Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹13.7607
-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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01R39). As of 2018-06-01, its NAV is ₹13.7607 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120549
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF209K01R39
ISIN (Reinvest)
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Launch Date
—
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 II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-06-01 | ₹13.7607 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-31 | ₹13.7655 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-30 | ₹13.7786 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-29 | ₹13.7845 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-28 | ₹13.7622 | -0.52% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-25 | ₹13.8346 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-24 | ₹13.8120 | -0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-23 | ₹13.8123 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-22 | ₹13.8165 | +0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-21 | ₹13.8110 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-18 | ₹13.8269 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-17 | ₹13.8156 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-16 | ₹13.8285 | -0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-15 | ₹13.8459 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-14 | ₹13.8586 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-11 | ₹13.8613 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-10 | ₹13.8660 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-09 | ₹13.8724 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-08 | ₹13.8891 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-07 | ₹13.8870 | +0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-04 | ₹13.8700 | +0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-03 | ₹13.8685 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-05-02 | ₹13.8651 | -0.37% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-27 | ₹13.9172 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-26 | ₹13.9206 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-25 | ₹13.9378 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-24 | ₹13.9518 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-23 | ₹13.9564 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-20 | ₹13.9598 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-19 | ₹13.9809 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-18 | ₹14.0015 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-17 | ₹14.0076 | -0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-16 | ₹14.0096 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-13 | ₹13.9996 | 0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-12 | ₹13.9996 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-11 | ₹14.0022 | -0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-10 | ₹14.0138 | -0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-09 | ₹14.0225 | +0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-06 | ₹14.0094 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-05 | ₹14.0124 | +0.14% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-04 | ₹13.9923 | -0.84% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-04-03 | ₹14.1115 | +0.22% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-28 | ₹14.0800 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-27 | ₹14.0683 | +0.20% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-26 | ₹14.0406 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-23 | ₹14.0374 | +0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-22 | ₹14.0332 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-21 | ₹14.0308 | +0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-20 | ₹14.0166 | +0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan | 2018-03-19 | ₹14.0090 | -0.03% |