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 13 - Growth
Aditya Birla Sun Life Mutual Fund
₹14.2650
+0.04%
Scheme Code
117985
NAV Date
2015-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TK6
ISIN (Reinvest)
—
Last 30 days
2015-11-16
₹14.2650
+0.04%
2015-11-13
₹14.2588
+0.04%
2015-11-10
₹14.2525
+0.01%
2015-11-09
₹14.2504
+0.04%
2015-11-06
₹14.2442
+0.01%
2015-11-05
₹14.2421
+0.01%
2015-11-04
₹14.2402
+0.01%
2015-11-03
₹14.2382
+0.01%
2015-11-02
₹14.2363
+0.04%
2015-10-30
₹14.2304
+0.01%
2015-10-29
₹14.2284
+0.01%
2015-10-28
₹14.2265
+0.01%
2015-10-27
₹14.2245
+0.01%
2015-10-26
₹14.2226
+0.04%
2015-10-23
₹14.2165
+0.03%
2015-10-21
₹14.2126
+0.01%
2015-10-20
₹14.2107
+0.01%
2015-10-19
₹14.2087
+0.04%
2015-10-16
₹14.2030
+0.01%
2015-10-15
₹14.2011
+0.01%
2015-10-14
₹14.1991
+0.01%
2015-10-13
₹14.1971
+0.01%
2015-10-12
₹14.1952
+0.04%
2015-10-09
₹14.1894
+0.01%
2015-10-08
₹14.1875
+0.01%
2015-10-07
₹14.1856
+0.01%
2015-10-06
₹14.1836
+0.01%
2015-10-05
₹14.1817
+0.05%
2015-10-01
₹14.1743
+0.01%
2015-09-30
₹14.1726
+0.01%