Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7195
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1TN4). As of 2018-04-04, its NAV is ₹12.7195 (+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 2014-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
132977
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1TN4
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 25 - Direct Plan - Growth | 2018-04-04 | ₹12.7195 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-04-03 | ₹12.7176 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-28 | ₹12.7054 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-27 | ₹12.7034 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-26 | ₹12.7014 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-23 | ₹12.6954 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-22 | ₹12.6935 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-21 | ₹12.6915 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-20 | ₹12.6894 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-19 | ₹12.6875 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-16 | ₹12.6819 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-15 | ₹12.6801 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-14 | ₹12.6781 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-13 | ₹12.6761 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-12 | ₹12.6741 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-09 | ₹12.6681 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-08 | ₹12.6661 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-07 | ₹12.6640 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-06 | ₹12.6619 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-05 | ₹12.6598 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-03-01 | ₹12.6521 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-28 | ₹12.6502 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-27 | ₹12.6473 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-26 | ₹12.6451 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-23 | ₹12.6387 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-22 | ₹12.6365 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-21 | ₹12.6344 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-20 | ₹12.6322 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-16 | ₹12.6241 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-15 | ₹12.6222 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-14 | ₹12.6200 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-12 | ₹12.6157 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-09 | ₹12.6092 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-08 | ₹12.6071 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-07 | ₹12.6050 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-06 | ₹12.6028 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-05 | ₹12.6007 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-02 | ₹12.5947 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-02-01 | ₹12.5928 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-31 | ₹12.5907 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-30 | ₹12.5885 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-29 | ₹12.5867 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-25 | ₹12.5780 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-24 | ₹12.5759 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-23 | ₹12.5737 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-22 | ₹12.5715 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-19 | ₹12.5654 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-18 | ₹12.5635 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-17 | ₹12.5613 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth | 2018-01-16 | ₹12.5591 | +0.02% |