Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.1682
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1TO2). As of 2018-04-04, its NAV is ₹12.1682 (+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
132978
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1TO2
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 - Regular Plan - Growth | 2018-04-04 | ₹12.1682 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-04-03 | ₹12.1667 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-28 | ₹12.1575 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-27 | ₹12.1559 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-26 | ₹12.1544 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-23 | ₹12.1499 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-22 | ₹12.1484 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-21 | ₹12.1469 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-20 | ₹12.1454 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-19 | ₹12.1439 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-16 | ₹12.1398 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-15 | ₹12.1385 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-14 | ₹12.1369 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-13 | ₹12.1354 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-12 | ₹12.1339 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-09 | ₹12.1294 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-08 | ₹12.1278 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-07 | ₹12.1262 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-06 | ₹12.1246 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-05 | ₹12.1230 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-03-01 | ₹12.1172 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-28 | ₹12.1158 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-27 | ₹12.1134 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-26 | ₹12.1118 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-23 | ₹12.1068 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-22 | ₹12.1052 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-21 | ₹12.1035 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-20 | ₹12.1018 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-16 | ₹12.0957 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-15 | ₹12.0942 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-14 | ₹12.0925 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-12 | ₹12.0891 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-09 | ₹12.0842 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-08 | ₹12.0825 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-07 | ₹12.0809 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-06 | ₹12.0792 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-05 | ₹12.0776 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-02 | ₹12.0731 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-02-01 | ₹12.0716 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-31 | ₹12.0700 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-30 | ₹12.0683 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-29 | ₹12.0670 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-25 | ₹12.0602 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-24 | ₹12.0586 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-23 | ₹12.0569 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-22 | ₹12.0552 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-19 | ₹12.0505 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-18 | ₹12.0490 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-17 | ₹12.0474 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth | 2018-01-16 | ₹12.0457 | +0.01% |