Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8407
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AN3). As of 2017-02-09, its NAV is ₹12.8407 (+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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126610
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1AN3
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 18 - Regular Plan-Growth | 2017-02-09 | ₹12.8407 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-08 | ₹12.8395 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-07 | ₹12.8382 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-06 | ₹12.8370 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-03 | ₹12.8343 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-02 | ₹12.8336 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-02-01 | ₹12.8285 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-31 | ₹12.8221 | -0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-30 | ₹12.8449 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-27 | ₹12.8498 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-25 | ₹12.8393 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-24 | ₹12.8186 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-23 | ₹12.8008 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-20 | ₹12.7871 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-19 | ₹12.8048 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-18 | ₹12.8022 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-17 | ₹12.8043 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-16 | ₹12.8060 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-13 | ₹12.7980 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-12 | ₹12.7870 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-11 | ₹12.7865 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-10 | ₹12.7590 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-09 | ₹12.7441 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-06 | ₹12.7415 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-05 | ₹12.7356 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-04 | ₹12.7149 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-03 | ₹12.7177 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2017-01-02 | ₹12.7057 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-30 | ₹12.6912 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-29 | ₹12.6713 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-28 | ₹12.6475 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-27 | ₹12.6380 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-26 | ₹12.6108 | -0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-23 | ₹12.6409 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-22 | ₹12.6461 | -0.17% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-21 | ₹12.6674 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-20 | ₹12.6693 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-19 | ₹12.6738 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-16 | ₹12.6803 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-15 | ₹12.6792 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-14 | ₹12.6850 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-13 | ₹12.6928 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-09 | ₹12.7076 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-08 | ₹12.7072 | +0.27% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-07 | ₹12.6724 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-06 | ₹12.6794 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-05 | ₹12.6830 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-02 | ₹12.6689 | -0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-12-01 | ₹12.6920 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth | 2016-11-30 | ₹12.7052 | +0.15% |