Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.9002
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2019-04-22, its NAV is ₹11.9002 (+0.05% 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 2016-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136414
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
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 30 - Regular Plan-Growth | 2019-04-22 | ₹11.9002 | +0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-18 | ₹11.8938 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-16 | ₹11.8906 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-15 | ₹11.8890 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-12 | ₹11.8842 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-11 | ₹11.8826 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-10 | ₹11.8810 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-09 | ₹11.8795 | +0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-08 | ₹11.8786 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-05 | ₹11.8799 | +0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-04 | ₹11.8663 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-03 | ₹11.8756 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-04-02 | ₹11.8843 | +0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-29 | ₹11.8763 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-28 | ₹11.8620 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-27 | ₹11.8527 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-26 | ₹11.8454 | +0.13% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-25 | ₹11.8296 | -0.07% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-22 | ₹11.8376 | -0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-20 | ₹11.8400 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-19 | ₹11.8435 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-18 | ₹11.8389 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-15 | ₹11.8355 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-14 | ₹11.8212 | -0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-13 | ₹11.8245 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-12 | ₹11.8213 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-11 | ₹11.8052 | +0.22% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-08 | ₹11.7790 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-07 | ₹11.7763 | +0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-06 | ₹11.7718 | +0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-05 | ₹11.7619 | +0.36% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-03-01 | ₹11.7197 | +0.16% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-28 | ₹11.7009 | +0.03% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-27 | ₹11.6978 | +0.00% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-26 | ₹11.6974 | -0.04% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-25 | ₹11.7016 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-22 | ₹11.6873 | +0.02% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-21 | ₹11.6847 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-20 | ₹11.6747 | +0.14% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-18 | ₹11.6583 | -0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-15 | ₹11.6686 | -0.11% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-14 | ₹11.6812 | -0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-13 | ₹11.6883 | -0.08% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-12 | ₹11.6978 | -0.05% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-11 | ₹11.7042 | -0.01% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-08 | ₹11.7055 | -0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-07 | ₹11.7196 | +0.12% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-06 | ₹11.7052 | +0.09% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-05 | ₹11.6950 | +0.06% |
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth | 2019-02-04 | ₹11.6877 | -0.05% |