Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund₹13.0377
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-10-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01TF6). As of 2015-10-26, its NAV is ₹13.0377 (+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 2012-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
117926
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF209K01TF6
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 11- Growth | 2015-10-26 | ₹13.0377 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-23 | ₹13.0323 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-21 | ₹13.0284 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-20 | ₹13.0259 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-19 | ₹13.0248 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-16 | ₹13.0347 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-15 | ₹13.0101 | +0.28% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-14 | ₹12.9733 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-13 | ₹12.9709 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-12 | ₹12.9740 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-09 | ₹12.9820 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-08 | ₹12.9650 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-07 | ₹12.9760 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-06 | ₹12.9783 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-05 | ₹12.9815 | +0.32% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-10-01 | ₹12.9405 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-30 | ₹12.9537 | +0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-29 | ₹12.9237 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-28 | ₹12.9144 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-24 | ₹12.9208 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-23 | ₹12.9111 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-22 | ₹12.8997 | -0.21% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-21 | ₹12.9263 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-18 | ₹12.9080 | +0.20% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-16 | ₹12.8822 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-15 | ₹12.8813 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-14 | ₹12.8925 | +0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-11 | ₹12.8694 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-10 | ₹12.8617 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-09 | ₹12.8644 | +0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-08 | ₹12.8349 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-07 | ₹12.8142 | -0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-04 | ₹12.8436 | -0.27% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-03 | ₹12.8789 | +0.21% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-02 | ₹12.8522 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-09-01 | ₹12.8614 | -0.38% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-31 | ₹12.9103 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-28 | ₹12.9007 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-27 | ₹12.8877 | +0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-26 | ₹12.8563 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-25 | ₹12.8625 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-24 | ₹12.8496 | -0.98% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-21 | ₹12.9772 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-20 | ₹12.9953 | -0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-19 | ₹13.0251 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-17 | ₹13.0109 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-14 | ₹13.0067 | +0.34% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-13 | ₹12.9630 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-12 | ₹12.9642 | -0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth | 2015-08-11 | ₹12.9960 | -0.12% |