Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund₹34.4463
-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 - Growth / Payment - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF209K01XE1). As of 2018-06-01, its NAV is ₹34.4463 (-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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120706
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF209K01XE1
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 II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-06-01 | ₹34.4463 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-31 | ₹34.4582 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-30 | ₹34.4910 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-29 | ₹34.5057 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-28 | ₹34.4499 | +0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-25 | ₹34.4078 | +0.16% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-24 | ₹34.3516 | -0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-23 | ₹34.3523 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-22 | ₹34.3628 | +0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-21 | ₹34.3491 | -0.11% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-18 | ₹34.3886 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-17 | ₹34.3604 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-16 | ₹34.3925 | -0.13% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-15 | ₹34.4358 | -0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-14 | ₹34.4675 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-11 | ₹34.4743 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-10 | ₹34.4859 | -0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-09 | ₹34.5017 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-08 | ₹34.5433 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-07 | ₹34.5381 | +0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-04 | ₹34.4959 | +0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-03 | ₹34.4922 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-05-02 | ₹34.4837 | +0.18% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-27 | ₹34.4210 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-26 | ₹34.4294 | -0.12% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-25 | ₹34.4719 | -0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-24 | ₹34.5066 | -0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-23 | ₹34.5179 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-20 | ₹34.5263 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-19 | ₹34.5784 | -0.15% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-18 | ₹34.6294 | -0.04% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-17 | ₹34.6445 | -0.01% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-16 | ₹34.6494 | +0.07% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-13 | ₹34.6248 | 0.00% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-12 | ₹34.6248 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-11 | ₹34.6312 | -0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-10 | ₹34.6599 | -0.06% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-09 | ₹34.6814 | +0.09% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-06 | ₹34.6491 | -0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-05 | ₹34.6563 | +0.14% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-04 | ₹34.6067 | +0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-04-03 | ₹34.5959 | +0.22% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-28 | ₹34.5188 | +0.08% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-27 | ₹34.4900 | +0.20% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-26 | ₹34.4221 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-23 | ₹34.4144 | +0.03% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-22 | ₹34.4040 | +0.02% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-21 | ₹34.3981 | +0.10% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-20 | ₹34.3634 | +0.05% |
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan | 2018-03-19 | ₹34.3448 | -0.03% |