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SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth

SBI Mutual Fund
₹12.8269
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1O67). As of 2023-07-19, its NAV is ₹12.8269 (+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.

Source: AMFI

Fund details
Scheme Code
147942
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1O67
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-19 ₹12.8269 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-18 ₹12.8240 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-17 ₹12.8220 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-16 ₹12.8200 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-15 ₹12.8179 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-14 ₹12.8159 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-13 ₹12.8139 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-12 ₹12.8119 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-11 ₹12.8098 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-10 ₹12.8078 -0.03%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-09 ₹12.8119 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-08 ₹12.8101 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-07 ₹12.8083 -0.07%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-06 ₹12.8176 +0.08%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-05 ₹12.8068 +0.09%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-04 ₹12.7953 -0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-03 ₹12.7984 +0.04%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-02 ₹12.7930 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-07-01 ₹12.7911 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-30 ₹12.7891 +0.09%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-29 ₹12.7776 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-28 ₹12.7756 +0.08%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-27 ₹12.7655 +0.05%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-26 ₹12.7585 +0.05%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-25 ₹12.7526 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-24 ₹12.7507 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-23 ₹12.7488 -0.11%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-22 ₹12.7623 -0.10%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-21 ₹12.7753 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-20 ₹12.7745 +0.05%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-19 ₹12.7683 -0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-18 ₹12.7691 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-17 ₹12.7672 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-16 ₹12.7653 +0.11%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-15 ₹12.7507 +0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-14 ₹12.7484 +0.03%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-13 ₹12.7441 +0.10%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-12 ₹12.7309 +0.06%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-11 ₹12.7231 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-10 ₹12.7212 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-09 ₹12.7193 +0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-08 ₹12.7192 -0.04%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-07 ₹12.7249 +0.11%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-06 ₹12.7115 +0.06%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-05 ₹12.7039 +0.03%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-04 ₹12.7001 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-03 ₹12.6983 +0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-02 ₹12.6964 +0.05%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-06-01 ₹12.6901 +0.05%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth 2023-05-31 ₹12.6840 +0.03%