0.04%
2019-03-06
₹12.1525
+0.09%