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

Fund AdityaBSL MIP Sav5DP (D-Mont)
NAV
(Feb 16th, 2018)
13.98
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Sav5DP (D-Mont)
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 (D-Mont) 0.10% -0.18% -1.13% -1.53% -0.19% 0.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.99 13.95 -0.31
February 13.93 13.98 0.37
March 13.93 13.98 0.37
April 13.93 13.98 0.37
May 13.93 13.98 0.37
June 13.93 13.98 0.37
July 13.93 13.98 0.37
August 13.93 13.98 0.37
September 13.93 13.98 0.37
October 13.93 13.98 0.37
November 13.93 13.98 0.37
December 13.93 13.98 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 14.10 14.12 0.12
February 14.16 13.81 -2.45
March 13.77 13.89 0.90
April 13.90 13.97 0.49
May 13.91 13.99 0.61
June 14 14.16 1.17
July 14.05 14.14 0.64
August 14.15 14.17 0.15
September 14.19 14.22 0.26
October 14.16 14.14 -0.10
November 14.15 14.10 -0.34
December 14.11 14.09 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 13.29 13.21 -0.62
February 13.12 12.93 -1.46
March 13 13.28 2.19
April 13.34 13.49 1.18
May 13.41 13.41 -0.04
June 13.40 13.54 1.01
July 13.57 13.97 2.96
August 13.92 14 0.53
September 14 14.15 1.12
October 14.13 14.17 0.32
November 14.10 14.40 2.12
December 14.41 14.04 -2.57
2015
Month Open (₹) Close (₹) Return (%)
January 13.37 13.57 1.47
February 13.47 13.49 0.13
March 13.47 13.38 -0.68
April 13.41 13.26 -1.13
May 13.29 13.39 0.72
June 13.31 13.21 -0.69
July 13.24 13.41 1.25
August 13.34 13.30 -0.33
September 13.28 13.42 1.06
October 13.41 13.43 0.18
November 13.36 13.24 -0.86
December 13.27 13.27 0.01
2014
Month Open (₹) Close (₹) Return (%)
January 11.99 12.02 0.25
February 11.96 12 0.40
March 11.93 12.12 1.56
April 12.08 12.18 0.76
May 12.20 12.51 2.58
June 12.46 12.57 0.87
July 12.64 12.55 -0.75
August 12.54 12.68 1.13
September 12.72 12.69 -0.20
October 12.71 13.04 2.60
November 12.97 13.23 1.98
December 13.19 13.35 1.27
2013
Month Open (₹) Close (₹) Return (%)
January 11.81 11.82 0.08
February 11.82 11.70 -1.02
March 11.70 11.71 0.09
April 11.75 11.88 1.15
May 11.92 12.17 2.11
June 12.09 12 -0.78
July 11.97 11.54 -3.60
August 11.57 11.46 -1
September 11.54 11.70 1.34
October 11.69 11.90 1.82
November 11.91 11.94 0.26
December 11.96 11.99 0.28
2012
Month Open (₹) Close (₹) Return (%)
January 34.03 34.15 0.37
February 34.03 34.15 0.37
March 34.03 34.15 0.37
April 34.03 34.15 0.37
May 34.03 34.15 0.37
June 34.03 34.15 0.37
July 34.03 34.15 0.37
August 34.03 34.15 0.37
September 34.03 34.15 0.37
October 34.03 34.15 0.37
November 34.03 34.15 0.37
December 34.03 34.15 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 34.03 34.15 0.37
February 34.03 34.15 0.37
March 34.03 34.15 0.37
April 34.03 34.15 0.37
May 34.03 34.15 0.37
June 34.03 34.15 0.37
July 34.03 34.15 0.37
August 34.03 34.15 0.37
September 34.03 34.15 0.37
October 34.03 34.15 0.37
November 34.03 34.15 0.37
December 34.03 34.15 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 34.03 34.15 0.37
February 34.03 34.15 0.37
March 34.03 34.15 0.37
April 34.03 34.15 0.37
May 34.03 34.15 0.37
June 34.03 34.15 0.37
July 34.03 34.15 0.37
August 34.03 34.15 0.37
September 34.03 34.15 0.37
October 34.03 34.15 0.37
November 34.03 34.15 0.37
December 34.03 34.15 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 34.03 34.15 0.37
February 34.03 34.15 0.37
March 34.03 34.15 0.37
April 34.03 34.15 0.37
May 34.03 34.15 0.37
June 34.03 34.15 0.37
July 34.03 34.15 0.37
August 34.03 34.15 0.37
September 34.03 34.15 0.37
October 34.03 34.15 0.37
November 34.03 34.15 0.37
December 34.03 34.15 0.37

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