Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.5492
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OP0). As of 2017-09-20, its NAV is ₹12.5492 (+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 2014-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
131165
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1OP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-20 | ₹12.5492 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-19 | ₹12.5476 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-18 | ₹12.5466 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-15 | ₹12.5417 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-14 | ₹12.5404 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-13 | ₹12.5393 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-12 | ₹12.5355 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-11 | ₹12.5334 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-08 | ₹12.5309 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-07 | ₹12.5285 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-06 | ₹12.5277 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-05 | ₹12.5230 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-04 | ₹12.5127 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-09-01 | ₹12.5175 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-31 | ₹12.5053 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-30 | ₹12.4958 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-29 | ₹12.4801 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-28 | ₹12.4940 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-24 | ₹12.4785 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-23 | ₹12.4755 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-22 | ₹12.4615 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-21 | ₹12.4646 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-18 | ₹12.4804 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-16 | ₹12.4891 | +0.20% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-14 | ₹12.4641 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-11 | ₹12.4485 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-10 | ₹12.4655 | -0.17% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-09 | ₹12.4863 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-08 | ₹12.5040 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-07 | ₹12.5202 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-04 | ₹12.5278 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-03 | ₹12.5222 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-02 | ₹12.5340 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-08-01 | ₹12.5359 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-31 | ₹12.5300 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-28 | ₹12.5184 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-27 | ₹12.5142 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-26 | ₹12.5170 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-25 | ₹12.5056 | 0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-24 | ₹12.5056 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-21 | ₹12.4928 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-20 | ₹12.4894 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-19 | ₹12.4909 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-18 | ₹12.4737 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-17 | ₹12.4910 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-14 | ₹12.4873 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-13 | ₹12.4890 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-12 | ₹12.4728 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-11 | ₹12.4707 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth | 2017-07-10 | ₹12.4702 | +0.13% |