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 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹12.7718
+0.01%
Scheme Code
135776
NAV Date
2019-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KA10O9
ISIN (Reinvest)
—
Last 30 days
2019-06-11
₹12.7718
+0.01%
2019-06-10
₹12.7700
+0.04%
2019-06-07
₹12.7647
+0.01%
2019-06-06
₹12.7630
+0.03%
2019-06-04
₹12.7597
+0.01%
2019-06-03
₹12.7590
-0.01%
2019-05-31
₹12.7601
+0.02%
2019-05-30
₹12.7570
+0.04%
2019-05-29
₹12.7516
-0.08%
2019-05-28
₹12.7615
+0.02%
2019-05-27
₹12.7586
+0.18%
2019-05-24
₹12.7352
+0.19%
2019-05-23
₹12.7110
+0.01%
2019-05-22
₹12.7101
-0.01%
2019-05-21
₹12.7108
-0.11%
2019-05-20
₹12.7253
+0.51%
2019-05-17
₹12.6612
+0.16%
2019-05-16
₹12.6411
+0.09%
2019-05-15
₹12.6302
-0.04%
2019-05-14
₹12.6350
+0.07%
2019-05-13
₹12.6267
-0.14%
2019-05-10
₹12.6440
-0.02%
2019-05-09
₹12.6471
-0.02%
2019-05-08
₹12.6497
-0.14%
2019-05-07
₹12.6678
-0.04%
2019-05-06
₹12.6729
-0.10%
2019-05-03
₹12.6854
-0.02%
2019-05-02
₹12.6876
+0.01%
2019-04-30
₹12.6869
+0.00%
2019-04-26
₹12.6863
+0.07%