SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund₹14.8674
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-10 — it may be dormant, matured, merged, or delisted.
SBI Capital Protection Oriented Fund - Series II - is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ED2). As of 2016-03-10, its NAV is ₹14.8674 (+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 2011-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
114781
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF200K01ED2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-10 | ₹14.8674 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-09 | ₹14.8657 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-08 | ₹14.8640 | -0.00% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-07 | ₹14.8644 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-06 | ₹14.8625 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-05 | ₹14.8606 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-04 | ₹14.8587 | +0.04% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-03 | ₹14.8526 | +0.12% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-02 | ₹14.8344 | +0.34% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-03-01 | ₹14.7839 | +0.58% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-29 | ₹14.6992 | -0.09% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-28 | ₹14.7118 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-27 | ₹14.7099 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-26 | ₹14.7081 | +0.15% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-25 | ₹14.6859 | -0.18% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-24 | ₹14.7126 | -0.14% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-23 | ₹14.7326 | -0.39% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-22 | ₹14.7907 | +0.16% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-21 | ₹14.7673 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-20 | ₹14.7655 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-19 | ₹14.7636 | +0.07% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-18 | ₹14.7540 | +0.19% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-17 | ₹14.7264 | +0.11% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-16 | ₹14.7103 | -0.39% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-15 | ₹14.7678 | +0.49% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-14 | ₹14.6964 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-13 | ₹14.6945 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-12 | ₹14.6927 | +0.10% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-11 | ₹14.6785 | -0.65% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-10 | ₹14.7739 | -0.19% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-09 | ₹14.8023 | -0.24% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-08 | ₹14.8379 | -0.14% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-07 | ₹14.8580 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-06 | ₹14.8561 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-05 | ₹14.8543 | +0.33% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-04 | ₹14.8054 | +0.12% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-03 | ₹14.7873 | -0.28% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-02 | ₹14.8283 | -0.25% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-02-01 | ₹14.8661 | +0.03% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-31 | ₹14.8614 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-30 | ₹14.8596 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-29 | ₹14.8578 | +0.37% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-28 | ₹14.8036 | -0.03% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-27 | ₹14.8079 | -0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-26 | ₹14.8092 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-25 | ₹14.8075 | +0.03% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-24 | ₹14.8033 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-23 | ₹14.8016 | +0.01% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-22 | ₹14.7999 | +0.35% |
| SBI Capital Protection Oriented Fund - Series II - | 2016-01-21 | ₹14.7483 | +0.09% |