Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
Aditya Birla Sun Life Mutual Fund₹11.4774
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-01-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01FS8). As of 2014-01-28, its NAV is ₹11.4774 (+0.02% 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 2011-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
114469
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01FS8
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 3-Growth | 2014-01-28 | ₹11.4774 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-27 | ₹11.4754 | +0.05% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-24 | ₹11.4691 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-23 | ₹11.4670 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-22 | ₹11.4649 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-21 | ₹11.4628 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-20 | ₹11.4607 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-17 | ₹11.4539 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-16 | ₹11.4516 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-15 | ₹11.4494 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-13 | ₹11.4447 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-10 | ₹11.4382 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-09 | ₹11.4361 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-08 | ₹11.4339 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-07 | ₹11.4316 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-06 | ₹11.4294 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-03 | ₹11.4229 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-02 | ₹11.4208 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2014-01-01 | ₹11.4187 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-31 | ₹11.4164 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-30 | ₹11.4141 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-27 | ₹11.4073 | +0.02% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-26 | ₹11.4051 | +0.03% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-24 | ₹11.4014 | -0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-23 | ₹11.4083 | +0.12% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-20 | ₹11.3941 | +0.79% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-19 | ₹11.3047 | -0.55% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-18 | ₹11.3668 | +0.86% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-17 | ₹11.2704 | -0.22% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-16 | ₹11.2952 | -0.17% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-13 | ₹11.3144 | -0.89% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-12 | ₹11.4160 | -0.99% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-11 | ₹11.5303 | -0.38% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-10 | ₹11.5742 | -0.32% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-09 | ₹11.6116 | +1.22% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-06 | ₹11.4718 | +0.38% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-05 | ₹11.4281 | +1.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-04 | ₹11.3035 | -0.65% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-03 | ₹11.3775 | -0.15% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-12-02 | ₹11.3951 | +0.58% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-29 | ₹11.3295 | +1.10% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-28 | ₹11.2062 | +0.46% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-27 | ₹11.1545 | -0.06% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-26 | ₹11.1616 | -0.75% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-25 | ₹11.2456 | +1.64% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-22 | ₹11.0642 | -0.15% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-21 | ₹11.0804 | -1.79% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-20 | ₹11.2821 | -0.89% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-19 | ₹11.3829 | +0.42% |
| Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth | 2013-11-18 | ₹11.3357 | +1.39% |