Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7718
+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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10O9). As of 2019-06-11, its NAV is ₹12.7718 (+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
135776
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA10O9
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 - Direct Plan-Growth | 2019-06-11 | ₹12.7718 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-06-10 | ₹12.7700 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-06-07 | ₹12.7647 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-06-06 | ₹12.7630 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-06-04 | ₹12.7597 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-06-03 | ₹12.7590 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-31 | ₹12.7601 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-30 | ₹12.7570 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-29 | ₹12.7516 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-28 | ₹12.7615 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-27 | ₹12.7586 | +0.18% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-24 | ₹12.7352 | +0.19% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-23 | ₹12.7110 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-22 | ₹12.7101 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-21 | ₹12.7108 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-20 | ₹12.7253 | +0.51% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-17 | ₹12.6612 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-16 | ₹12.6411 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-15 | ₹12.6302 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-14 | ₹12.6350 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-13 | ₹12.6267 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-10 | ₹12.6440 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-09 | ₹12.6471 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-08 | ₹12.6497 | -0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-07 | ₹12.6678 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-06 | ₹12.6729 | -0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-03 | ₹12.6854 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-05-02 | ₹12.6876 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-30 | ₹12.6869 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-26 | ₹12.6863 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-25 | ₹12.6770 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-24 | ₹12.6836 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-23 | ₹12.6669 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-22 | ₹12.6685 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-18 | ₹12.6829 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-16 | ₹12.6949 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-15 | ₹12.6813 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-12 | ₹12.6682 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-11 | ₹12.6637 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-10 | ₹12.6669 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-09 | ₹12.6730 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-08 | ₹12.6675 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-05 | ₹12.6647 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-04 | ₹12.6492 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-03 | ₹12.6590 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-04-02 | ₹12.6669 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-03-29 | ₹12.6573 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-03-28 | ₹12.6411 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-03-27 | ₹12.6303 | +0.10% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth | 2019-03-26 | ₹12.6183 | +0.15% |