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 7-Growth
Aditya Birla Sun Life Mutual Fund
₹14.8087
+0.09%
Scheme Code
115707
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JK7
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹14.8087
+0.09%
2014-10-01
₹14.7958
+0.01%
2014-09-30
₹14.7937
+0.01%
2014-09-29
₹14.7915
+0.05%
2014-09-26
₹14.7843
+0.02%
2014-09-25
₹14.7819
+0.02%
2014-09-24
₹14.7794
+0.02%
2014-09-23
₹14.7770
+0.02%
2014-09-22
₹14.7746
+0.05%
2014-09-19
₹14.7673
+0.02%
2014-09-18
₹14.7649
+0.02%
2014-09-17
₹14.7624
+0.02%
2014-09-16
₹14.7600
+0.02%
2014-09-15
₹14.7574
+0.05%
2014-09-12
₹14.7499
+0.02%
2014-09-11
₹14.7475
+0.02%
2014-09-10
₹14.7452
+0.02%
2014-09-09
₹14.7427
+0.02%
2014-09-08
₹14.7403
+0.05%
2014-09-05
₹14.7331
+0.02%
2014-09-04
₹14.7307
+0.02%
2014-09-03
₹14.7284
+0.01%
2014-09-02
₹14.7262
+0.02%
2014-09-01
₹14.7239
+0.07%
2014-08-28
₹14.7141
+0.02%
2014-08-27
₹14.7116
+0.02%
2014-08-26
₹14.7092
+0.02%
2014-08-25
₹14.7067
+0.05%
2014-08-22
₹14.6993
+0.02%
2014-08-21
₹14.6968
+0.02%