Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-01-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01UL2). As of 2016-01-25, its NAV is ₹10.0000 (unchanged 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120218
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01UL2
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 - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-25 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-22 | ₹10.0000 | -5.40% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-21 | ₹10.5707 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-20 | ₹10.5687 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-19 | ₹10.5666 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-18 | ₹10.5646 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-15 | ₹10.5584 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-14 | ₹10.5563 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-13 | ₹10.5543 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-12 | ₹10.5522 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-11 | ₹10.5502 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-08 | ₹10.5440 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-07 | ₹10.5419 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-06 | ₹10.5399 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-05 | ₹10.5378 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-04 | ₹10.5357 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2016-01-01 | ₹10.5296 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-31 | ₹10.5275 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-30 | ₹10.5254 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-29 | ₹10.5234 | -1.10% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-28 | ₹10.6404 | +0.10% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-23 | ₹10.6299 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-22 | ₹10.6278 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-21 | ₹10.6258 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-18 | ₹10.6195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-17 | ₹10.6174 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-16 | ₹10.6153 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-15 | ₹10.6133 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-14 | ₹10.6112 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-11 | ₹10.6049 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-10 | ₹10.6028 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-09 | ₹10.6008 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-08 | ₹10.5987 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-07 | ₹10.5966 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-04 | ₹10.5903 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-03 | ₹10.5883 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-02 | ₹10.5862 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-12-01 | ₹10.5841 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-30 | ₹10.5820 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-27 | ₹10.5757 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-26 | ₹10.5737 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-24 | ₹10.5695 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-23 | ₹10.5674 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-20 | ₹10.5612 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-19 | ₹10.5592 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-18 | ₹10.5572 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-17 | ₹10.5550 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-16 | ₹10.5525 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-13 | ₹10.5463 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend | 2015-11-10 | ₹10.5401 | +0.02% |