Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.3721
+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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AO1). As of 2017-02-09, its NAV is ₹13.3721 (+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
126611
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1AO1
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 - Direct Plan-Growth | 2017-02-09 | ₹13.3721 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-08 | ₹13.3705 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-07 | ₹13.3690 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-06 | ₹13.3674 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-03 | ₹13.3638 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-02 | ₹13.3628 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-02-01 | ₹13.3572 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-31 | ₹13.3519 | -0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-30 | ₹13.3755 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-27 | ₹13.3797 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-25 | ₹13.3682 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-24 | ₹13.3465 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-23 | ₹13.3276 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-20 | ₹13.3125 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-19 | ₹13.3307 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-18 | ₹13.3277 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-17 | ₹13.3296 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-16 | ₹13.3311 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-13 | ₹13.3220 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-12 | ₹13.3102 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-11 | ₹13.3094 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-10 | ₹13.2805 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-09 | ₹13.2647 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-06 | ₹13.2612 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-05 | ₹13.2548 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-04 | ₹13.2330 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-03 | ₹13.2357 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2017-01-02 | ₹13.2229 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-30 | ₹13.2065 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-29 | ₹13.1853 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-28 | ₹13.1601 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-27 | ₹13.1497 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-26 | ₹13.1209 | -0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-23 | ₹13.1509 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-22 | ₹13.1559 | -0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-21 | ₹13.1776 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-20 | ₹13.1792 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-19 | ₹13.1834 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-16 | ₹13.1888 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-15 | ₹13.1872 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-14 | ₹13.1928 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-13 | ₹13.2005 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-09 | ₹13.2140 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-08 | ₹13.2132 | +0.28% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-07 | ₹13.1765 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-06 | ₹13.1834 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-05 | ₹13.1866 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-02 | ₹13.1706 | -0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-12-01 | ₹13.1942 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth | 2016-11-30 | ₹13.2075 | +0.16% |