SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund₹13.2686
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-24 — it may be dormant, matured, merged, or delisted.
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1K12). As of 2023-05-24, its NAV is ₹13.2686 (+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 2019-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
147631
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1K12
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 5) - Direct Plan - Growth | 2023-05-24 | ₹13.2686 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-23 | ₹13.2662 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-22 | ₹13.2642 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-21 | ₹13.2621 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-20 | ₹13.2601 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-19 | ₹13.2580 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-18 | ₹13.2559 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-17 | ₹13.2537 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-16 | ₹13.2516 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-15 | ₹13.2493 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-14 | ₹13.2469 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-13 | ₹13.2447 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-12 | ₹13.2424 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-11 | ₹13.2404 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-10 | ₹13.2380 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-09 | ₹13.2359 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-08 | ₹13.2350 | +0.08% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-07 | ₹13.2249 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-06 | ₹13.2229 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-05 | ₹13.2209 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-04 | ₹13.2199 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-03 | ₹13.2119 | +0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-02 | ₹13.2078 | +0.08% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-05-01 | ₹13.1969 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-30 | ₹13.1950 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-29 | ₹13.1931 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-28 | ₹13.1912 | +0.14% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-27 | ₹13.1726 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-26 | ₹13.1676 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-25 | ₹13.1609 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-24 | ₹13.1542 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-23 | ₹13.1496 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-22 | ₹13.1476 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-21 | ₹13.1457 | -0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-20 | ₹13.1464 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-19 | ₹13.1440 | -0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-18 | ₹13.1524 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-17 | ₹13.1439 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-16 | ₹13.1361 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-15 | ₹13.1342 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-14 | ₹13.1322 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-13 | ₹13.1303 | -0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-12 | ₹13.1307 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-11 | ₹13.1229 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-10 | ₹13.1181 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-09 | ₹13.1121 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-08 | ₹13.1102 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-07 | ₹13.1082 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-06 | ₹13.1062 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth | 2023-04-05 | ₹13.0982 | +0.06% |