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 3-Growth
Aditya Birla Sun Life Mutual Fund
₹11.4774
+0.02%
Scheme Code
114469
NAV Date
2014-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01FS8
ISIN (Reinvest)
—
Last 30 days
2014-01-28
₹11.4774
+0.02%
2014-01-27
₹11.4754
+0.05%
2014-01-24
₹11.4691
+0.02%
2014-01-23
₹11.4670
+0.02%
2014-01-22
₹11.4649
+0.02%
2014-01-21
₹11.4628
+0.02%
2014-01-20
₹11.4607
+0.06%
2014-01-17
₹11.4539
+0.02%
2014-01-16
₹11.4516
+0.02%
2014-01-15
₹11.4494
+0.04%
2014-01-13
₹11.4447
+0.06%
2014-01-10
₹11.4382
+0.02%
2014-01-09
₹11.4361
+0.02%
2014-01-08
₹11.4339
+0.02%
2014-01-07
₹11.4316
+0.02%
2014-01-06
₹11.4294
+0.06%
2014-01-03
₹11.4229
+0.02%
2014-01-02
₹11.4208
+0.02%
2014-01-01
₹11.4187
+0.02%
2013-12-31
₹11.4164
+0.02%
2013-12-30
₹11.4141
+0.06%
2013-12-27
₹11.4073
+0.02%
2013-12-26
₹11.4051
+0.03%
2013-12-24
₹11.4014
-0.06%
2013-12-23
₹11.4083
+0.12%
2013-12-20
₹11.3941
+0.79%
2013-12-19
₹11.3047
-0.55%
2013-12-18
₹11.3668
+0.86%
2013-12-17
₹11.2704
-0.22%
2013-12-16
₹11.2952
-0.17%