Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
Aditya Birla Sun Life Mutual Fund₹11.2191
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-06-29 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01BW9). As of 2012-06-29, its NAV is ₹11.2191 (+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 2010-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
112379
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01BW9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-29 | ₹11.2191 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-28 | ₹11.2175 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-27 | ₹11.2157 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-26 | ₹11.2142 | -0.01% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-25 | ₹11.2149 | -0.01% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-22 | ₹11.2163 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-21 | ₹11.2144 | +0.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-20 | ₹11.2035 | +0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-19 | ₹11.1952 | +0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-18 | ₹11.1875 | -0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-15 | ₹11.1957 | +0.14% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-14 | ₹11.1802 | -0.09% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-13 | ₹11.1904 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-12 | ₹11.1880 | +0.12% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-11 | ₹11.1747 | +0.03% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-08 | ₹11.1712 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-07 | ₹11.1666 | +0.16% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-06 | ₹11.1490 | +0.22% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-05 | ₹11.1244 | +0.08% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-04 | ₹11.1156 | +0.05% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-06-01 | ₹11.1099 | -0.05% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-31 | ₹11.1152 | -0.01% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-30 | ₹11.1167 | -0.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-29 | ₹11.1274 | -0.00% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-28 | ₹11.1277 | +0.17% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-25 | ₹11.1092 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-24 | ₹11.1042 | +0.13% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-23 | ₹11.0901 | -0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-22 | ₹11.0942 | -0.05% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-21 | ₹11.0999 | +0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-18 | ₹11.0917 | +0.03% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-17 | ₹11.0883 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-16 | ₹11.0837 | -0.12% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-15 | ₹11.0975 | +0.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-14 | ₹11.0861 | +0.03% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-11 | ₹11.0825 | -0.05% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-10 | ₹11.0881 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-09 | ₹11.0838 | -0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-08 | ₹11.0914 | -0.17% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-07 | ₹11.1106 | +0.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-04 | ₹11.0999 | -0.20% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-03 | ₹11.1221 | -0.11% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-05-02 | ₹11.1346 | +0.07% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-30 | ₹11.1270 | +0.18% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-27 | ₹11.1067 | -0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-26 | ₹11.1106 | -0.03% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-25 | ₹11.1136 | -0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-24 | ₹11.1175 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-23 | ₹11.1108 | -0.15% |
| Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH | 2012-04-20 | ₹11.1278 | -0.07% |