Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.8034
+0.10%
⚠ 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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1J73). As of 2018-04-03, its NAV is ₹11.8034 (+0.10% 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
134149
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1J73
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 26 - Direct Plan-Growth | 2018-04-03 | ₹11.8034 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-28 | ₹11.7921 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-27 | ₹11.7901 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-26 | ₹11.7883 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-23 | ₹11.7827 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-22 | ₹11.7809 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-21 | ₹11.7790 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-20 | ₹11.7771 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-19 | ₹11.7753 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-16 | ₹11.7699 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-15 | ₹11.7682 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-14 | ₹11.7663 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-13 | ₹11.7644 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-12 | ₹11.7624 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-09 | ₹11.7569 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-08 | ₹11.7549 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-07 | ₹11.7529 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-06 | ₹11.7509 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-05 | ₹11.7490 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-03-01 | ₹11.7415 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-28 | ₹11.7397 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-27 | ₹11.7372 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-26 | ₹11.7352 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-23 | ₹11.7292 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-22 | ₹11.7272 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-21 | ₹11.7252 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-20 | ₹11.7232 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-16 | ₹11.7157 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-15 | ₹11.7139 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-14 | ₹11.7118 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-12 | ₹11.7078 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-09 | ₹11.7018 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-08 | ₹11.6997 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-07 | ₹11.6977 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-06 | ₹11.6957 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-05 | ₹11.6937 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-02 | ₹11.6880 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-02-01 | ₹11.6862 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-31 | ₹11.6842 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-30 | ₹11.6822 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-29 | ₹11.6804 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-25 | ₹11.6722 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-24 | ₹11.6702 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-23 | ₹11.6682 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-22 | ₹11.6662 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-19 | ₹11.6603 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-18 | ₹11.6584 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-17 | ₹11.6564 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-16 | ₹11.6544 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth | 2018-01-15 | ₹11.6524 | +0.05% |