Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Aditya Birla Sun Life Mutual Fund₹14.5901
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-09-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17K2). As of 2015-09-07, its NAV is ₹14.5901 (+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 2012-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
117801
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209KA17K2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-09-07 | ₹14.5901 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-09-04 | ₹14.5842 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-09-03 | ₹14.5823 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-09-02 | ₹14.5800 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-09-01 | ₹14.5777 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-31 | ₹14.5754 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-28 | ₹14.5685 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-27 | ₹14.5661 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-26 | ₹14.5640 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-25 | ₹14.5619 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-24 | ₹14.5598 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-21 | ₹14.5538 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-20 | ₹14.5519 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-19 | ₹14.5498 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-17 | ₹14.5457 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-14 | ₹14.5393 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-13 | ₹14.5372 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-12 | ₹14.5352 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-11 | ₹14.5330 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-10 | ₹14.5310 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-07 | ₹14.5250 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-06 | ₹14.5231 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-05 | ₹14.5212 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-04 | ₹14.5191 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-08-03 | ₹14.5170 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-31 | ₹14.5109 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-30 | ₹14.5089 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-29 | ₹14.5068 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-28 | ₹14.5047 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-27 | ₹14.5026 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-24 | ₹14.4964 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-23 | ₹14.4944 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-22 | ₹14.4923 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-21 | ₹14.4901 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-20 | ₹14.4880 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-17 | ₹14.4813 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-16 | ₹14.4792 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-15 | ₹14.4768 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-14 | ₹14.4746 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-13 | ₹14.4724 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-10 | ₹14.4660 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-09 | ₹14.4638 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-08 | ₹14.4616 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-07 | ₹14.4594 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-06 | ₹14.4571 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-03 | ₹14.4505 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-02 | ₹14.4482 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-07-01 | ₹14.4460 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-06-30 | ₹14.4438 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth | 2015-06-29 | ₹14.4415 | +0.05% |