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Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH

Aditya Birla Sun Life Mutual Fund
₹10.0000

⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.

Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-07-02, its NAV is ₹10.0000. 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 2007-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106996
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-07-02 ₹10.0000
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-04-08 ₹0.0000
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-04-02 ₹0.0000 -100.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-31 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-30 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-26 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-25 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-24 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-23 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-20 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-19 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-18 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-17 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-16 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-13 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-12 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-09 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-06 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-05 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-04 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-03 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-03-02 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-27 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-26 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-25 ₹10.0000 0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-24 ₹10.0000 -11.16%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-19 ₹11.2565 +0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-18 ₹11.2540 +0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-17 ₹11.2515 +0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-16 ₹11.2491 +0.07%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-13 ₹11.2408 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-12 ₹11.2379 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-11 ₹11.2350 +0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-10 ₹11.2322 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-09 ₹11.2293 +0.08%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-06 ₹11.2206 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-05 ₹11.2177 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-04 ₹11.2149 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-03 ₹11.2120 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-02-02 ₹11.2091 +0.08%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-30 ₹11.2005 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-29 ₹11.1976 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-28 ₹11.1947 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-27 ₹11.1918 +0.10%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-23 ₹11.1803 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-22 ₹11.1774 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-21 ₹11.1745 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-20 ₹11.1716 +0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-19 ₹11.1687 +0.08%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 2009-01-16 ₹11.1601 +0.03%