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.
Fund details
Scheme Code
147942
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1O67
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) - 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% |