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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.

Source: AMFI

Fund details
Scheme Code
106412
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01HN5
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 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%