Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹13.2546
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IS5). As of 2019-08-19, its NAV is ₹13.2546 (+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
130786
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1IS5
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 - Regular Plan - Growth | 2019-08-19 | ₹13.2546 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-16 | ₹13.2502 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-14 | ₹13.2472 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-13 | ₹13.2458 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-09 | ₹13.2387 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-08 | ₹13.2367 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-07 | ₹13.2346 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-06 | ₹13.2325 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-05 | ₹13.2304 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-02 | ₹13.2240 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-08-01 | ₹13.2219 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-31 | ₹13.2203 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-30 | ₹13.2188 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-29 | ₹13.2172 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-26 | ₹13.2125 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-25 | ₹13.2110 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-24 | ₹13.2094 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-23 | ₹13.2078 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-22 | ₹13.2063 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-19 | ₹13.2015 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-18 | ₹13.1999 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-17 | ₹13.1984 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-16 | ₹13.1968 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-15 | ₹13.1953 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-12 | ₹13.1907 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-11 | ₹13.1891 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-10 | ₹13.1875 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-09 | ₹13.1859 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-08 | ₹13.1843 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-05 | ₹13.1796 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-04 | ₹13.1780 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-03 | ₹13.1765 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-02 | ₹13.1743 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-07-01 | ₹13.1728 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-28 | ₹13.1681 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-27 | ₹13.1665 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-26 | ₹13.1649 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-25 | ₹13.1634 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-24 | ₹13.1619 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-21 | ₹13.1573 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-20 | ₹13.1557 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-19 | ₹13.1542 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-18 | ₹13.1526 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-17 | ₹13.1510 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-14 | ₹13.1463 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-13 | ₹13.1447 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-12 | ₹13.1432 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-11 | ₹13.1416 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-10 | ₹13.1400 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth | 2019-06-07 | ₹13.1353 | +0.01% |