Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1954
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CS8). As of 2017-04-05, its NAV is ₹13.1954 (+0.03% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127535
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1CS8
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 19 - Direct Plan-Growth | 2017-04-05 | ₹13.1954 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-04-03 | ₹13.1913 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-31 | ₹13.1870 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-30 | ₹13.1857 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-29 | ₹13.1839 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-27 | ₹13.1805 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-24 | ₹13.1752 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-23 | ₹13.1735 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-22 | ₹13.1717 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-21 | ₹13.1699 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-20 | ₹13.1682 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-17 | ₹13.1636 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-16 | ₹13.1622 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-15 | ₹13.1603 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-14 | ₹13.1585 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-10 | ₹13.1512 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-09 | ₹13.1494 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-08 | ₹13.1476 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-07 | ₹13.1459 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-06 | ₹13.1441 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-03 | ₹13.1402 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-02 | ₹13.1391 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-03-01 | ₹13.1374 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-28 | ₹13.1357 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-27 | ₹13.1340 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-23 | ₹13.1271 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-22 | ₹13.1254 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-20 | ₹13.1220 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-17 | ₹13.1183 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-16 | ₹13.1173 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-15 | ₹13.1188 | -0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-14 | ₹13.1397 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-13 | ₹13.1547 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-10 | ₹13.1437 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-09 | ₹13.1368 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-08 | ₹13.1379 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-07 | ₹13.1338 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-06 | ₹13.1381 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-03 | ₹13.1227 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-02 | ₹13.1137 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-02-01 | ₹13.0888 | +0.29% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-31 | ₹13.0507 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-30 | ₹13.0618 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-27 | ₹13.0648 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-25 | ₹13.0537 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-24 | ₹13.0332 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-23 | ₹13.0149 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-20 | ₹12.9996 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-19 | ₹13.0163 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth | 2017-01-18 | ₹13.0128 | -0.01% |