Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.4018
+0.05%
⚠ 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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1887). As of 2016-11-15, its NAV is ₹13.4018 (+0.05% 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
125057
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1887
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 - Direct Plan-Growth | 2016-11-15 | ₹13.4018 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-11 | ₹13.3952 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-10 | ₹13.3936 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-09 | ₹13.3918 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-08 | ₹13.3900 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-07 | ₹13.3883 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-04 | ₹13.3921 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-03 | ₹13.3971 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-02 | ₹13.4067 | -0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-11-01 | ₹13.4381 | +0.15% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-28 | ₹13.4176 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-27 | ₹13.4019 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-26 | ₹13.4107 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-25 | ₹13.4262 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-24 | ₹13.4257 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-21 | ₹13.4221 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-20 | ₹13.4185 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-19 | ₹13.4135 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-18 | ₹13.4108 | +0.25% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-17 | ₹13.3770 | -0.15% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-14 | ₹13.3973 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-13 | ₹13.3896 | -0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-10 | ₹13.4213 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-07 | ₹13.4171 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-06 | ₹13.4194 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-05 | ₹13.4266 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-04 | ₹13.4298 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-10-03 | ₹13.4210 | +0.36% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-30 | ₹13.3731 | +0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-29 | ₹13.3491 | -0.34% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-28 | ₹13.3943 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-27 | ₹13.3772 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-26 | ₹13.3734 | -0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-23 | ₹13.3943 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-22 | ₹13.4070 | +0.26% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-21 | ₹13.3717 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-20 | ₹13.3719 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-19 | ₹13.3824 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-16 | ₹13.3740 | +0.17% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-15 | ₹13.3516 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-14 | ₹13.3459 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-12 | ₹13.3323 | -0.31% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-09 | ₹13.3737 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-08 | ₹13.3920 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-07 | ₹13.3793 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-06 | ₹13.3848 | +0.26% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-02 | ₹13.3504 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-09-01 | ₹13.3368 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-08-31 | ₹13.3419 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth | 2016-08-30 | ₹13.3266 | +0.23% |