SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund₹12.7641
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-09-12 — it may be dormant, matured, merged, or delisted.
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ZQ3). As of 2022-09-12, its NAV is ₹12.7641 (+0.02% 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 2019-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146546
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1ZQ3
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 |
|---|---|---|---|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-12 | ₹12.7641 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-11 | ₹12.7612 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-10 | ₹12.7597 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-09 | ₹12.7583 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-08 | ₹12.7569 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-07 | ₹12.7555 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-06 | ₹12.7541 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-05 | ₹12.7526 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-04 | ₹12.7512 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-03 | ₹12.7497 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-02 | ₹12.7483 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-09-01 | ₹12.7468 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-31 | ₹12.7454 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-30 | ₹12.7439 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-29 | ₹12.7424 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-28 | ₹12.7410 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-27 | ₹12.7395 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-26 | ₹12.7381 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-25 | ₹12.7367 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-24 | ₹12.7351 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-23 | ₹12.7339 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-22 | ₹12.7328 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-21 | ₹12.7316 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-20 | ₹12.7302 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-19 | ₹12.7288 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-18 | ₹12.7271 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-17 | ₹12.7255 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-16 | ₹12.7239 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-15 | ₹12.7225 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-14 | ₹12.7210 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-13 | ₹12.7196 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-12 | ₹12.7181 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-11 | ₹12.7172 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-10 | ₹12.7155 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-09 | ₹12.7135 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-08 | ₹12.7120 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-07 | ₹12.7109 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-06 | ₹12.7095 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-05 | ₹12.7080 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-04 | ₹12.7066 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-03 | ₹12.7051 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-02 | ₹12.7029 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-08-01 | ₹12.7009 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-31 | ₹12.6986 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-30 | ₹12.6971 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-29 | ₹12.6956 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-28 | ₹12.6941 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-27 | ₹12.6930 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-26 | ₹12.6923 | +0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth | 2022-07-25 | ₹12.6920 | +0.00% |