SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund₹12.5431
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-07-19 — it may be dormant, matured, merged, or delisted.
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1O59). As of 2023-07-19, its NAV is ₹12.5431 (+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 2020-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147941
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1O59
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 7) - Regular Plan - Growth | 2023-07-19 | ₹12.5431 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-18 | ₹12.5405 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-17 | ₹12.5387 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-16 | ₹12.5369 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-15 | ₹12.5351 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-14 | ₹12.5333 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-13 | ₹12.5315 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-12 | ₹12.5297 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-11 | ₹12.5279 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-10 | ₹12.5261 | -0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-09 | ₹12.5304 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-08 | ₹12.5287 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-07 | ₹12.5271 | -0.07% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-06 | ₹12.5365 | +0.08% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-05 | ₹12.5261 | +0.09% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-04 | ₹12.5151 | -0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-03 | ₹12.5183 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-02 | ₹12.5132 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-07-01 | ₹12.5115 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-30 | ₹12.5098 | +0.09% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-29 | ₹12.4986 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-28 | ₹12.4969 | +0.08% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-27 | ₹12.4872 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-26 | ₹12.4805 | +0.04% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-25 | ₹12.4749 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-24 | ₹12.4732 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-23 | ₹12.4716 | -0.11% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-22 | ₹12.4850 | -0.10% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-21 | ₹12.4979 | +0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-20 | ₹12.4973 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-19 | ₹12.4914 | -0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-18 | ₹12.4924 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-17 | ₹12.4908 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-16 | ₹12.4891 | +0.11% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-15 | ₹12.4749 | +0.02% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-14 | ₹12.4729 | +0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-13 | ₹12.4689 | +0.10% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-12 | ₹12.4562 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-11 | ₹12.4487 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-10 | ₹12.4470 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-09 | ₹12.4454 | 0.00% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-08 | ₹12.4454 | -0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-07 | ₹12.4512 | +0.10% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-06 | ₹12.4383 | +0.06% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-05 | ₹12.4310 | +0.03% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-04 | ₹12.4275 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-03 | ₹12.4259 | +0.01% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-02 | ₹12.4242 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-06-01 | ₹12.4183 | +0.05% |
| SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth | 2023-05-31 | ₹12.4125 | +0.03% |