checking data freshness…

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH

Aditya Birla Sun Life Mutual Fund
₹11.4524
+0.02%

⚠ This scheme hasn't reported a new NAV since 2009-11-16 — it may be dormant, matured, merged, or delisted.

Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-11-16, its NAV is ₹11.4524 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
106994
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-16 ₹11.4524 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-13 ₹11.4497 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-12 ₹11.4489 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-11 ₹11.4480 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-10 ₹11.4472 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-09 ₹11.4464 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-06 ₹11.4448 +0.00%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-05 ₹11.4444 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-04 ₹11.4437 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-11-03 ₹11.4429 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-30 ₹11.4401 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-29 ₹11.4394 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-28 ₹11.4385 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-27 ₹11.4377 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-26 ₹11.4369 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-23 ₹11.4352 +0.00%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-22 ₹11.4348 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-21 ₹11.4340 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-20 ₹11.4332 +0.04%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-16 ₹11.4283 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-15 ₹11.4274 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-14 ₹11.4265 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-12 ₹11.4247 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-09 ₹11.4227 +0.00%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-08 ₹11.4224 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-07 ₹11.4216 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-06 ₹11.4208 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-05 ₹11.4201 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-10-01 ₹11.4177 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-29 ₹11.4163 +0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-25 ₹11.4132 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-24 ₹11.4124 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-23 ₹11.4115 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-22 ₹11.4107 +0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-18 ₹11.4075 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-17 ₹11.4067 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-16 ₹11.4058 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-15 ₹11.4050 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-14 ₹11.4043 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-11 ₹11.4026 +0.00%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-10 ₹11.4022 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-09 ₹11.4014 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-08 ₹11.4006 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-07 ₹11.3998 +0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-04 ₹11.3977 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-03 ₹11.3970 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-02 ₹11.3962 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-09-01 ₹11.3953 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-08-31 ₹11.3944 +0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 2009-08-28 ₹11.3929 +0.00%