Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5899
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-05-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1HI9). As of 2017-05-08, its NAV is ₹12.5899 (+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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129214
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1HI9
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 20 - Regular Plan-Growth | 2017-05-08 | ₹12.5899 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-05-05 | ₹12.5861 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-05-04 | ₹12.5849 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-05-03 | ₹12.5836 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-05-02 | ₹12.5823 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-28 | ₹12.5778 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-27 | ₹12.5768 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-26 | ₹12.5755 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-25 | ₹12.5745 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-24 | ₹12.5698 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-21 | ₹12.5571 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-20 | ₹12.5497 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-19 | ₹12.5399 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-18 | ₹12.5317 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-17 | ₹12.5439 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-13 | ₹12.5434 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-12 | ₹12.5439 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-11 | ₹12.5400 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-10 | ₹12.5233 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-07 | ₹12.5224 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-06 | ₹12.5404 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-05 | ₹12.5411 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-04-03 | ₹12.5337 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-31 | ₹12.5230 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-30 | ₹12.5131 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-29 | ₹12.4953 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-27 | ₹12.4881 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-24 | ₹12.4932 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-23 | ₹12.4882 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-22 | ₹12.4708 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-21 | ₹12.4810 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-20 | ₹12.4801 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-17 | ₹12.4827 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-16 | ₹12.4722 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-15 | ₹12.4565 | +0.15% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-14 | ₹12.4383 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-10 | ₹12.4113 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-09 | ₹12.4152 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-08 | ₹12.4110 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-07 | ₹12.4119 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-06 | ₹12.4186 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-03 | ₹12.4065 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-02 | ₹12.3972 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-03-01 | ₹12.4132 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-28 | ₹12.3966 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-27 | ₹12.3989 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-23 | ₹12.3973 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-22 | ₹12.4010 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-20 | ₹12.3892 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth | 2017-02-17 | ₹12.3727 | +0.09% |