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 6-Growth
Aditya Birla Sun Life Mutual Fund
₹11.3655
+0.06%
Scheme Code
115226
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01IE2
ISIN (Reinvest)
—
Last 30 days
2013-07-02
₹11.3655
+0.06%
2013-06-28
₹11.3585
+0.01%
2013-06-27
₹11.3571
+0.07%
2013-06-26
₹11.3490
-0.02%
2013-06-25
₹11.3511
+0.04%
2013-06-24
₹11.3463
-0.12%
2013-06-21
₹11.3594
+0.05%
2013-06-20
₹11.3537
-0.37%
2013-06-19
₹11.3962
+0.05%
2013-06-18
₹11.3908
-0.10%
2013-06-17
₹11.4024
+0.19%
2013-06-14
₹11.3809
+0.32%
2013-06-13
₹11.3446
-0.19%
2013-06-12
₹11.3665
-0.08%
2013-06-11
₹11.3754
-0.28%
2013-06-10
₹11.4076
+0.05%
2013-06-07
₹11.4020
-0.12%
2013-06-06
₹11.4154
-0.01%
2013-06-05
₹11.4164
+0.04%
2013-06-04
₹11.4121
-0.06%
2013-06-03
₹11.4190
-0.10%
2013-05-31
₹11.4306
-0.37%
2013-05-30
₹11.4733
+0.07%
2013-05-29
₹11.4656
-0.05%
2013-05-28
₹11.4709
+0.15%
2013-05-27
₹11.4537
+0.36%
2013-05-24
₹11.4123
+0.07%
2013-05-23
₹11.4048
-0.43%
2013-05-22
₹11.4539
-0.04%
2013-05-21
₹11.4585
-0.16%