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 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.3833
+0.05%
Scheme Code
125517
NAV Date
2016-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1AG7
ISIN (Reinvest)
—
Last 30 days
2016-12-13
₹13.3833
+0.05%
2016-12-09
₹13.3763
+0.01%
2016-12-08
₹13.3745
+0.01%
2016-12-07
₹13.3726
+0.00%
2016-12-06
₹13.3723
-0.12%
2016-12-05
₹13.3884
+0.19%
2016-12-02
₹13.3628
-0.31%
2016-12-01
₹13.4048
-0.10%
2016-11-30
₹13.4177
+0.14%
2016-11-29
₹13.3995
+0.07%
2016-11-28
₹13.3896
+0.12%
2016-11-25
₹13.3731
+0.22%
2016-11-24
₹13.3436
-0.13%
2016-11-23
₹13.3605
+0.10%
2016-11-22
₹13.3465
+0.13%
2016-11-21
₹13.3286
-0.23%
2016-11-18
₹13.3600
+0.04%
2016-11-17
₹13.3551
+0.04%
2016-11-16
₹13.3495
+0.06%
2016-11-15
₹13.3412
-0.58%
2016-11-11
₹13.4196
-0.41%
2016-11-10
₹13.4746
+0.16%
2016-11-09
₹13.4534
-0.22%
2016-11-08
₹13.4836
+0.08%
2016-11-07
₹13.4729
+0.14%
2016-11-04
₹13.4541
-0.19%
2016-11-03
₹13.4798
-0.11%
2016-11-02
₹13.4944
-0.21%
2016-11-01
₹13.5229
+0.16%
2016-10-28
₹13.5008
+0.12%