Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.37%
⚠ This scheme hasn't reported a new NAV since 2010-05-17 — it may be dormant, matured, merged, or delisted.
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2010-05-17, its NAV is ₹10.0000 (-1.37% 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 2007-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
106989
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-17 | ₹10.0000 | -1.37% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-14 | ₹10.1384 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-13 | ₹10.1372 | +0.04% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-12 | ₹10.1335 | +0.03% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-11 | ₹10.1309 | +0.04% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-10 | ₹10.1273 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-07 | ₹10.1227 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-06 | ₹10.1212 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-05 | ₹10.1197 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-04 | ₹10.1182 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-05-03 | ₹10.1167 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-30 | ₹10.1121 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-29 | ₹10.1106 | +0.02% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-28 | ₹10.1090 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-27 | ₹10.1075 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-26 | ₹10.1060 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-23 | ₹10.1014 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-22 | ₹10.0999 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-21 | ₹10.0984 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-20 | ₹10.0969 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-19 | ₹10.0954 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-16 | ₹10.0908 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-15 | ₹10.0893 | +0.03% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-13 | ₹10.0862 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-12 | ₹10.0847 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-09 | ₹10.0801 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-08 | ₹10.0786 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-07 | ₹10.0771 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-06 | ₹10.0756 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-04-05 | ₹10.0741 | +0.08% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-31 | ₹10.0665 | +0.02% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-30 | ₹10.0649 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-29 | ₹10.0634 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-26 | ₹10.0588 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-25 | ₹10.0573 | +0.03% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-23 | ₹10.0543 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-22 | ₹10.0528 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-19 | ₹10.0482 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-18 | ₹10.0467 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-17 | ₹10.0452 | +0.03% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-15 | ₹10.0421 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-12 | ₹10.0375 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-11 | ₹10.0360 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-10 | ₹10.0345 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-09 | ₹10.0330 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-08 | ₹10.0315 | +0.05% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-05 | ₹10.0269 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-04 | ₹10.0254 | +0.01% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-03 | ₹10.0239 | +0.02% |
| Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND | 2010-03-02 | ₹10.0223 | +0.06% |