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Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment

Aditya Birla Sun Life Mutual Fund
₹20.9577
-0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-05 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01744). As of 2013-04-05, its NAV is ₹20.9577 (-0.02% 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.

Source: AMFI

Fund details
Scheme Code
101712
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF209K01744
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-04-05 ₹20.9577 -0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-04-04 ₹20.9625 -0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-04-03 ₹20.9907 +0.14%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-04-02 ₹20.9615 +0.36%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-28 ₹20.8859 +0.25%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-26 ₹20.8332 +0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-25 ₹20.8202 -0.04%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-22 ₹20.8289 -0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-21 ₹20.8464 -0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-20 ₹20.8510 -0.19%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-19 ₹20.8910 -0.23%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-18 ₹20.9402 -0.05%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-15 ₹20.9516 -0.00%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-14 ₹20.9518 +0.29%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-13 ₹20.8904 -0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-12 ₹20.9081 -0.05%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-11 ₹20.9178 +0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-08 ₹20.9023 +0.12%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-07 ₹20.8775 +0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-06 ₹20.8606 +0.18%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-05 ₹20.8222 +0.10%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-04 ₹20.8004 -0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-03-01 ₹20.8162 +0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-28 ₹20.8011 -0.16%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-27 ₹20.8337 +0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-26 ₹20.8200 -0.14%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-25 ₹20.8490 -0.03%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-22 ₹20.8556 -0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-21 ₹20.8681 -0.17%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-20 ₹20.9028 +0.09%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-18 ₹20.8837 +0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-15 ₹20.8714 -0.00%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-14 ₹20.8724 -0.12%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-13 ₹20.8966 -0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-12 ₹20.9082 +0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-11 ₹20.8943 +0.03%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-08 ₹20.8873 -0.10%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-07 ₹20.9081 +0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-06 ₹20.8922 0.00%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-05 ₹20.8922 -0.04%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-04 ₹20.9015 -0.04%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-02-01 ₹20.9096 -0.04%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-31 ₹20.9176 +0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-30 ₹20.9133 -0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-29 ₹20.9276 -0.00%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-28 ₹20.9279 +0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-24 ₹20.9016 -0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-23 ₹20.9160 -0.10%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-22 ₹20.9362 -0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment 2013-01-21 ₹20.9487 -0.00%