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.
SBI Capital Protection Oriented Fund - Series I Growth
SBI Mutual Fund
₹12.1589
+0.15%
Scheme Code
106864
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01II2
ISIN (Reinvest)
—
Last 30 days
2012-12-20
₹12.1589
+0.15%
2012-12-19
₹12.1402
+0.01%
2012-12-18
₹12.1386
+0.01%
2012-12-17
₹12.1370
+0.09%
2012-12-14
₹12.1265
+0.05%
2012-12-13
₹12.1205
-0.11%
2012-12-12
₹12.1337
-0.01%
2012-12-11
₹12.1345
-0.01%
2012-12-10
₹12.1358
-0.02%
2012-12-07
₹12.1381
-0.04%
2012-12-06
₹12.1424
+0.18%
2012-12-05
₹12.1201
+0.09%
2012-12-04
₹12.1087
+0.09%
2012-12-03
₹12.0975
+0.11%
2012-11-30
₹12.0846
+0.16%
2012-11-29
₹12.0648
+0.11%
2012-11-27
₹12.0511
+0.12%
2012-11-26
₹12.0361
+0.07%
2012-11-23
₹12.0275
+0.05%
2012-11-22
₹12.0209
+0.05%
2012-11-21
₹12.0144
+0.00%
2012-11-20
₹12.0143
-0.01%
2012-11-19
₹12.0152
+0.02%
2012-11-16
₹12.0126
-0.12%
2012-11-15
₹12.0272
-0.00%
2012-11-12
₹12.0274
+0.07%
2012-11-09
₹12.0192
-0.10%
2012-11-08
₹12.0314
-0.00%
2012-11-07
₹12.0319
+0.06%
2012-11-06
₹12.0247
+0.03%