Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.16%
⚠ This scheme hasn't reported a new NAV since 2009-11-19 — it may be dormant, matured, merged, or delisted.
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-11-19, its NAV is ₹10.0000 (-0.16% 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 2007-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106998
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 III RETAIL DIVIDEND | 2009-11-19 | ₹10.0000 | -0.16% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-18 | ₹10.0164 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-17 | ₹10.0162 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-16 | ₹10.0160 | +0.01% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-13 | ₹10.0154 | +0.13% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-12 | ₹10.0027 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-11 | ₹10.0025 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-10 | ₹10.0023 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-09 | ₹10.0022 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-06 | ₹10.0025 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-05 | ₹10.0028 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-04 | ₹10.0026 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-11-03 | ₹10.0025 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-30 | ₹10.0022 | 0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-29 | ₹10.0022 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-28 | ₹10.0020 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-27 | ₹10.0018 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-26 | ₹10.0016 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-23 | ₹10.0019 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-22 | ₹10.0021 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-21 | ₹10.0020 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-20 | ₹10.0018 | +0.01% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-16 | ₹10.0011 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-15 | ₹10.0009 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-14 | ₹10.0007 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-12 | ₹10.0003 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-09 | ₹10.0006 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-08 | ₹10.0008 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-07 | ₹10.0007 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-06 | ₹10.0006 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-05 | ₹10.0005 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-10-01 | ₹10.0007 | 0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-29 | ₹10.0007 | +0.01% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-25 | ₹10.0002 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-24 | ₹10.0000 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-23 | ₹9.9999 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-22 | ₹9.9997 | +0.01% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-18 | ₹9.9991 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-17 | ₹9.9990 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-16 | ₹9.9988 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-15 | ₹9.9987 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-14 | ₹9.9986 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-11 | ₹9.9989 | -0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-10 | ₹9.9992 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-09 | ₹9.9991 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-08 | ₹9.9989 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-07 | ₹9.9988 | -0.01% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-04 | ₹9.9994 | 0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-03 | ₹9.9994 | +0.00% |
| Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND | 2009-09-02 | ₹9.9993 | +0.00% |