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

Fund AdityaBSL MIPSaving5 (G)
NAV
(Feb 23rd, 2018)
33.24
Class Debt - Hybrid
Type Open Ended
Inception Date May 22nd, 2004
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPSaving5 (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 MIPSaving5 (G) -0.05% 0.16% 0.50% 1.48% 4.29% 7.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.09 33.19 0.31
February 33.15 33.24 0.28
March 33.15 33.24 0.28
April 33.15 33.24 0.28
May 33.15 33.24 0.28
June 33.15 33.24 0.28
July 33.15 33.24 0.28
August 33.15 33.24 0.28
September 33.15 33.24 0.28
October 33.15 33.24 0.28
November 33.15 33.24 0.28
December 33.15 33.24 0.28
2017
Month Open (₹) Close (₹) Return (%)
January 31.35 31.54 0.62
February 31.62 31.02 -1.91
March 30.92 31.36 1.43
April 31.39 31.53 0.45
May 31.56 31.91 1.11
June 31.92 32.27 1.11
July 32.24 32.59 1.09
August 32.60 32.82 0.65
September 32.85 32.91 0.17
October 32.95 33.06 0.34
November 33.07 33.10 0.10
December 33.12 33.05 -0.21
2016
Month Open (₹) Close (₹) Return (%)
January 27.65 27.48 -0.65
February 27.46 27.20 -0.95
March 27.34 28.09 2.75
April 28.20 28.53 1.15
May 28.53 28.67 0.46
June 28.65 29.09 1.52
July 29.15 30.01 2.93
August 30.10 30.41 1.04
September 30.41 30.74 1.08
October 30.89 30.98 0.30
November 30.99 31.80 2.63
December 31.82 30.99 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 26.04 26.42 1.44
February 26.41 26.44 0.11
March 26.53 26.49 -0.17
April 26.55 26.39 -0.62
May 26.45 26.63 0.69
June 26.65 26.60 -0.18
July 26.66 26.98 1.21
August 27.02 27.07 0.17
September 27.04 27.47 1.62
October 27.44 27.48 0.15
November 27.50 27.40 -0.37
December 27.46 27.61 0.57
2014
Month Open (₹) Close (₹) Return (%)
January 21.89 21.94 0.21
February 21.97 22.05 0.37
March 22.03 22.48 2.07
April 22.42 22.70 1.26
May 22.75 23.33 2.54
June 23.38 23.70 1.37
July 23.84 23.79 -0.25
August 23.76 24.02 1.10
September 24.10 24.33 0.97
October 24.37 24.99 2.57
November 25.02 25.51 1.95
December 25.56 26.01 1.78
2013
Month Open (₹) Close (₹) Return (%)
January 20.73 20.92 0.92
February 20.91 20.80 -0.53
March 20.82 20.89 0.34
April 20.96 21.27 1.46
May 21.32 21.76 2.08
June 21.79 21.62 -0.80
July 21.62 20.93 -3.20
August 20.99 20.78 -1.03
September 20.88 21.15 1.30
October 21.14 21.63 2.32
November 21.63 21.68 0.22
December 21.72 21.90 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.43
February 19.04 19.04 0
March 19.02 19.13 0.58
April 19.17 19.29 0.63
May 19.29 19.29 0
June 19.29 19.52 1.19
July 19.55 19.69 0.72
August 19.70 19.87 0.86
September 19.89 20.20 1.56
October 20.23 20.25 0.10
November 20.27 20.47 0.99
December 20.50 20.66 0.78
2011
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.43
February 10.15 10.19 0.43
March 10.15 10.19 0.43
April 10.15 10.19 0.43
May 10.15 10.19 0.43
June 10.15 10.19 0.43
July 10.15 10.19 0.43
August 10.15 10.19 0.43
September 10.15 10.19 0.43
October 10.15 10.19 0.43
November 10.15 10.19 0.43
December 10.15 10.19 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.43
February 10.15 10.19 0.43
March 10.15 10.19 0.43
April 10.15 10.19 0.43
May 10.15 10.19 0.43
June 10.15 10.19 0.43
July 10.15 10.19 0.43
August 10.15 10.19 0.43
September 10.15 10.19 0.43
October 10.15 10.19 0.43
November 10.15 10.19 0.43
December 10.15 10.19 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 10.15 10.19 0.43
February 10.15 10.19 0.43
March 10.15 10.19 0.43
April 10.15 10.19 0.43
May 10.15 10.19 0.43
June 10.15 10.19 0.43
July 10.15 10.19 0.43
August 10.15 10.19 0.43
September 10.15 10.19 0.43
October 10.15 10.19 0.43
November 10.15 10.19 0.43
December 10.15 10.19 0.43

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