Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2016-02-24 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01HQ8). As of 2016-02-24, its NAV is ₹0.0000 (-100.00% 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
106414
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF209K01HQ8
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 I- Institutional Growth | 2016-02-24 | ₹0.0000 | -100.00% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-23 | ₹16.0174 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-22 | ₹16.0134 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-18 | ₹16.0026 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-17 | ₹15.9999 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-16 | ₹15.9973 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-15 | ₹15.9944 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-12 | ₹15.9857 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-11 | ₹15.9828 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-10 | ₹15.9799 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-09 | ₹15.9769 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-08 | ₹15.9740 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-05 | ₹15.9656 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-04 | ₹15.9629 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-03 | ₹15.9601 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-02 | ₹15.9573 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-02-01 | ₹15.9545 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-29 | ₹15.9456 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-28 | ₹15.9426 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-27 | ₹15.9397 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-25 | ₹15.9338 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-22 | ₹15.9252 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-21 | ₹15.9224 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-20 | ₹15.9195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-19 | ₹15.9166 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-18 | ₹15.9136 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-15 | ₹15.9047 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-14 | ₹15.9017 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-13 | ₹15.8988 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-12 | ₹15.8959 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-11 | ₹15.8930 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-08 | ₹15.8844 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-07 | ₹15.8815 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-06 | ₹15.8785 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-05 | ₹15.8756 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-04 | ₹15.8727 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2016-01-01 | ₹15.8641 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-31 | ₹15.8605 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-30 | ₹15.8575 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-29 | ₹15.8546 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-28 | ₹15.8517 | +0.09% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-23 | ₹15.8371 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-22 | ₹15.8342 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-21 | ₹15.8312 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-18 | ₹15.8224 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-17 | ₹15.8195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-16 | ₹15.8166 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-15 | ₹15.8136 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-14 | ₹15.8106 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth | 2015-12-11 | ₹15.8025 | +0.02% |