Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹12.9373
-0.03%
⚠ 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 II - Savings 5 Plan - Monthly Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01736). As of 2018-06-01, its NAV is ₹12.9373 (-0.03% 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
101711
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF209K01736
ISIN (Reinvest)
INF209K01DE3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-06-01 | ₹12.9373 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-31 | ₹12.9412 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-30 | ₹12.9537 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-29 | ₹12.9594 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-28 | ₹12.9387 | -0.53% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-25 | ₹13.0074 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-24 | ₹12.9864 | -0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-23 | ₹12.9869 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-22 | ₹12.9910 | +0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-21 | ₹12.9861 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-18 | ₹13.0017 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-17 | ₹12.9912 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-16 | ₹13.0035 | -0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-15 | ₹13.0201 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-14 | ₹13.0323 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-11 | ₹13.0355 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-10 | ₹13.0402 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-09 | ₹13.0464 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-08 | ₹13.0623 | +0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-07 | ₹13.0605 | +0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-04 | ₹13.0452 | +0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-03 | ₹13.0441 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-05-02 | ₹13.0411 | -0.38% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-27 | ₹13.0912 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-26 | ₹13.0946 | -0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-25 | ₹13.1110 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-24 | ₹13.1244 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-23 | ₹13.1290 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-20 | ₹13.1328 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-19 | ₹13.1529 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-18 | ₹13.1725 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-17 | ₹13.1785 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-16 | ₹13.1805 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-13 | ₹13.1718 | -0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-12 | ₹13.1720 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-11 | ₹13.1746 | -0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-10 | ₹13.1858 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-09 | ₹13.1896 | +0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-06 | ₹13.1779 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-05 | ₹13.1809 | +0.14% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-04 | ₹13.1623 | -0.85% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-04-03 | ₹13.2746 | +0.21% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-28 | ₹13.2462 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-27 | ₹13.2354 | +0.20% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-26 | ₹13.2095 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-23 | ₹13.2071 | +0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-22 | ₹13.2033 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-21 | ₹13.2013 | +0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-20 | ₹13.1882 | +0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan | 2018-03-19 | ₹13.1812 | -0.03% |