Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹34.6138
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-11-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01HN5). As of 2025-11-25, its NAV is ₹34.6138 (+0.01% 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 2007-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106412
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01HN5
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 Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-25 | ₹34.6138 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-24 | ₹34.6090 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-21 | ₹34.5942 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-20 | ₹34.5893 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-19 | ₹34.5844 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-18 | ₹34.5798 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-17 | ₹34.5750 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-14 | ₹34.5606 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-13 | ₹34.5558 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-12 | ₹34.5511 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-11 | ₹34.5464 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-10 | ₹34.5417 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-07 | ₹34.5277 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-06 | ₹34.5230 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-04 | ₹34.5138 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-11-03 | ₹34.5091 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-31 | ₹34.4944 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-30 | ₹34.4894 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-29 | ₹34.4844 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-28 | ₹34.4795 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-27 | ₹34.4745 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-24 | ₹34.4595 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-23 | ₹34.4546 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-20 | ₹34.4399 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-17 | ₹34.4252 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-16 | ₹34.4202 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-15 | ₹34.4154 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-14 | ₹34.4107 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-13 | ₹34.4059 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-10 | ₹34.3911 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-09 | ₹34.3862 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-08 | ₹34.3813 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-07 | ₹34.3765 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-06 | ₹34.3718 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-03 | ₹34.3576 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-10-01 | ₹34.3481 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-30 | ₹34.3432 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-29 | ₹34.3383 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-26 | ₹34.3236 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-25 | ₹34.3186 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-24 | ₹34.3137 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-23 | ₹34.3089 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-22 | ₹34.3043 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-19 | ₹34.2895 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-18 | ₹34.2847 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-17 | ₹34.2797 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-16 | ₹34.2748 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-15 | ₹34.2700 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-12 | ₹34.2556 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | 2025-09-11 | ₹34.2507 | +0.01% |