Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth
Aditya Birla Sun Life Mutual Fund₹10.0547
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GV0). As of 2013-07-08, its NAV is ₹10.0547 (+0.04% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114735
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01GV0
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 5 - Growth | 2013-07-08 | ₹10.0547 | +0.04% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-07-05 | ₹10.0504 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-07-04 | ₹10.0490 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-07-03 | ₹10.0475 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-07-02 | ₹10.0461 | +0.05% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-28 | ₹10.0406 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-27 | ₹10.0393 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-26 | ₹10.0384 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-25 | ₹10.0376 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-24 | ₹10.0368 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-21 | ₹10.0358 | -0.02% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-20 | ₹10.0375 | -0.57% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-19 | ₹10.0949 | +0.09% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-18 | ₹10.0855 | -0.23% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-17 | ₹10.1083 | +0.18% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-14 | ₹10.0901 | +0.32% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-13 | ₹10.0582 | -0.26% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-12 | ₹10.0843 | -0.24% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-11 | ₹10.1090 | -0.57% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-10 | ₹10.1674 | +0.06% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-07 | ₹10.1617 | -0.37% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-06 | ₹10.1991 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-05 | ₹10.1984 | +0.01% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-04 | ₹10.1977 | -0.28% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-06-03 | ₹10.2263 | -0.39% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-31 | ₹10.2660 | -1.39% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-30 | ₹10.4112 | +0.15% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-29 | ₹10.3958 | -0.22% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-28 | ₹10.4184 | +0.30% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-27 | ₹10.3875 | +1.10% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-24 | ₹10.2746 | +0.12% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-23 | ₹10.2628 | -1.34% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-22 | ₹10.4026 | -0.19% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-21 | ₹10.4226 | -0.60% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-20 | ₹10.4856 | -0.22% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-17 | ₹10.5084 | +0.17% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-16 | ₹10.4909 | +0.17% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-15 | ₹10.4730 | +1.86% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-14 | ₹10.2822 | +0.10% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-13 | ₹10.2716 | -1.15% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-10 | ₹10.3906 | +0.64% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-09 | ₹10.3250 | -0.32% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-08 | ₹10.3583 | +0.33% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-07 | ₹10.3241 | +0.86% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-06 | ₹10.2356 | +0.19% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-03 | ₹10.2159 | -0.58% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-05-02 | ₹10.2752 | +0.80% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-04-30 | ₹10.1935 | +0.14% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-04-29 | ₹10.1789 | +0.28% |
| Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth | 2013-04-26 | ₹10.1504 | -0.22% |