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NAV History - Aditya Birla Sun Life MIP II - Saving 5 Plan - Direct Plan

Fund AdityaBSL MIP Sav5DP (G)
NAV
(Jun 1st, 2018)
34.45
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Sav5DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MIP Sav5DP (G) 0.11% 0.07% 0.89% 1.55% 2.63% 5.92%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.94 34.07 0.40
February 34.03 34.15 0.38
March 34.14 34.52 1.11
April 34.60 34.42 -0.51
May 34.48 34.46 -0.07
June 34.45 34.45 0
July 34.45 34.45 0
August 34.45 34.45 0
September 34.45 34.45 0
October 34.45 34.45 0
November 34.45 34.45 0
December 34.45 34.45 0
2017
Month Open (₹) Close (₹) Return (%)
January 31.87 32.07 0.65
February 32.15 31.56 -1.85
March 31.46 31.93 1.49
April 31.96 32.11 0.49
May 32.14 32.51 1.14
June 32.52 32.90 1.17
July 32.87 33.26 1.18
August 33.28 33.52 0.75
September 33.56 33.65 0.26
October 33.70 33.84 0.44
November 33.86 33.92 0.19
December 33.95 33.90 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 28 27.83 -0.62
February 27.81 27.56 -0.92
March 27.69 28.46 2.78
April 28.58 28.92 1.17
May 28.93 29.07 0.50
June 29.06 29.51 1.55
July 29.57 30.45 2.96
August 30.54 30.87 1.07
September 30.87 31.21 1.11
October 31.36 31.47 0.32
November 31.48 32.31 2.66
December 32.33 31.50 -2.57
2015
Month Open (₹) Close (₹) Return (%)
January 26.26 26.65 1.47
February 26.64 26.68 0.13
March 26.77 26.73 -0.14
April 26.80 26.64 -0.60
May 26.71 26.90 0.72
June 26.91 26.87 -0.15
July 26.94 27.27 1.25
August 27.31 27.37 0.20
September 27.34 27.79 1.65
October 27.76 27.81 0.18
November 27.82 27.73 -0.34
December 27.79 27.96 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 21.99 22.04 0.25
February 22.07 22.15 0.40
March 22.14 22.60 2.10
April 22.54 22.83 1.31
May 22.88 23.47 2.58
June 23.52 23.85 1.41
July 24 23.94 -0.22
August 23.92 24.19 1.13
September 24.27 24.51 1.01
October 24.55 25.19 2.60
November 25.22 25.72 1.98
December 25.76 26.23 1.81
2013
Month Open (₹) Close (₹) Return (%)
January 20.84 20.93 0.43
February 20.92 20.82 -0.48
March 20.83 20.91 0.38
April 20.98 21.29 1.49
May 21.35 21.80 2.11
June 21.83 21.66 -0.77
July 21.67 20.98 -3.17
August 21.04 20.83 -1
September 20.93 21.21 1.34
October 21.20 21.71 2.36
November 21.71 21.76 0.26
December 21.81 21.99 0.82
2012
Month Open (₹) Close (₹) Return (%)
January 13.87 13.51 -2.59
February 13.87 13.51 -2.59
March 13.87 13.51 -2.59
April 13.87 13.51 -2.59
May 13.87 13.51 -2.59
June 13.87 13.51 -2.59
July 13.87 13.51 -2.59
August 13.87 13.51 -2.59
September 13.87 13.51 -2.59
October 13.87 13.51 -2.59
November 13.87 13.51 -2.59
December 13.87 13.51 -2.59
2011
Month Open (₹) Close (₹) Return (%)
January 13.87 13.51 -2.59
February 13.87 13.51 -2.59
March 13.87 13.51 -2.59
April 13.87 13.51 -2.59
May 13.87 13.51 -2.59
June 13.87 13.51 -2.59
July 13.87 13.51 -2.59
August 13.87 13.51 -2.59
September 13.87 13.51 -2.59
October 13.87 13.51 -2.59
November 13.87 13.51 -2.59
December 13.87 13.51 -2.59
2010
Month Open (₹) Close (₹) Return (%)
January 13.87 13.51 -2.59
February 13.87 13.51 -2.59
March 13.87 13.51 -2.59
April 13.87 13.51 -2.59
May 13.87 13.51 -2.59
June 13.87 13.51 -2.59
July 13.87 13.51 -2.59
August 13.87 13.51 -2.59
September 13.87 13.51 -2.59
October 13.87 13.51 -2.59
November 13.87 13.51 -2.59
December 13.87 13.51 -2.59
2009
Month Open (₹) Close (₹) Return (%)
January 13.87 13.51 -2.59
February 13.87 13.51 -2.59
March 13.87 13.51 -2.59
April 13.87 13.51 -2.59
May 13.87 13.51 -2.59
June 13.87 13.51 -2.59
July 13.87 13.51 -2.59
August 13.87 13.51 -2.59
September 13.87 13.51 -2.59
October 13.87 13.51 -2.59
November 13.87 13.51 -2.59
December 13.87 13.51 -2.59

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