Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.1457
+0.04%
⚠ 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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1HH1). As of 2017-05-08, its NAV is ₹13.1457 (+0.04% 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
129215
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1HH1
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 - Direct Plan-Growth | 2017-05-08 | ₹13.1457 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-05-05 | ₹13.1405 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-05-04 | ₹13.1388 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-05-03 | ₹13.1370 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-05-02 | ₹13.1353 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-28 | ₹13.1289 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-27 | ₹13.1273 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-26 | ₹13.1256 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-25 | ₹13.1242 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-24 | ₹13.1188 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-21 | ₹13.1043 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-20 | ₹13.0962 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-19 | ₹13.0855 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-18 | ₹13.0765 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-17 | ₹13.0889 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-13 | ₹13.0867 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-12 | ₹13.0869 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-11 | ₹13.0823 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-10 | ₹13.0645 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-07 | ₹13.0623 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-06 | ₹13.0807 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-05 | ₹13.0810 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-04-03 | ₹13.0725 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-31 | ₹13.0601 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-30 | ₹13.0493 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-29 | ₹13.0304 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-27 | ₹13.0220 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-24 | ₹13.0261 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-23 | ₹13.0205 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-22 | ₹13.0020 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-21 | ₹13.0122 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-20 | ₹13.0109 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-17 | ₹13.0123 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-16 | ₹13.0009 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-15 | ₹12.9842 | +0.15% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-14 | ₹12.9648 | +0.23% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-10 | ₹12.9350 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-09 | ₹12.9387 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-08 | ₹12.9339 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-07 | ₹12.9344 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-06 | ₹12.9410 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-03 | ₹12.9272 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-02 | ₹12.9171 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-03-01 | ₹12.9333 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-28 | ₹12.9157 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-27 | ₹12.9176 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-23 | ₹12.9143 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-22 | ₹12.9178 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-20 | ₹12.9046 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth | 2017-02-17 | ₹12.8863 | +0.10% |