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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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