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 5 - Growth
Aditya Birla Sun Life Mutual Fund
₹10.0547
+0.04%
Scheme Code
114735
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01GV0
ISIN (Reinvest)
—
Last 30 days
2013-07-08
₹10.0547
+0.04%
2013-07-05
₹10.0504
+0.01%
2013-07-04
₹10.0490
+0.01%
2013-07-03
₹10.0475
+0.01%
2013-07-02
₹10.0461
+0.05%
2013-06-28
₹10.0406
+0.01%
2013-06-27
₹10.0393
+0.01%
2013-06-26
₹10.0384
+0.01%
2013-06-25
₹10.0376
+0.01%
2013-06-24
₹10.0368
+0.01%
2013-06-21
₹10.0358
-0.02%
2013-06-20
₹10.0375
-0.57%
2013-06-19
₹10.0949
+0.09%
2013-06-18
₹10.0855
-0.23%
2013-06-17
₹10.1083
+0.18%
2013-06-14
₹10.0901
+0.32%
2013-06-13
₹10.0582
-0.26%
2013-06-12
₹10.0843
-0.24%
2013-06-11
₹10.1090
-0.57%
2013-06-10
₹10.1674
+0.06%
2013-06-07
₹10.1617
-0.37%
2013-06-06
₹10.1991
+0.01%
2013-06-05
₹10.1984
+0.01%
2013-06-04
₹10.1977
-0.28%
2013-06-03
₹10.2263
-0.39%
2013-05-31
₹10.2660
-1.39%
2013-05-30
₹10.4112
+0.15%
2013-05-29
₹10.3958
-0.22%
2013-05-28
₹10.4184
+0.30%
2013-05-27
₹10.3875
+1.10%