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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹12.2980
+0.06%

⚠ 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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13V8). As of 2019-04-22, its NAV is ₹12.2980 (+0.06% 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.

Source: AMFI

Fund details
Scheme Code
136415
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA13V8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-22 ₹12.2980 +0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-18 ₹12.2905 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-16 ₹12.2869 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-15 ₹12.2850 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-12 ₹12.2796 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-11 ₹12.2777 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-10 ₹12.2759 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-09 ₹12.2741 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-08 ₹12.2730 -0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-05 ₹12.2738 +0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-04 ₹12.2596 -0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-03 ₹12.2690 -0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-04-02 ₹12.2778 +0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-29 ₹12.2685 +0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-28 ₹12.2534 +0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-27 ₹12.2434 +0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-26 ₹12.2355 +0.14%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-25 ₹12.2188 -0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-22 ₹12.2261 -0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-20 ₹12.2278 -0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-19 ₹12.2311 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-18 ₹12.2259 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-15 ₹12.2214 +0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-14 ₹12.2063 -0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-13 ₹12.2094 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-12 ₹12.2057 +0.14%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-11 ₹12.1888 +0.23%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-08 ₹12.1606 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-07 ₹12.1575 +0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-06 ₹12.1525 +0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-05 ₹12.1419 +0.37%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-03-01 ₹12.0970 +0.16%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-28 ₹12.0772 +0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-27 ₹12.0737 +0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-26 ₹12.0729 -0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-25 ₹12.0769 +0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-22 ₹12.0611 +0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-21 ₹12.0581 +0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-20 ₹12.0474 +0.15%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-18 ₹12.0298 -0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-15 ₹12.0394 -0.10%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-14 ₹12.0520 -0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-13 ₹12.0590 -0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-12 ₹12.0684 -0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-11 ₹12.0747 -0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-08 ₹12.0750 -0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-07 ₹12.0892 +0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-06 ₹12.0740 +0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-05 ₹12.0631 +0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 2019-02-04 ₹12.0552 -0.05%