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 - Series 2 - Growth
Aditya Birla Sun Life Mutual Fund
₹11.4760
+0.05%
Scheme Code
112892
NAV Date
2013-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01EJ0
ISIN (Reinvest)
—
Last 30 days
2013-06-10
₹11.4760
+0.05%
2013-06-07
₹11.4707
-0.06%
2013-06-06
₹11.4773
-0.00%
2013-06-05
₹11.4775
+0.01%
2013-06-04
₹11.4758
-0.04%
2013-06-03
₹11.4804
-0.01%
2013-05-31
₹11.4818
-0.17%
2013-05-30
₹11.5008
+0.02%
2013-05-29
₹11.4980
-0.05%
2013-05-28
₹11.5034
+0.05%
2013-05-27
₹11.4976
+0.23%
2013-05-24
₹11.4714
+0.10%
2013-05-23
₹11.4597
-0.26%
2013-05-22
₹11.4897
-0.06%
2013-05-21
₹11.4964
-0.05%
2013-05-20
₹11.5026
-0.04%
2013-05-17
₹11.5067
+0.03%
2013-05-16
₹11.5034
+0.08%
2013-05-15
₹11.4939
+0.27%
2013-05-14
₹11.4628
+0.04%
2013-05-13
₹11.4577
-0.16%
2013-05-10
₹11.4760
+0.11%
2013-05-09
₹11.4629
-0.01%
2013-05-08
₹11.4639
+0.06%
2013-05-07
₹11.4571
+0.13%
2013-05-06
₹11.4426
+0.15%
2013-05-03
₹11.4250
-0.09%
2013-05-02
₹11.4348
+0.14%
2013-04-30
₹11.4185
+0.03%
2013-04-29
₹11.4149
+0.13%