Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.72%
⚠ This scheme hasn't reported a new NAV since 2019-05-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01YP5). As of 2019-05-27, its NAV is ₹10.0000 (-1.72% 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 2013-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
119534
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01YP5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-27 | ₹10.0000 | -1.72% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-24 | ₹10.1753 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-23 | ₹10.1736 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-22 | ₹10.1720 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-21 | ₹10.1702 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-20 | ₹10.1684 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-17 | ₹10.1628 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-16 | ₹10.1609 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-15 | ₹10.1589 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-14 | ₹10.1569 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-13 | ₹10.1550 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-10 | ₹10.1490 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-09 | ₹10.1468 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-08 | ₹10.1448 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-07 | ₹10.1426 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-06 | ₹10.1406 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-03 | ₹10.1343 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-05-02 | ₹10.1323 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-30 | ₹10.1282 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-26 | ₹10.1205 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-25 | ₹10.1186 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-24 | ₹10.1166 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-23 | ₹10.1146 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-22 | ₹10.1126 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-18 | ₹10.1045 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-16 | ₹10.1005 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-15 | ₹10.0982 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-12 | ₹10.0921 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-11 | ₹10.0893 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-10 | ₹10.0873 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-09 | ₹10.0852 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-08 | ₹10.0832 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-05 | ₹10.0771 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-04 | ₹10.0750 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-03 | ₹10.0730 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-04-02 | ₹10.0709 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-29 | ₹10.0627 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-28 | ₹10.0617 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-27 | ₹10.0597 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-26 | ₹10.0576 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-25 | ₹10.0556 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-22 | ₹10.0496 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-20 | ₹10.0459 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-19 | ₹10.0444 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-18 | ₹10.0428 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-15 | ₹10.0370 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-14 | ₹10.0356 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-13 | ₹10.0321 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-12 | ₹10.0291 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW | 2019-03-11 | ₹10.0267 | +0.06% |