Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.2318
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11O7). As of 2019-06-11, its NAV is ₹12.2318 (+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 2015-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135775
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA11O7
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 29 - Regular Plan-Growth | 2019-06-11 | ₹12.2318 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-06-10 | ₹12.2303 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-06-07 | ₹12.2258 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-06-06 | ₹12.2243 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-06-04 | ₹12.2215 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-06-03 | ₹12.2210 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-31 | ₹12.2227 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-30 | ₹12.2198 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-29 | ₹12.2148 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-28 | ₹12.2245 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-27 | ₹12.2219 | +0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-24 | ₹12.2001 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-23 | ₹12.1770 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-22 | ₹12.1764 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-21 | ₹12.1773 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-20 | ₹12.1913 | +0.50% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-17 | ₹12.1305 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-16 | ₹12.1114 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-15 | ₹12.1011 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-14 | ₹12.1059 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-13 | ₹12.0981 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-10 | ₹12.1152 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-09 | ₹12.1184 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-08 | ₹12.1211 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-07 | ₹12.1386 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-06 | ₹12.1437 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-03 | ₹12.1562 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-05-02 | ₹12.1584 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-30 | ₹12.1582 | -0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-26 | ₹12.1583 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-25 | ₹12.1496 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-24 | ₹12.1560 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-23 | ₹12.1402 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-22 | ₹12.1420 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-18 | ₹12.1565 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-16 | ₹12.1684 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-15 | ₹12.1555 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-12 | ₹12.1435 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-11 | ₹12.1394 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-10 | ₹12.1426 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-09 | ₹12.1487 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-08 | ₹12.1436 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-05 | ₹12.1414 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-04 | ₹12.1268 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-03 | ₹12.1364 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-04-02 | ₹12.1441 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-03-29 | ₹12.1360 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-03-28 | ₹12.1209 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-03-27 | ₹12.1108 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth | 2019-03-26 | ₹12.0997 | +0.15% |