BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund₹11.7058
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-08-03 — it may be dormant, matured, merged, or delisted.
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2010-08-03, its NAV is ₹11.7058 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106269
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-08-03 | ₹11.7058 | +0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-08-02 | ₹11.7045 | +0.02% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-30 | ₹11.7018 | +0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-29 | ₹11.7011 | +0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-28 | ₹11.7004 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-27 | ₹11.7059 | +0.00% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-26 | ₹11.7054 | -0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-23 | ₹11.7125 | -0.12% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-22 | ₹11.7266 | +0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-21 | ₹11.7249 | +0.15% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-20 | ₹11.7073 | -0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-19 | ₹11.7084 | +0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-16 | ₹11.7009 | +0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-15 | ₹11.6913 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-14 | ₹11.6880 | -0.04% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-13 | ₹11.6927 | +0.09% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-12 | ₹11.6825 | +0.12% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-09 | ₹11.6680 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-08 | ₹11.6640 | +0.23% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-07 | ₹11.6375 | -0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-06 | ₹11.6385 | +0.13% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-05 | ₹11.6235 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-07-02 | ₹11.6289 | -0.10% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-30 | ₹11.6405 | +0.10% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-29 | ₹11.6285 | -0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-28 | ₹11.6373 | +0.18% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-25 | ₹11.6161 | +0.00% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-24 | ₹11.6157 | +0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-23 | ₹11.6092 | +0.24% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-22 | ₹11.5814 | -0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-21 | ₹11.5886 | +0.21% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-18 | ₹11.5644 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-17 | ₹11.5702 | +0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-16 | ₹11.5634 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-15 | ₹11.5600 | -0.00% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-14 | ₹11.5604 | +0.16% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-11 | ₹11.5422 | +0.14% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-10 | ₹11.5266 | +0.22% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-09 | ₹11.5008 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-08 | ₹11.4974 | -0.11% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-07 | ₹11.5099 | -0.21% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-04 | ₹11.5346 | +0.02% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-03 | ₹11.5318 | +0.15% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-02 | ₹11.5143 | +0.07% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-06-01 | ₹11.5060 | -0.18% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-05-31 | ₹11.5271 | +0.16% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-05-28 | ₹11.5083 | +0.41% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-05-26 | ₹11.4612 | +0.17% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-05-25 | ₹11.4412 | -0.35% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH | 2010-05-24 | ₹11.4811 | -0.07% |