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.
Fund details
Scheme Code
129921
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1HJ6
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 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% |