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NAV History - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
NAV
(May 24th, 2018)
11.76
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) -0.24% -1.08% -1.44% -5.88% -7.47% -5.83%

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 11.76 -0.43
June 11.81 11.76 -0.43
July 11.81 11.76 -0.43
August 11.81 11.76 -0.43
September 11.81 11.76 -0.43
October 11.81 11.76 -0.43
November 11.81 11.76 -0.43
December 11.81 11.76 -0.43
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 199 188.46 -5.30
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 199 188.46 -5.30
February 199 188.46 -5.30
March 199 188.46 -5.30
April 199 188.46 -5.30
May 199 188.46 -5.30
June 199 188.46 -5.30
July 199 188.46 -5.30
August 199 188.46 -5.30
September 199 188.46 -5.30
October 199 188.46 -5.30
November 199 188.46 -5.30
December 199 188.46 -5.30
2010
Month Open (₹) Close (₹) Return (%)
January 199 188.46 -5.30
February 199 188.46 -5.30
March 199 188.46 -5.30
April 199 188.46 -5.30
May 199 188.46 -5.30
June 199 188.46 -5.30
July 199 188.46 -5.30
August 199 188.46 -5.30
September 199 188.46 -5.30
October 199 188.46 -5.30
November 199 188.46 -5.30
December 199 188.46 -5.30
2009
Month Open (₹) Close (₹) Return (%)
January 199 188.46 -5.30
February 199 188.46 -5.30
March 199 188.46 -5.30
April 199 188.46 -5.30
May 199 188.46 -5.30
June 199 188.46 -5.30
July 199 188.46 -5.30
August 199 188.46 -5.30
September 199 188.46 -5.30
October 199 188.46 -5.30
November 199 188.46 -5.30
December 199 188.46 -5.30

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