Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.0297
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1OQ8). As of 2017-09-20, its NAV is ₹12.0297 (+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
131166
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1OQ8
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 23 - Regular Plan - Growth | 2017-09-20 | ₹12.0297 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-19 | ₹12.0287 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-18 | ₹12.0282 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-15 | ₹12.0249 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-14 | ₹12.0241 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-13 | ₹12.0235 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-12 | ₹12.0204 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-11 | ₹12.0189 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-08 | ₹12.0178 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-07 | ₹12.0160 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-06 | ₹12.0157 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-05 | ₹12.0117 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-04 | ₹12.0023 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-09-01 | ₹12.0084 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-31 | ₹11.9971 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-30 | ₹11.9885 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-29 | ₹11.9739 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-28 | ₹11.9877 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-24 | ₹11.9747 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-23 | ₹11.9723 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-22 | ₹11.9594 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-21 | ₹11.9627 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-18 | ₹11.9794 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-16 | ₹11.9886 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-14 | ₹11.9656 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-11 | ₹11.9520 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-10 | ₹11.9688 | -0.17% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-09 | ₹11.9893 | -0.15% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-08 | ₹12.0068 | -0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-07 | ₹12.0228 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-04 | ₹12.0315 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-03 | ₹12.0266 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-02 | ₹12.0384 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-08-01 | ₹12.0407 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-31 | ₹12.0356 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-28 | ₹12.0258 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-27 | ₹12.0222 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-26 | ₹12.0254 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-25 | ₹12.0149 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-24 | ₹12.0154 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-21 | ₹12.0045 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-20 | ₹12.0018 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-19 | ₹12.0036 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-18 | ₹11.9876 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-17 | ₹12.0047 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-14 | ₹12.0026 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-13 | ₹12.0046 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-12 | ₹11.9896 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-11 | ₹11.9880 | 0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth | 2017-07-10 | ₹11.9880 | +0.12% |