SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund₹12.9818
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1ZR1). As of 2022-09-12, its NAV is ₹12.9818 (+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
146547
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1ZR1
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) - Direct Plan - Growth | 2022-09-12 | ₹12.9818 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-11 | ₹12.9787 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-10 | ₹12.9770 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-09 | ₹12.9754 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-08 | ₹12.9738 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-07 | ₹12.9722 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-06 | ₹12.9706 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-05 | ₹12.9690 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-04 | ₹12.9674 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-03 | ₹12.9658 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-02 | ₹12.9642 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-09-01 | ₹12.9625 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-31 | ₹12.9608 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-30 | ₹12.9592 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-29 | ₹12.9575 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-28 | ₹12.9559 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-27 | ₹12.9542 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-26 | ₹12.9526 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-25 | ₹12.9510 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-24 | ₹12.9493 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-23 | ₹12.9478 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-22 | ₹12.9466 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-21 | ₹12.9452 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-20 | ₹12.9436 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-19 | ₹12.9420 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-18 | ₹12.9402 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-17 | ₹12.9384 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-16 | ₹12.9366 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-15 | ₹12.9350 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-14 | ₹12.9334 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-13 | ₹12.9317 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-12 | ₹12.9301 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-11 | ₹12.9290 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-10 | ₹12.9272 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-09 | ₹12.9249 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-08 | ₹12.9232 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-07 | ₹12.9220 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-06 | ₹12.9203 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-05 | ₹12.9187 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-04 | ₹12.9171 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-03 | ₹12.9154 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-02 | ₹12.9130 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-08-01 | ₹12.9109 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-31 | ₹12.9083 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-30 | ₹12.9067 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-29 | ₹12.9050 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-28 | ₹12.9032 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-27 | ₹12.9021 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-26 | ₹12.9012 | +0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth | 2022-07-25 | ₹12.9007 | +0.01% |