Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2309
+0.01%
⚠ 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 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1HK4). As of 2017-06-15, its NAV is ₹12.2309 (+0.01% 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
129922
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1HK4
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 - Regular Plan-Growth | 2017-06-15 | ₹12.2309 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-14 | ₹12.2296 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-13 | ₹12.2283 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-12 | ₹12.2270 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-09 | ₹12.2232 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-08 | ₹12.2220 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-07 | ₹12.2207 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-06 | ₹12.2194 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-05 | ₹12.2181 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-02 | ₹12.2150 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-06-01 | ₹12.2143 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-31 | ₹12.2163 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-30 | ₹12.2044 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-29 | ₹12.1988 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-26 | ₹12.2076 | +0.24% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-25 | ₹12.1789 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-24 | ₹12.1594 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-23 | ₹12.1687 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-22 | ₹12.1860 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-19 | ₹12.1863 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-18 | ₹12.1964 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-17 | ₹12.2132 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-16 | ₹12.2170 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-15 | ₹12.2072 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-12 | ₹12.1993 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-11 | ₹12.2025 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-09 | ₹12.1758 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-08 | ₹12.1727 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-05 | ₹12.1628 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-04 | ₹12.1785 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-03 | ₹12.1770 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-05-02 | ₹12.1744 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-28 | ₹12.1699 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-27 | ₹12.1731 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-26 | ₹12.1715 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-25 | ₹12.1664 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-24 | ₹12.1569 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-21 | ₹12.1449 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-20 | ₹12.1386 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-19 | ₹12.1294 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-18 | ₹12.1216 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-17 | ₹12.1324 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-13 | ₹12.1305 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-12 | ₹12.1314 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-11 | ₹12.1268 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-10 | ₹12.1113 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-07 | ₹12.1101 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-06 | ₹12.1263 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-05 | ₹12.1269 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth | 2017-04-03 | ₹12.1194 | +0.08% |