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.
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund
₹11.7058
+0.01%
Scheme Code
106269
NAV Date
2010-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-08-03
₹11.7058
+0.01%
2010-08-02
₹11.7045
+0.02%
2010-07-30
₹11.7018
+0.01%
2010-07-29
₹11.7011
+0.01%
2010-07-28
₹11.7004
-0.05%
2010-07-27
₹11.7059
+0.00%
2010-07-26
₹11.7054
-0.06%
2010-07-23
₹11.7125
-0.12%
2010-07-22
₹11.7266
+0.01%
2010-07-21
₹11.7249
+0.15%
2010-07-20
₹11.7073
-0.01%
2010-07-19
₹11.7084
+0.06%
2010-07-16
₹11.7009
+0.08%
2010-07-15
₹11.6913
+0.03%
2010-07-14
₹11.6880
-0.04%
2010-07-13
₹11.6927
+0.09%
2010-07-12
₹11.6825
+0.12%
2010-07-09
₹11.6680
+0.03%
2010-07-08
₹11.6640
+0.23%
2010-07-07
₹11.6375
-0.01%
2010-07-06
₹11.6385
+0.13%
2010-07-05
₹11.6235
-0.05%
2010-07-02
₹11.6289
-0.10%
2010-06-30
₹11.6405
+0.10%
2010-06-29
₹11.6285
-0.08%
2010-06-28
₹11.6373
+0.18%
2010-06-25
₹11.6161
+0.00%
2010-06-24
₹11.6157
+0.06%
2010-06-23
₹11.6092
+0.24%
2010-06-22
₹11.5814
-0.06%