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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.

Source: AMFI

Fund details
Scheme Code
120706
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF209K01XE1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%