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NAV History - Aditya Birla Sun Life MIP - Growth

Fund AdityaBSL MIP Gr (G)
NAV
(Feb 20th, 2018)
45.04
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Gr (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 Gr (G) -0.58% -0.91% -2.97% -2.56% 0.75% 3.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 45.61 45.30 -0.69
February 44.98 45.04 0.12
March 44.98 45.04 0.12
April 44.98 45.04 0.12
May 44.98 45.04 0.12
June 44.98 45.04 0.12
July 44.98 45.04 0.12
August 44.98 45.04 0.12
September 44.98 45.04 0.12
October 44.98 45.04 0.12
November 44.98 45.04 0.12
December 44.98 45.04 0.12
2017
Month Open (₹) Close (₹) Return (%)
January 43.47 43.84 0.84
February 43.99 43.44 -1.26
March 43.34 43.77 1
April 43.82 43.89 0.14
May 43.88 44.75 1.98
June 44.86 45.65 1.77
July 45.56 46.07 1.12
August 46.12 46.33 0.46
September 46.42 46.31 -0.24
October 46.39 46.37 -0.05
November 46.35 46.22 -0.29
December 46.21 45.57 -1.39
2016
Month Open (₹) Close (₹) Return (%)
January 39.01 38.75 -0.65
February 38.75 38.18 -1.48
March 38.45 39.35 2.35
April 39.47 39.85 0.98
May 39.86 40.10 0.60
June 40.08 40.69 1.52
July 40.79 42.08 3.15
August 42.21 42.60 0.93
September 42.60 42.97 0.86
October 43.22 43.26 0.09
November 43.29 44.15 1.98
December 44.14 43.02 -2.54
2015
Month Open (₹) Close (₹) Return (%)
January 37.03 37.66 1.71
February 37.70 37.81 0.30
March 37.91 37.73 -0.48
April 37.85 37.59 -0.69
May 37.68 37.91 0.60
June 37.90 37.91 0.02
July 38 38.41 1.08
August 38.45 38.34 -0.29
September 38.26 38.81 1.44
October 38.77 38.83 0.17
November 38.83 38.65 -0.46
December 38.73 38.96 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 32.09 32.05 -0.12
February 32.08 32.31 0.73
March 32.28 32.90 1.90
April 32.91 33.10 0.58
May 33.14 33.96 2.48
June 34.09 34.57 1.40
July 34.69 34.76 0.22
August 34.72 35.09 1.09
September 35.19 35.38 0.54
October 35.38 36.02 1.80
November 36.07 36.68 1.69
December 36.72 37.02 0.81
2013
Month Open (₹) Close (₹) Return (%)
January 30.59 30.71 0.39
February 30.70 30.37 -1.07
March 30.40 30.47 0.23
April 30.57 31.02 1.46
May 31.10 31.45 1.12
June 31.80 31.60 -0.63
July 31.62 30.63 -3.13
August 30.64 30.37 -0.90
September 30.49 30.93 1.45
October 30.96 31.73 2.49
November 31.82 31.77 -0.17
December 31.83 32.07 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 10.90 10.94 0.39
February 28.02 28.02 0
March 27.99 28.10 0.39
April 28.18 28.26 0.28
May 28.26 28.09 -0.60
June 28.06 28.58 1.85
July 28.64 28.74 0.35
August 28.77 28.92 0.52
September 28.94 29.63 2.38
October 29.71 29.65 -0.20
November 29.69 30.16 1.58
December 30.23 30.45 0.73
2011
Month Open (₹) Close (₹) Return (%)
January 10.90 10.94 0.39
February 10.90 10.94 0.39
March 10.90 10.94 0.39
April 10.90 10.94 0.39
May 10.90 10.94 0.39
June 10.90 10.94 0.39
July 10.90 10.94 0.39
August 10.90 10.94 0.39
September 10.90 10.94 0.39
October 10.90 10.94 0.39
November 10.90 10.94 0.39
December 10.90 10.94 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 10.90 10.94 0.39
February 10.90 10.94 0.39
March 10.90 10.94 0.39
April 10.90 10.94 0.39
May 10.90 10.94 0.39
June 10.90 10.94 0.39
July 10.90 10.94 0.39
August 10.90 10.94 0.39
September 10.90 10.94 0.39
October 10.90 10.94 0.39
November 10.90 10.94 0.39
December 10.90 10.94 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 10.90 10.94 0.39
February 10.90 10.94 0.39
March 10.90 10.94 0.39
April 10.90 10.94 0.39
May 10.90 10.94 0.39
June 10.90 10.94 0.39
July 10.90 10.94 0.39
August 10.90 10.94 0.39
September 10.90 10.94 0.39
October 10.90 10.94 0.39
November 10.90 10.94 0.39
December 10.90 10.94 0.39

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