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.
Fund details
Scheme Code
136415
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA13V8
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 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% |