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NAV History - Aditya Birla Sun Life MIP - Growth

Fund	AdityaBSL MIP Gr (G)
NAV (Jun 1st, 2018)	45.21
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)	-0.05%	0%	0.56%	-2.18%	-2.61%	0.78%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	45.61	45.30	-0.69
February	44.98	44.98	-0.01
March	44.96	45.86	2.01
April	46.02	45.21	-1.76
May	45.30	45.23	-0.15
June	45.21	45.21	0
July	45.21	45.21	0
August	45.21	45.21	0
September	45.21	45.21	0
October	45.21	45.21	0
November	45.21	45.21	0
December	45.21	45.21	0

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	-8.24
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	-8.24
February	10.90	10	-8.24
March	10.90	10	-8.24
April	10.90	10	-8.24
May	10.90	10	-8.24
June	10.90	10	-8.24
July	10.90	10	-8.24
August	10.90	10	-8.24
September	10.90	10	-8.24
October	10.90	10	-8.24
November	10.90	10	-8.24
December	10.90	10	-8.24

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.90	10	-8.24
February	10.90	10	-8.24
March	10.90	10	-8.24
April	10.90	10	-8.24
May	10.90	10	-8.24
June	10.90	10	-8.24
July	10.90	10	-8.24
August	10.90	10	-8.24
September	10.90	10	-8.24
October	10.90	10	-8.24
November	10.90	10	-8.24
December	10.90	10	-8.24

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.90	10	-8.24
February	10.90	10	-8.24
March	10.90	10	-8.24
April	10.90	10	-8.24
May	10.90	10	-8.24
June	10.90	10	-8.24
July	10.90	10	-8.24
August	10.90	10	-8.24
September	10.90	10	-8.24
October	10.90	10	-8.24
November	10.90	10	-8.24
December	10.90	10	-8.24

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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