BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.52%
⚠ This scheme hasn't reported a new NAV since 2012-08-02 — it may be dormant, matured, merged, or delisted.
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2012-08-02, its NAV is ₹10.0000 (-23.52% 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
106271
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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-5 YRS-DIVIDEND | 2012-08-02 | ₹10.0000 | -23.52% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-08-01 | ₹13.0759 | +0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-31 | ₹13.0740 | -0.00% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-30 | ₹13.0746 | +0.24% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-27 | ₹13.0433 | +0.02% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-26 | ₹13.0403 | -0.19% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-25 | ₹13.0650 | -0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-24 | ₹13.0691 | +0.04% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-23 | ₹13.0641 | -0.25% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-20 | ₹13.0966 | -0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-19 | ₹13.1069 | +0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-18 | ₹13.0998 | +0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-17 | ₹13.0893 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-16 | ₹13.0954 | -0.06% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-13 | ₹13.1038 | +0.04% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-12 | ₹13.0979 | -0.18% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-11 | ₹13.1219 | -0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-10 | ₹13.1326 | +0.23% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-09 | ₹13.1024 | -0.17% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-06 | ₹13.1249 | +0.04% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-05 | ₹13.1194 | +0.13% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-04 | ₹13.1030 | +0.11% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-07-03 | ₹13.0887 | +0.09% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-29 | ₹13.0769 | +0.42% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-28 | ₹13.0216 | +0.07% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-27 | ₹13.0122 | +0.07% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-26 | ₹13.0036 | +0.04% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-25 | ₹12.9982 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-22 | ₹13.0050 | -0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-21 | ₹13.0116 | +0.16% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-20 | ₹12.9907 | +0.16% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-19 | ₹12.9700 | +0.13% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-18 | ₹12.9537 | -0.20% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-15 | ₹12.9800 | +0.23% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-14 | ₹12.9498 | -0.24% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-13 | ₹12.9811 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-12 | ₹12.9771 | +0.22% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-11 | ₹12.9485 | +0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-08 | ₹12.9426 | +0.05% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-07 | ₹12.9366 | +0.22% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-06 | ₹12.9079 | +0.40% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-05 | ₹12.8570 | +0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-04 | ₹12.8537 | -0.01% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-06-01 | ₹12.8555 | -0.16% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-31 | ₹12.8763 | +0.10% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-30 | ₹12.8638 | -0.20% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-29 | ₹12.8899 | -0.03% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-28 | ₹12.8934 | +0.24% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-25 | ₹12.8625 | +0.08% |
| BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND | 2012-05-24 | ₹12.8527 | +0.18% |