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

Fund AdityaBSL MIPSaving5 (D)
NAV
(Jun 1st, 2018)
12.94
Class Debt - Hybrid
Type Open Ended
Inception Date May 22nd, 2004
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPSaving5 (D)
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 (D) -0.54% -1.18% -1.29% -2.75% -3.65% -2.59%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.19 13.14 -0.39
February 13.12 13.11 -0.08
March 13.11 13.25 1.07
April 13.27 13.09 -1.38
May 13.04 12.94 -0.77
June 12.94 12.94 0
July 12.94 12.94 0
August 12.94 12.94 0
September 12.94 12.94 0
October 12.94 12.94 0
November 12.94 12.94 0
December 12.94 12.94 0
2017
Month Open (₹) Close (₹) Return (%)
January 13.42 13.43 0.09
February 13.46 13.12 -2.50
March 13.08 13.19 0.84
April 13.20 13.26 0.45
May 13.20 13.28 0.57
June 13.28 13.43 1.11
July 13.33 13.40 0.55
August 13.41 13.41 0.06
September 13.43 13.45 0.17
October 13.38 13.36 -0.20
November 13.36 13.30 -0.44
December 13.31 13.28 -0.21
2016
Month Open (₹) Close (₹) Return (%)
January 12.69 12.61 -0.65
February 12.53 12.34 -1.49
March 12.40 12.67 2.16
April 12.72 12.87 1.15
May 12.79 12.78 -0.07
June 12.78 12.90 0.98
July 12.93 13.31 2.93
August 13.27 13.33 0.50
September 13.33 13.48 1.08
October 13.45 13.49 0.30
November 13.42 13.70 2.09
December 13.71 13.35 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 12.82 13 1.44
February 12.92 12.93 0.11
March 12.91 12.81 -0.71
April 12.85 12.70 -1.16
May 12.73 12.82 0.69
June 12.74 12.65 -0.72
July 12.68 12.83 1.21
August 12.76 12.72 -0.36
September 12.70 12.83 1.03
October 12.82 12.84 0.15
November 12.76 12.65 -0.90
December 12.68 12.68 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 11.55 11.57 0.21
February 11.51 11.55 0.37
March 11.48 11.66 1.53
April 11.62 11.71 0.73
May 11.73 12.03 2.54
June 11.97 12.07 0.84
July 12.15 12.06 -0.78
August 12.04 12.17 1.10
September 12.21 12.19 -0.23
October 12.20 12.52 2.57
November 12.45 12.69 1.96
December 12.65 12.81 1.24
2013
Month Open (₹) Close (₹) Return (%)
January 11.79 11.82 0.25
February 11.81 11.69 -1.02
March 11.70 11.66 -0.34
April 11.71 11.79 0.64
May 11.82 12.06 2.08
June 11.99 11.89 -0.80
July 11.81 11.37 -3.74
August 11.40 11.29 -1.03
September 11.26 11.35 0.77
October 11.35 11.55 1.78
November 11.55 11.58 0.22
December 11.52 11.55 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 33.50 33.50 0
February 11.51 11.51 0
March 11.49 11.56 0.61
April 11.52 11.53 0.09
May 11.53 11.48 -0.43
June 11.48 11.62 1.22
July 11.56 11.58 0.17
August 11.58 11.68 0.86
September 11.61 11.79 1.55
October 11.73 11.67 -0.51
November 11.68 11.79 0.94
December 11.73 11.75 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 33.50 33.50 0
February 33.50 33.50 0
March 33.50 33.50 0
April 33.50 33.50 0
May 33.50 33.50 0
June 33.50 33.50 0
July 33.50 33.50 0
August 33.50 33.50 0
September 33.50 33.50 0
October 33.50 33.50 0
November 33.50 33.50 0
December 33.50 33.50 0
2010
Month Open (₹) Close (₹) Return (%)
January 33.50 33.50 0
February 33.50 33.50 0
March 33.50 33.50 0
April 33.50 33.50 0
May 33.50 33.50 0
June 33.50 33.50 0
July 33.50 33.50 0
August 33.50 33.50 0
September 33.50 33.50 0
October 33.50 33.50 0
November 33.50 33.50 0
December 33.50 33.50 0
2009
Month Open (₹) Close (₹) Return (%)
January 33.50 33.50 0
February 33.50 33.50 0
March 33.50 33.50 0
April 33.50 33.50 0
May 33.50 33.50 0
June 33.50 33.50 0
July 33.50 33.50 0
August 33.50 33.50 0
September 33.50 33.50 0
October 33.50 33.50 0
November 33.50 33.50 0
December 33.50 33.50 0

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