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.
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund
₹13.2074
+0.01%
Scheme Code
116893
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209KA1K39
ISIN (Reinvest)
—
Last 30 days
2015-04-07
₹13.2074
+0.01%
2015-04-06
₹13.2057
+0.05%
2015-03-31
₹13.1988
-0.00%
2015-03-30
₹13.1989
+0.68%
2015-03-27
₹13.1094
+0.11%
2015-03-26
₹13.0951
-0.21%
2015-03-25
₹13.1227
+0.02%
2015-03-24
₹13.1199
-0.05%
2015-03-23
₹13.1270
-0.12%
2015-03-20
₹13.1433
-0.14%
2015-03-19
₹13.1620
-0.07%
2015-03-18
₹13.1715
+0.07%
2015-03-17
₹13.1625
+0.14%
2015-03-16
₹13.1437
+0.04%
2015-03-13
₹13.1384
-0.21%
2015-03-12
₹13.1662
+0.17%
2015-03-11
₹13.1435
-0.02%
2015-03-10
₹13.1459
-0.05%
2015-03-09
₹13.1519
-0.28%
2015-03-05
₹13.1890
+0.05%
2015-03-04
₹13.1822
-0.12%
2015-03-03
₹13.1977
+0.06%
2015-03-02
₹13.1900
+0.35%
2015-02-27
₹13.1434
+0.35%
2015-02-26
₹13.0981
-0.15%
2015-02-25
₹13.1175
-0.09%
2015-02-24
₹13.1298
-0.04%
2015-02-23
₹13.1354
-0.09%
2015-02-20
₹13.1473
-0.07%
2015-02-18
₹13.1563
+0.18%