Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹13.9224
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-08-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IR7). As of 2019-08-19, its NAV is ₹13.9224 (+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 2014-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
130785
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1IR7
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 22 - Direct Plan - Growth | 2019-08-19 | ₹13.9224 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-16 | ₹13.9178 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-14 | ₹13.9147 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-13 | ₹13.9132 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-09 | ₹13.9060 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-08 | ₹13.9040 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-07 | ₹13.9020 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-06 | ₹13.8999 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-05 | ₹13.8978 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-02 | ₹13.8915 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-08-01 | ₹13.8894 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-31 | ₹13.8877 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-30 | ₹13.8861 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-29 | ₹13.8844 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-26 | ₹13.8795 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-25 | ₹13.8779 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-24 | ₹13.8762 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-23 | ₹13.8746 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-22 | ₹13.8730 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-19 | ₹13.8679 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-18 | ₹13.8663 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-17 | ₹13.8646 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-16 | ₹13.8630 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-15 | ₹13.8614 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-12 | ₹13.8565 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-11 | ₹13.8549 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-10 | ₹13.8532 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-09 | ₹13.8515 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-08 | ₹13.8498 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-05 | ₹13.8448 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-04 | ₹13.8432 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-03 | ₹13.8416 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-02 | ₹13.8393 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-07-01 | ₹13.8377 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-28 | ₹13.8327 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-27 | ₹13.8310 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-26 | ₹13.8294 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-25 | ₹13.8278 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-24 | ₹13.8262 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-21 | ₹13.8213 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-20 | ₹13.8197 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-19 | ₹13.8181 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-18 | ₹13.8164 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-17 | ₹13.8148 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-14 | ₹13.8098 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-13 | ₹13.8081 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-12 | ₹13.8065 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-11 | ₹13.8049 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-10 | ₹13.8032 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth | 2019-06-07 | ₹13.7982 | +0.01% |