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NAV History - Aditya Birla Sun Life MIP - Direct Plan

Fund AdityaBSL MIP DP (G)
NAV
(Jun 1st, 2018)
46.75
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP DP (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 DP (G) -0.04% 0.06% 0.63% -1.88% -2.01% 1.68%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 47.06 46.78 -0.61
February 46.45 46.48 0.07
March 46.46 47.41 2.05
April 47.58 46.72 -1.81
May 46.82 46.78 -0.10
June 46.75 46.75 0
July 46.75 46.75 0
August 46.75 46.75 0
September 46.75 46.75 0
October 46.75 46.75 0
November 46.75 46.75 0
December 46.75 46.75 0
2017
Month Open (₹) Close (₹) Return (%)
January 44.42 44.81 0.89
February 44.97 44.43 -1.20
March 44.33 44.80 1.06
April 44.86 44.95 0.19
May 44.95 45.87 2.05
June 45.98 46.82 1.84
July 46.73 47.30 1.21
August 47.35 47.62 0.56
September 47.71 47.64 -0.14
October 47.73 47.75 0.05
November 47.74 47.65 -0.19
December 47.65 47.02 -1.32
2016
Month Open (₹) Close (₹) Return (%)
January 39.62 39.38 -0.61
February 39.37 38.81 -1.43
March 39.09 40.03 2.39
April 40.14 40.55 1.02
May 40.56 40.83 0.66
June 40.81 41.45 1.57
July 41.55 42.88 3.20
August 43.02 43.44 0.96
September 43.44 43.83 0.91
October 44.09 44.15 0.13
November 44.19 45.09 2.03
December 45.08 43.96 -2.49
2015
Month Open (₹) Close (₹) Return (%)
January 37.38 38.04 1.76
February 38.07 38.20 0.34
March 38.31 38.14 -0.43
April 38.27 38.02 -0.66
May 38.11 38.36 0.64
June 38.35 38.38 0.08
July 38.47 38.91 1.14
August 38.95 38.86 -0.24
September 38.78 39.36 1.49
October 39.31 39.40 0.22
November 39.40 39.24 -0.42
December 39.31 39.57 0.65
2014
Month Open (₹) Close (₹) Return (%)
January 32.23 32.20 -0.10
February 32.23 32.47 0.75
March 32.45 33.07 1.92
April 33.08 33.29 0.62
May 33.33 34.17 2.52
June 34.31 34.80 1.44
July 34.92 35.01 0.27
August 34.96 35.36 1.13
September 35.45 35.66 0.58
October 35.67 36.33 1.85
November 36.37 37 1.73
December 37.05 37.37 0.85
2013
Month Open (₹) Close (₹) Return (%)
January 30.73 30.72 -0.03
February 30.72 30.40 -1.04
March 30.43 30.51 0.26
April 30.60 31.06 1.50
May 31.15 31.50 1.13
June 31.85 31.66 -0.61
July 31.68 30.69 -3.11
August 30.71 30.44 -0.88
September 30.56 31.02 1.50
October 31.05 31.84 2.54
November 31.93 31.89 -0.11
December 31.96 32.21 0.81
2012
Month Open (₹) Close (₹) Return (%)
January 22.02 19.96 -9.36
February 22.02 19.96 -9.36
March 22.02 19.96 -9.36
April 22.02 19.96 -9.36
May 22.02 19.96 -9.36
June 22.02 19.96 -9.36
July 22.02 19.96 -9.36
August 22.02 19.96 -9.36
September 22.02 19.96 -9.36
October 22.02 19.96 -9.36
November 22.02 19.96 -9.36
December 22.02 19.96 -9.36
2011
Month Open (₹) Close (₹) Return (%)
January 22.02 19.96 -9.36
February 22.02 19.96 -9.36
March 22.02 19.96 -9.36
April 22.02 19.96 -9.36
May 22.02 19.96 -9.36
June 22.02 19.96 -9.36
July 22.02 19.96 -9.36
August 22.02 19.96 -9.36
September 22.02 19.96 -9.36
October 22.02 19.96 -9.36
November 22.02 19.96 -9.36
December 22.02 19.96 -9.36
2010
Month Open (₹) Close (₹) Return (%)
January 22.02 19.96 -9.36
February 22.02 19.96 -9.36
March 22.02 19.96 -9.36
April 22.02 19.96 -9.36
May 22.02 19.96 -9.36
June 22.02 19.96 -9.36
July 22.02 19.96 -9.36
August 22.02 19.96 -9.36
September 22.02 19.96 -9.36
October 22.02 19.96 -9.36
November 22.02 19.96 -9.36
December 22.02 19.96 -9.36
2009
Month Open (₹) Close (₹) Return (%)
January 22.02 19.96 -9.36
February 22.02 19.96 -9.36
March 22.02 19.96 -9.36
April 22.02 19.96 -9.36
May 22.02 19.96 -9.36
June 22.02 19.96 -9.36
July 22.02 19.96 -9.36
August 22.02 19.96 -9.36
September 22.02 19.96 -9.36
October 22.02 19.96 -9.36
November 22.02 19.96 -9.36
December 22.02 19.96 -9.36

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