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NAV History - Aditya Birla Sun Life MIP - Direct Plan

Fund	AdityaBSL MIP DP (D-Mont)
NAV (Jun 1st, 2018)	13.16
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Sunaina da Cunha

Fund	AdityaBSL MIP DP (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 DP (D-Mont)	-0.60%	-0.98%	-1.21%	-5.31%	-7.03%	-5.23%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.63	13.46	-1.25
February	13.36	13.33	-0.28
March	13.32	13.59	2.05
April	13.64	13.29	-2.58
May	13.25	13.17	-0.66
June	13.16	13.16	0
July	13.16	13.16	0
August	13.16	13.16	0
September	13.16	13.16	0
October	13.16	13.16	0
November	13.16	13.16	0
December	13.16	13.16	0

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.80	13.85	0.36
February	13.89	13.64	-1.80
March	13.61	13.68	0.46
April	13.69	13.72	0.19
May	13.65	13.85	1.51
June	13.88	14.14	1.85
July	14.02	14.11	0.67
August	14.13	14.13	-0.04
September	14.15	14.13	-0.14
October	14.07	14	-0.49
November	14	13.90	-0.73
December	13.90	13.71	-1.32

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.20	13.12	-0.61
February	13.04	12.78	-1.97
March	12.87	13.10	1.80
April	13.14	13.28	1.02
May	13.20	13.21	0.12
June	13.21	13.34	1.03
July	13.38	13.81	3.20
August	13.76	13.82	0.43
September	13.82	13.95	0.91
October	13.94	13.95	0.13
November	13.89	14.10	1.50
December	14.10	13.75	-2.49

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.20	13.43	1.76
February	13.44	13.49	0.34
March	13.52	13.39	-0.97
April	13.44	13.28	-1.19
May	13.31	13.40	0.64
June	13.31	13.24	-0.46
July	13.28	13.43	1.14
August	13.35	13.25	-0.78
September	13.22	13.34	0.90
October	13.32	13.35	0.22
November	13.28	13.15	-0.96
December	13.17	13.18	0.06

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.03	12.02	-0.10
February	11.98	12.07	0.75
March	12	12.16	1.38
April	12.17	12.18	0.08
May	12.19	12.50	2.52
June	12.47	12.58	0.91
July	12.62	12.59	-0.27
August	12.57	12.72	1.15
September	12.75	12.67	-0.61
October	12.68	12.91	1.85
November	12.84	13.06	1.73
December	13.08	13.19	0.85

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.64	11.68	0.34
February	11.68	11.56	-1.03
March	11.57	11.60	0.26
April	11.63	11.81	1.52
May	11.84	11.97	1.14
June	12.11	12.03	-0.61
July	12.04	11.65	-3.26
August	11.65	11.55	-0.88
September	11.61	11.73	1.05
October	11.74	11.99	2.07
November	12.02	12.01	-0.12
December	11.95	12.02	0.61

2012

Month	Open (₹)	Close (₹)	Return (%)
January	46.75	46.75	0
February	46.75	46.75	0
March	46.75	46.75	0
April	46.75	46.75	0
May	46.75	46.75	0
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

2011

Month	Open (₹)	Close (₹)	Return (%)
January	46.75	46.75	0
February	46.75	46.75	0
March	46.75	46.75	0
April	46.75	46.75	0
May	46.75	46.75	0
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

2010

Month	Open (₹)	Close (₹)	Return (%)
January	46.75	46.75	0
February	46.75	46.75	0
March	46.75	46.75	0
April	46.75	46.75	0
May	46.75	46.75	0
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

2009

Month	Open (₹)	Close (₹)	Return (%)
January	46.75	46.75	0
February	46.75	46.75	0
March	46.75	46.75	0
April	46.75	46.75	0
May	46.75	46.75	0
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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