Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund₹19.4390
+0.05%
⚠ This scheme hasn't reported a new NAV since 2023-08-07 — it may be dormant, matured, merged, or delisted.
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB12O4). As of 2023-08-07, its NAV is ₹19.4390 (+0.05% 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 2020-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
148178
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB12O4
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 |
|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-08-07 | ₹19.4390 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-08-04 | ₹19.4293 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-08-03 | ₹19.4261 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-08-02 | ₹19.4230 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-08-01 | ₹19.4199 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-31 | ₹19.4167 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-28 | ₹19.4068 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-27 | ₹19.4035 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-26 | ₹19.4002 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-25 | ₹19.3970 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-24 | ₹19.3937 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-21 | ₹19.3838 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-20 | ₹19.3804 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-19 | ₹19.3771 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-18 | ₹19.3738 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-17 | ₹19.3705 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-14 | ₹19.3606 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-13 | ₹19.3573 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-12 | ₹19.3541 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-11 | ₹19.3507 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-10 | ₹19.3472 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-07 | ₹19.3373 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-06 | ₹19.3340 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-05 | ₹19.3308 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-04 | ₹19.3274 | +0.02% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-07-03 | ₹19.3242 | +0.05% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-30 | ₹19.3138 | +0.03% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-28 | ₹19.3083 | +0.66% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-27 | ₹19.1819 | +0.60% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-26 | ₹19.0681 | +0.13% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-23 | ₹19.0442 | -0.49% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-22 | ₹19.1388 | -0.40% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-21 | ₹19.2156 | +0.19% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-20 | ₹19.1792 | +0.29% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-19 | ₹19.1237 | -0.33% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-16 | ₹19.1864 | +0.65% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-15 | ₹19.0619 | -0.32% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-14 | ₹19.1226 | +0.19% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-13 | ₹19.0865 | +0.54% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-12 | ₹18.9831 | +0.18% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-09 | ₹18.9482 | -0.33% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-08 | ₹19.0118 | -0.43% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-07 | ₹19.0941 | +0.60% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-06 | ₹18.9793 | +0.03% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-05 | ₹18.9743 | +0.29% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-02 | ₹18.9196 | +0.22% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-06-01 | ₹18.8774 | -0.22% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-05-31 | ₹18.9189 | -0.47% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-05-30 | ₹19.0080 | +0.16% |
| Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 2023-05-29 | ₹18.9767 | +0.48% |