Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.5815
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1J81). As of 2018-04-03, its NAV is ₹11.5815 (+0.09% 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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134148
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1J81
ISIN (Reinvest)
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Launch Date
—
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 26 - Regular Plan-Growth | 2018-04-03 | ₹11.5815 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-28 | ₹11.5713 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-27 | ₹11.5696 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-26 | ₹11.5679 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-23 | ₹11.5629 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-22 | ₹11.5612 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-21 | ₹11.5596 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-20 | ₹11.5579 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-19 | ₹11.5562 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-16 | ₹11.5514 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-15 | ₹11.5499 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-14 | ₹11.5481 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-13 | ₹11.5464 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-12 | ₹11.5447 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-09 | ₹11.5397 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-08 | ₹11.5379 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-07 | ₹11.5361 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-06 | ₹11.5343 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-05 | ₹11.5325 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-03-01 | ₹11.5258 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-28 | ₹11.5241 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-27 | ₹11.5219 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-26 | ₹11.5201 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-23 | ₹11.5146 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-22 | ₹11.5128 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-21 | ₹11.5110 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-20 | ₹11.5092 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-16 | ₹11.5024 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-15 | ₹11.5008 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-14 | ₹11.4989 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-12 | ₹11.4953 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-09 | ₹11.4898 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-08 | ₹11.4879 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-07 | ₹11.4861 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-06 | ₹11.4843 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-05 | ₹11.4825 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-02 | ₹11.4774 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-02-01 | ₹11.4757 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-31 | ₹11.4739 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-30 | ₹11.4721 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-29 | ₹11.4705 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-25 | ₹11.4631 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-24 | ₹11.4612 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-23 | ₹11.4594 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-22 | ₹11.4576 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-19 | ₹11.4522 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-18 | ₹11.4506 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-17 | ₹11.4487 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-16 | ₹11.4469 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth | 2018-01-15 | ₹11.4451 | +0.05% |