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 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.1954
+0.03%
Scheme Code
127535
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB1CS8
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.1954
+0.03%
2017-04-03
₹13.1913
+0.03%
2017-03-31
₹13.1870
+0.01%
2017-03-30
₹13.1857
+0.01%
2017-03-29
₹13.1839
+0.03%
2017-03-27
₹13.1805
+0.04%
2017-03-24
₹13.1752
+0.01%
2017-03-23
₹13.1735
+0.01%
2017-03-22
₹13.1717
+0.01%
2017-03-21
₹13.1699
+0.01%
2017-03-20
₹13.1682
+0.03%
2017-03-17
₹13.1636
+0.01%
2017-03-16
₹13.1622
+0.01%
2017-03-15
₹13.1603
+0.01%
2017-03-14
₹13.1585
+0.06%
2017-03-10
₹13.1512
+0.01%
2017-03-09
₹13.1494
+0.01%
2017-03-08
₹13.1476
+0.01%
2017-03-07
₹13.1459
+0.01%
2017-03-06
₹13.1441
+0.03%
2017-03-03
₹13.1402
+0.01%
2017-03-02
₹13.1391
+0.01%
2017-03-01
₹13.1374
+0.01%
2017-02-28
₹13.1357
+0.01%
2017-02-27
₹13.1340
+0.05%
2017-02-23
₹13.1271
+0.01%
2017-02-22
₹13.1254
+0.03%
2017-02-20
₹13.1220
+0.03%
2017-02-17
₹13.1183
+0.01%
2017-02-16
₹13.1173
-0.01%