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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
NAV
(Jun 1st, 2018) 		11.72
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPMntlyDi (D)
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 MIPMntlyDi (D) -0.61% -1.04% -1.27% -5.60% -7.60% -6.07%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.16 12 -1.32
February 11.92 11.87 -0.36
March 11.87 12.10 2.01
April 12.15 11.84 -2.53
May 11.81 11.72 -0.71
June 11.72 11.72 0
July 11.72 11.72 0
August 11.72 11.72 0
September 11.72 11.72 0
October 11.72 11.72 0
November 11.72 11.72 0
December 11.72 11.72 0
2017
Month Open (₹) Close (₹) Return (%)
January 12.43 12.47 0.31
February 12.51 12.28 -1.85
March 12.25 12.30 0.40
April 12.32 12.34 0.14
May 12.27 12.44 1.44
June 12.47 12.69 1.77
July 12.58 12.66 0.58
August 12.67 12.65 -0.13
September 12.68 12.65 -0.24
October 12.59 12.52 -0.59
November 12.51 12.41 -0.82
December 12.41 12.24 -1.39
2016
Month Open (₹) Close (₹) Return (%)
January 11.96 11.89 -0.65
February 11.81 11.57 -2.02
March 11.66 11.86 1.77
April 11.90 12.01 0.98
May 11.94 11.95 0.07
June 11.94 12.06 0.98
July 12.09 12.47 3.15
August 12.43 12.48 0.39
September 12.48 12.59 0.86
October 12.58 12.59 0.09
November 12.53 12.71 1.44
December 12.71 12.39 -2.54
2015
Month Open (₹) Close (₹) Return (%)
January 12.18 12.39 1.70
February 12.32 12.36 0.30
March 12.32 12.20 -1.02
April 12.24 12.09 -1.23
May 12.12 12.19 0.60
June 12.11 12.04 -0.51
July 12.07 12.20 1.08
August 12.14 12.04 -0.82
September 12.01 12.11 0.85
October 12.10 12.12 0.17
November 12.05 11.93 -1
December 11.95 11.95 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.31 11.30 -0.12
February 11.23 11.31 0.73
March 11.24 11.40 1.36
April 11.40 11.41 0.04
May 11.42 11.70 2.48
June 11.67 11.77 0.87
July 11.81 11.78 -0.31
August 11.76 11.89 1.09
September 11.92 11.84 -0.65
October 11.84 12.06 1.80
November 11.99 12.20 1.69
December 12.15 12.18 0.27
2013
Month Open (₹) Close (₹) Return (%)
January 11.63 11.59 -0.34
February 11.59 11.40 -1.64
March 11.42 11.37 -0.44
April 11.41 11.49 0.69
May 11.52 11.65 1.11
June 11.69 11.62 -0.63
July 11.54 11.12 -3.66
August 11.13 11.03 -0.90
September 10.99 11.09 0.92
October 11.11 11.32 1.95
November 11.35 11.34 -0.17
December 11.28 11.31 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 198.45 185.99 -6.28
February 11.32 11.32 0
March 11.31 11.35 0.35
April 11.32 11.29 -0.27
May 11.29 11.17 -1.06
June 11.16 11.37 1.88
July 11.32 11.29 -0.27
August 11.31 11.36 0.44
September 11.29 11.56 2.39
October 11.52 11.42 -0.87
November 11.43 11.61 1.57
December 11.56 11.58 0.17
2011
Month Open (₹) Close (₹) Return (%)
January 198.45 185.99 -6.28
February 198.45 185.99 -6.28
March 198.45 185.99 -6.28
April 198.45 185.99 -6.28
May 198.45 185.99 -6.28
June 198.45 185.99 -6.28
July 198.45 185.99 -6.28
August 198.45 185.99 -6.28
September 198.45 185.99 -6.28
October 198.45 185.99 -6.28
November 198.45 185.99 -6.28
December 198.45 185.99 -6.28
2010
Month Open (₹) Close (₹) Return (%)
January 198.45 185.99 -6.28
February 198.45 185.99 -6.28
March 198.45 185.99 -6.28
April 198.45 185.99 -6.28
May 198.45 185.99 -6.28
June 198.45 185.99 -6.28
July 198.45 185.99 -6.28
August 198.45 185.99 -6.28
September 198.45 185.99 -6.28
October 198.45 185.99 -6.28
November 198.45 185.99 -6.28
December 198.45 185.99 -6.28
2009
Month Open (₹) Close (₹) Return (%)
January 198.45 185.99 -6.28
February 198.45 185.99 -6.28
March 198.45 185.99 -6.28
April 198.45 185.99 -6.28
May 198.45 185.99 -6.28
June 198.45 185.99 -6.28
July 198.45 185.99 -6.28
August 198.45 185.99 -6.28
September 198.45 185.99 -6.28
October 198.45 185.99 -6.28
November 198.45 185.99 -6.28
December 198.45 185.99 -6.28
Mutual Funds In India
Source: Dion Global Solutions Ltd
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