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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.

Source: AMFI

Fund details
Scheme Code
129214
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1HI9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%