Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund₹11.7159
-0.06%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01702). As of 2018-06-01, its NAV is ₹11.7159 (-0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100971
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF209K01702
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-06-01 | ₹11.7159 | -0.06% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-31 | ₹11.7226 | -0.16% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-30 | ₹11.7418 | -0.17% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-29 | ₹11.7622 | +0.11% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-28 | ₹11.7489 | -0.33% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-25 | ₹11.7873 | +0.27% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-24 | ₹11.7554 | -0.06% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-23 | ₹11.7629 | -0.14% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-22 | ₹11.7794 | +0.02% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-21 | ₹11.7773 | -0.05% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-18 | ₹11.7836 | +0.18% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-17 | ₹11.7622 | +0.06% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-16 | ₹11.7549 | -0.02% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-15 | ₹11.7570 | -0.22% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-14 | ₹11.7825 | -0.28% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-11 | ₹11.8150 | -0.06% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-10 | ₹11.8220 | -0.05% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-09 | ₹11.8279 | -0.51% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-08 | ₹11.8882 | +0.24% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-07 | ₹11.8593 | +0.42% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-04 | ₹11.8101 | +0.03% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-03 | ₹11.8070 | +0.01% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-05-02 | ₹11.8061 | -0.28% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-27 | ₹11.8390 | -0.04% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-26 | ₹11.8443 | -0.12% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-25 | ₹11.8584 | -0.21% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-24 | ₹11.8834 | +0.19% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-23 | ₹11.8610 | -0.08% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-20 | ₹11.8709 | -0.34% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-19 | ₹11.9111 | -0.45% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-18 | ₹11.9649 | -0.22% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-17 | ₹11.9911 | +0.01% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-16 | ₹11.9900 | -0.21% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-13 | ₹12.0148 | +0.20% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-12 | ₹11.9913 | +0.27% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-11 | ₹11.9587 | -0.65% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-10 | ₹12.0365 | -0.60% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-09 | ₹12.1097 | -0.21% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-06 | ₹12.1346 | -0.24% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-05 | ₹12.1634 | +0.75% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-04 | ₹12.0731 | -0.60% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-04-03 | ₹12.1463 | +0.34% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-28 | ₹12.1046 | -0.23% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-27 | ₹12.1328 | +1.24% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-26 | ₹11.9841 | -0.19% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-23 | ₹12.0071 | +0.04% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-22 | ₹12.0024 | +0.11% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-21 | ₹11.9893 | +0.11% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-20 | ₹11.9761 | -0.01% |
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend | 2018-03-19 | ₹11.9774 | -0.16% |