Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹34.8619
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-11-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01YQ3). As of 2025-11-25, its NAV is ₹34.8619 (+0.01% 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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
119535
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01YQ3
ISIN (Reinvest)
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Launch Date
—
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 I - Growth - Direct Plan | 2025-11-25 | ₹34.8619 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-24 | ₹34.8569 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-21 | ₹34.8417 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-20 | ₹34.8367 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-19 | ₹34.8317 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-18 | ₹34.8269 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-17 | ₹34.8221 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-14 | ₹34.8072 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-13 | ₹34.8023 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-12 | ₹34.7975 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-11 | ₹34.7927 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-10 | ₹34.7878 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-07 | ₹34.7734 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-06 | ₹34.7686 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-04 | ₹34.7591 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-11-03 | ₹34.7543 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-31 | ₹34.7392 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-30 | ₹34.7341 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-29 | ₹34.7290 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-28 | ₹34.7239 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-27 | ₹34.7188 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-24 | ₹34.7034 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-23 | ₹34.6983 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-20 | ₹34.6833 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-17 | ₹34.6682 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-16 | ₹34.6631 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-15 | ₹34.6582 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-14 | ₹34.6533 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-13 | ₹34.6484 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-10 | ₹34.6332 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-09 | ₹34.6281 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-08 | ₹34.6231 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-07 | ₹34.6182 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-06 | ₹34.6134 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-03 | ₹34.5988 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-10-01 | ₹34.5890 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-30 | ₹34.5840 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-29 | ₹34.5790 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-26 | ₹34.5639 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-25 | ₹34.5588 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-24 | ₹34.5538 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-23 | ₹34.5488 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-22 | ₹34.5440 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-19 | ₹34.5289 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-18 | ₹34.5239 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-17 | ₹34.5188 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-16 | ₹34.5138 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-15 | ₹34.5088 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-12 | ₹34.4941 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | 2025-09-11 | ₹34.4891 | +0.01% |