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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.7711
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-15 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1HJ6). As of 2017-06-15, its NAV is ₹12.7711 (+0.02% 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 2014-06-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129921
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1HJ6
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 21 - Direct Plan-Growth 2017-06-15 ₹12.7711 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-14 ₹12.7691 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-13 ₹12.7672 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-12 ₹12.7652 +0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-09 ₹12.7594 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-08 ₹12.7575 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-07 ₹12.7555 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-06 ₹12.7535 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-05 ₹12.7516 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-02 ₹12.7465 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-06-01 ₹12.7451 -0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-31 ₹12.7467 +0.10%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-30 ₹12.7336 +0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-29 ₹12.7271 -0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-26 ₹12.7345 +0.24%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-25 ₹12.7039 +0.16%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-24 ₹12.6831 -0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-23 ₹12.6921 -0.14%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-22 ₹12.7096 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-19 ₹12.7081 -0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-18 ₹12.7179 -0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-17 ₹12.7349 -0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-16 ₹12.7382 +0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-15 ₹12.7274 +0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-12 ₹12.7179 -0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-11 ₹12.7208 +0.22%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-09 ₹12.6923 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-08 ₹12.6886 +0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-05 ₹12.6771 -0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-04 ₹12.6931 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-03 ₹12.6911 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-05-02 ₹12.6879 +0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-28 ₹12.6817 -0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-27 ₹12.6847 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-26 ₹12.6826 +0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-25 ₹12.6768 +0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-24 ₹12.6665 +0.11%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-21 ₹12.6529 +0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-20 ₹12.6459 +0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-19 ₹12.6359 +0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-18 ₹12.6274 -0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-17 ₹12.6383 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-13 ₹12.6347 -0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-12 ₹12.6352 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-11 ₹12.6300 +0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-10 ₹12.6135 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-07 ₹12.6110 -0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-06 ₹12.6275 -0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-05 ₹12.6278 +0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 2017-04-03 ₹12.6191 +0.09%