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 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.4018
+0.05%
Scheme Code
125057
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1887
ISIN (Reinvest)
—
Last 30 days
2016-11-15
₹13.4018
+0.05%
2016-11-11
₹13.3952
+0.01%
2016-11-10
₹13.3936
+0.01%
2016-11-09
₹13.3918
+0.01%
2016-11-08
₹13.3900
+0.01%
2016-11-07
₹13.3883
-0.03%
2016-11-04
₹13.3921
-0.04%
2016-11-03
₹13.3971
-0.07%
2016-11-02
₹13.4067
-0.23%
2016-11-01
₹13.4381
+0.15%
2016-10-28
₹13.4176
+0.12%
2016-10-27
₹13.4019
-0.07%
2016-10-26
₹13.4107
-0.12%
2016-10-25
₹13.4262
+0.00%
2016-10-24
₹13.4257
+0.03%
2016-10-21
₹13.4221
+0.03%
2016-10-20
₹13.4185
+0.04%
2016-10-19
₹13.4135
+0.02%
2016-10-18
₹13.4108
+0.25%
2016-10-17
₹13.3770
-0.15%
2016-10-14
₹13.3973
+0.06%
2016-10-13
₹13.3896
-0.24%
2016-10-10
₹13.4213
+0.03%
2016-10-07
₹13.4171
-0.02%
2016-10-06
₹13.4194
-0.05%
2016-10-05
₹13.4266
-0.02%
2016-10-04
₹13.4298
+0.07%
2016-10-03
₹13.4210
+0.36%
2016-09-30
₹13.3731
+0.18%
2016-09-29
₹13.3491
-0.34%