Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund₹10.0014
+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 - institutional - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01HR6). As of 2025-11-25, its NAV is ₹10.0014 (+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
106413
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF209K01HR6
ISIN (Reinvest)
INF209K01HS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-25 | ₹10.0014 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-24 | ₹10.0000 | -1.21% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-21 | ₹10.1229 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-20 | ₹10.1214 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-19 | ₹10.1200 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-18 | ₹10.1187 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-17 | ₹10.1173 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-14 | ₹10.1131 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-13 | ₹10.1116 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-12 | ₹10.1103 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-11 | ₹10.1089 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-10 | ₹10.1075 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-07 | ₹10.1034 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-06 | ₹10.1021 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-04 | ₹10.0994 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-11-03 | ₹10.0980 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-31 | ₹10.0937 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-30 | ₹10.0922 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-29 | ₹10.0908 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-28 | ₹10.0893 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-27 | ₹10.0879 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-24 | ₹10.0835 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-23 | ₹10.0820 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-20 | ₹10.0778 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-17 | ₹10.0734 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-16 | ₹10.0720 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-15 | ₹10.0706 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-14 | ₹10.0692 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-13 | ₹10.0678 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-10 | ₹10.0635 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-09 | ₹10.0620 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-08 | ₹10.0606 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-07 | ₹10.0592 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-06 | ₹10.0578 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-03 | ₹10.0537 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-10-01 | ₹10.0509 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-30 | ₹10.0495 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-29 | ₹10.0480 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-26 | ₹10.0437 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-25 | ₹10.0423 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-24 | ₹10.0409 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-23 | ₹10.0394 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-22 | ₹10.0381 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-19 | ₹10.0338 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-18 | ₹10.0324 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-17 | ₹10.0309 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-16 | ₹10.0295 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-15 | ₹10.0281 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-12 | ₹10.0238 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 2025-09-11 | ₹10.0224 | +0.01% |