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 14 - Growth
Aditya Birla Sun Life Mutual Fund
₹13.5136
+0.01%
Scheme Code
118027
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01TP5
ISIN (Reinvest)
—
Last 30 days
2015-12-17
₹13.5136
+0.01%
2015-12-16
₹13.5119
+0.01%
2015-12-15
₹13.5100
+0.01%
2015-12-14
₹13.5081
+0.04%
2015-12-11
₹13.5033
+0.01%
2015-12-10
₹13.5017
+0.01%
2015-12-09
₹13.5000
+0.01%
2015-12-08
₹13.4983
+0.01%
2015-12-07
₹13.4965
+0.04%
2015-12-04
₹13.4912
+0.01%
2015-12-03
₹13.4895
+0.01%
2015-12-02
₹13.4877
+0.01%
2015-12-01
₹13.4859
+0.01%
2015-11-30
₹13.4839
+0.04%
2015-11-27
₹13.4785
+0.01%
2015-11-26
₹13.4767
+0.03%
2015-11-24
₹13.4730
+0.01%
2015-11-23
₹13.4712
+0.04%
2015-11-20
₹13.4658
+0.01%
2015-11-19
₹13.4640
+0.01%
2015-11-18
₹13.4622
+0.01%
2015-11-17
₹13.4604
+0.01%
2015-11-16
₹13.4585
+0.04%
2015-11-13
₹13.4531
+0.04%
2015-11-10
₹13.4476
+0.01%
2015-11-09
₹13.4458
+0.04%
2015-11-06
₹13.4403
+0.01%
2015-11-05
₹13.4385
+0.01%
2015-11-04
₹13.4366
+0.01%
2015-11-03
₹13.4348
+0.01%