Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0010
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-11-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-11-06, its NAV is ₹10.0010 (+0.00% 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 2007-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107208
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 - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-11-06 | ₹10.0010 | +0.00% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-11-05 | ₹10.0007 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-11-04 | ₹10.0000 | -0.19% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-11-03 | ₹10.0191 | +0.03% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-30 | ₹10.0165 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-29 | ₹10.0158 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-28 | ₹10.0150 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-27 | ₹10.0143 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-26 | ₹10.0135 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-23 | ₹10.0120 | +0.00% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-22 | ₹10.0116 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-21 | ₹10.0108 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-20 | ₹10.0101 | +0.03% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-16 | ₹10.0070 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-15 | ₹10.0062 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-14 | ₹10.0054 | +0.02% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-12 | ₹10.0038 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-09 | ₹10.0024 | +0.00% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-08 | ₹10.0020 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-07 | ₹10.0013 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-06 | ₹10.0006 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-05 | ₹10.0000 | -0.18% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-10-01 | ₹10.0182 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-29 | ₹10.0169 | +0.03% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-25 | ₹10.0140 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-24 | ₹10.0133 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-23 | ₹10.0126 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-22 | ₹10.0118 | +0.03% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-18 | ₹10.0089 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-17 | ₹10.0081 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-16 | ₹10.0074 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-15 | ₹10.0067 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-14 | ₹10.0060 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-11 | ₹10.0045 | +0.00% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-10 | ₹10.0042 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-09 | ₹10.0035 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-08 | ₹10.0028 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-07 | ₹10.0021 | +0.02% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-04 | ₹10.0000 | -0.18% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-03 | ₹10.0178 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-02 | ₹10.0171 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-09-01 | ₹10.0164 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-31 | ₹10.0158 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-28 | ₹10.0146 | +0.00% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-27 | ₹10.0143 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-26 | ₹10.0138 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-25 | ₹10.0131 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-24 | ₹10.0123 | +0.02% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-21 | ₹10.0101 | +0.01% |
| Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND | 2009-08-20 | ₹10.0094 | +0.01% |