SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund₹13.0043
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1K04). As of 2023-05-24, its NAV is ₹13.0043 (+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
147632
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1K04
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) - Regular Plan - Growth | 2023-05-24 | ₹13.0043 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-23 | ₹13.0022 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-22 | ₹13.0003 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-21 | ₹12.9985 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-20 | ₹12.9966 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-19 | ₹12.9948 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-18 | ₹12.9928 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-17 | ₹12.9909 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-16 | ₹12.9889 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-15 | ₹12.9869 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-14 | ₹12.9847 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-13 | ₹12.9826 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-12 | ₹12.9806 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-11 | ₹12.9788 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-10 | ₹12.9765 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-09 | ₹12.9746 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-08 | ₹12.9739 | +0.07% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-07 | ₹12.9642 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-06 | ₹12.9624 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-05 | ₹12.9606 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-04 | ₹12.9598 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-03 | ₹12.9522 | +0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-02 | ₹12.9483 | +0.08% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-05-01 | ₹12.9377 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-30 | ₹12.9360 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-29 | ₹12.9343 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-28 | ₹12.9326 | +0.14% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-27 | ₹12.9145 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-26 | ₹12.9098 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-25 | ₹12.9034 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-24 | ₹12.8970 | +0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-23 | ₹12.8926 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-22 | ₹12.8908 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-21 | ₹12.8891 | -0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-20 | ₹12.8900 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-19 | ₹12.8878 | -0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-18 | ₹12.8961 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-17 | ₹12.8880 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-16 | ₹12.8804 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-15 | ₹12.8788 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-14 | ₹12.8770 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-13 | ₹12.8753 | -0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-12 | ₹12.8758 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-11 | ₹12.8683 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-10 | ₹12.8637 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-09 | ₹12.8581 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-08 | ₹12.8564 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-07 | ₹12.8546 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-06 | ₹12.8528 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth | 2023-04-05 | ₹12.8450 | +0.06% |