Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund₹20.9817
-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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid. As of 2013-04-05, its NAV is ₹20.9817 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120548
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
—
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 - Direct Plan | 2013-04-05 | ₹20.9817 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-04-04 | ₹20.9863 | -0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-04-03 | ₹21.0143 | +0.14% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-04-02 | ₹20.9849 | +0.37% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-28 | ₹20.9080 | +0.25% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-26 | ₹20.8550 | +0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-25 | ₹20.8425 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-22 | ₹20.8511 | -0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-21 | ₹20.8685 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-20 | ₹20.8728 | -0.19% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-19 | ₹20.9126 | -0.23% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-18 | ₹20.9616 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-15 | ₹20.9722 | 0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-14 | ₹20.9722 | +0.30% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-13 | ₹20.9104 | -0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-12 | ₹20.9279 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-11 | ₹20.9373 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-08 | ₹20.9208 | +0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-07 | ₹20.8958 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-06 | ₹20.8785 | +0.19% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-05 | ₹20.8399 | +0.11% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-04 | ₹20.8177 | -0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-03-01 | ₹20.8327 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-28 | ₹20.8173 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-27 | ₹20.8496 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-26 | ₹20.8356 | -0.14% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-25 | ₹20.8643 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-22 | ₹20.8701 | -0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-21 | ₹20.8824 | -0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-20 | ₹20.9167 | +0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-18 | ₹20.8971 | +0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-15 | ₹20.8840 | -0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-14 | ₹20.8847 | -0.11% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-13 | ₹20.9086 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-12 | ₹20.9199 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-11 | ₹20.9058 | +0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-08 | ₹20.8980 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-07 | ₹20.9184 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-06 | ₹20.9023 | +0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-05 | ₹20.9020 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-04 | ₹20.9110 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-02-01 | ₹20.9182 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-31 | ₹20.9259 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-30 | ₹20.9213 | -0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-29 | ₹20.9353 | 0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-28 | ₹20.9353 | +0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-24 | ₹20.9079 | -0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-23 | ₹20.9220 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-22 | ₹20.9419 | -0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan | 2013-01-21 | ₹20.9541 | +0.00% |