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 10-Growth
Aditya Birla Sun Life Mutual Fund
₹13.4021
+0.05%
Scheme Code
117636
NAV Date
2015-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01RY1
ISIN (Reinvest)
—
Last 30 days
2015-07-20
₹13.4021
+0.05%
2015-07-17
₹13.3955
+0.01%
2015-07-16
₹13.3935
+0.01%
2015-07-15
₹13.3919
+0.04%
2015-07-14
₹13.3868
+0.02%
2015-07-13
₹13.3844
+0.20%
2015-07-10
₹13.3580
+0.02%
2015-07-09
₹13.3558
-0.06%
2015-07-08
₹13.3638
-0.05%
2015-07-07
₹13.3701
-0.01%
2015-07-06
₹13.3710
-0.01%
2015-07-03
₹13.3727
-0.01%
2015-07-02
₹13.3742
+0.09%
2015-07-01
₹13.3625
+0.24%
2015-06-30
₹13.3302
+0.05%
2015-06-29
₹13.3230
-0.10%
2015-06-26
₹13.3363
+0.04%
2015-06-25
₹13.3310
+0.06%
2015-06-24
₹13.3234
-0.01%
2015-06-23
₹13.3249
+0.05%
2015-06-22
₹13.3180
+0.26%
2015-06-19
₹13.2837
+0.03%
2015-06-18
₹13.2798
+0.16%
2015-06-17
₹13.2590
+0.16%
2015-06-16
₹13.2384
+0.09%
2015-06-15
₹13.2263
+0.07%
2015-06-12
₹13.2172
+0.02%
2015-06-11
₹13.2143
-0.27%
2015-06-10
₹13.2506
+0.17%
2015-06-09
₹13.2280
-0.03%