Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund₹13.1590
-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 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01R21). As of 2018-06-01, its NAV is ₹13.1590 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119640
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209K01R21
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 - Direct Plan - Monthly Dividend | 2018-06-01 | ₹13.1590 | -0.06% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-31 | ₹13.1667 | -0.16% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-30 | ₹13.1880 | -0.17% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-29 | ₹13.2107 | +0.11% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-28 | ₹13.1956 | -0.32% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-25 | ₹13.2380 | +0.27% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-24 | ₹13.2018 | -0.06% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-23 | ₹13.2101 | -0.14% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-22 | ₹13.2284 | +0.02% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-21 | ₹13.2257 | -0.05% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-18 | ₹13.2321 | +0.18% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-17 | ₹13.2079 | +0.06% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-16 | ₹13.1996 | -0.02% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-15 | ₹13.2017 | -0.21% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-14 | ₹13.2301 | -0.27% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-11 | ₹13.2659 | -0.06% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-10 | ₹13.2735 | -0.05% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-09 | ₹13.2799 | -0.51% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-08 | ₹13.3473 | +0.24% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-07 | ₹13.3147 | +0.42% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-04 | ₹13.2587 | +0.03% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-03 | ₹13.2551 | +0.01% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-05-02 | ₹13.2538 | -0.27% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-27 | ₹13.2895 | -0.04% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-26 | ₹13.2953 | -0.12% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-25 | ₹13.3108 | -0.21% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-24 | ₹13.3387 | +0.19% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-23 | ₹13.3133 | -0.08% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-20 | ₹13.3237 | -0.34% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-19 | ₹13.3687 | -0.45% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-18 | ₹13.4288 | -0.22% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-17 | ₹13.4579 | +0.01% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-16 | ₹13.4565 | -0.20% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-13 | ₹13.4837 | +0.20% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-12 | ₹13.4571 | +0.27% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-11 | ₹13.4203 | -0.64% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-10 | ₹13.5074 | -0.69% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-09 | ₹13.6013 | -0.20% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-06 | ₹13.6287 | -0.24% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-05 | ₹13.6609 | +0.76% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-04 | ₹13.5584 | -0.61% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-04-03 | ₹13.6412 | +0.36% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-28 | ₹13.5929 | -0.23% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-27 | ₹13.6244 | +1.24% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-26 | ₹13.4572 | -0.19% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-23 | ₹13.4824 | +0.04% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-22 | ₹13.4769 | +0.11% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-21 | ₹13.4620 | +0.11% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-20 | ₹13.4469 | -0.01% |
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend | 2018-03-19 | ₹13.4482 | -0.15% |