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.
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
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% |