Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9713
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1879). As of 2016-11-15, its NAV is ₹12.9713 (+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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125056
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1879
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 16 - Regular Plan-Growth | 2016-11-15 | ₹12.9713 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-11 | ₹12.9658 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-10 | ₹12.9645 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-09 | ₹12.9630 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-08 | ₹12.9616 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-07 | ₹12.9602 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-04 | ₹12.9645 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-03 | ₹12.9697 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-02 | ₹12.9792 | -0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-11-01 | ₹13.0099 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-28 | ₹12.9911 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-27 | ₹12.9762 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-26 | ₹12.9849 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-25 | ₹13.0003 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-24 | ₹13.0000 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-21 | ₹12.9973 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-20 | ₹12.9941 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-19 | ₹12.9896 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-18 | ₹12.9872 | +0.25% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-17 | ₹12.9547 | -0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-14 | ₹12.9752 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-13 | ₹12.9680 | -0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-10 | ₹12.9995 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-07 | ₹12.9962 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-06 | ₹12.9988 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-05 | ₹13.0059 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-04 | ₹13.0093 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-10-03 | ₹13.0011 | +0.35% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-30 | ₹12.9555 | +0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-29 | ₹12.9325 | -0.34% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-28 | ₹12.9765 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-27 | ₹12.9603 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-26 | ₹12.9568 | -0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-23 | ₹12.9779 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-22 | ₹12.9904 | +0.26% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-21 | ₹12.9565 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-20 | ₹12.9570 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-19 | ₹12.9674 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-16 | ₹12.9601 | +0.17% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-15 | ₹12.9387 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-14 | ₹12.9334 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-12 | ₹12.9208 | -0.31% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-09 | ₹12.9616 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-08 | ₹12.9797 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-07 | ₹12.9676 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-06 | ₹12.9732 | +0.25% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-02 | ₹12.9409 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-09-01 | ₹12.9280 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-08-31 | ₹12.9333 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth | 2016-08-30 | ₹12.9186 | +0.23% |