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.
Fund details
Scheme Code
106996
Category
(Debt) Interval
Plan
Unknown
Option
Growth
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 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% |