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NAV History - Aditya Birla Sun Life MIP - Direct Plan

Fund AdityaBSL MIP DP (D-Mont)
NAV
(Feb 20th, 2018)
13.39
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) -0.56% -1.46% -4.58% -5.53% -3.72% -2.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.63 13.46 -1.25
February 13.36 13.39 0.17
March 13.36 13.39 0.17
April 13.36 13.39 0.17
May 13.36 13.39 0.17
June 13.36 13.39 0.17
July 13.36 13.39 0.17
August 13.36 13.39 0.17
September 13.36 13.39 0.17
October 13.36 13.39 0.17
November 13.36 13.39 0.17
December 13.36 13.39 0.17
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 46.45 46.53 0.17
February 46.45 46.53 0.17
March 46.45 46.53 0.17
April 46.45 46.53 0.17
May 46.45 46.53 0.17
June 46.45 46.53 0.17
July 46.45 46.53 0.17
August 46.45 46.53 0.17
September 46.45 46.53 0.17
October 46.45 46.53 0.17
November 46.45 46.53 0.17
December 46.45 46.53 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 46.45 46.53 0.17
February 46.45 46.53 0.17
March 46.45 46.53 0.17
April 46.45 46.53 0.17
May 46.45 46.53 0.17
June 46.45 46.53 0.17
July 46.45 46.53 0.17
August 46.45 46.53 0.17
September 46.45 46.53 0.17
October 46.45 46.53 0.17
November 46.45 46.53 0.17
December 46.45 46.53 0.17
2010
Month Open (₹) Close (₹) Return (%)
January 46.45 46.53 0.17
February 46.45 46.53 0.17
March 46.45 46.53 0.17
April 46.45 46.53 0.17
May 46.45 46.53 0.17
June 46.45 46.53 0.17
July 46.45 46.53 0.17
August 46.45 46.53 0.17
September 46.45 46.53 0.17
October 46.45 46.53 0.17
November 46.45 46.53 0.17
December 46.45 46.53 0.17
2009
Month Open (₹) Close (₹) Return (%)
January 46.45 46.53 0.17
February 46.45 46.53 0.17
March 46.45 46.53 0.17
April 46.45 46.53 0.17
May 46.45 46.53 0.17
June 46.45 46.53 0.17
July 46.45 46.53 0.17
August 46.45 46.53 0.17
September 46.45 46.53 0.17
October 46.45 46.53 0.17
November 46.45 46.53 0.17
December 46.45 46.53 0.17

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