Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9353
+0.05%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01UJ6). As of 2016-01-25, its NAV is ₹12.9353 (+0.05% 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
120219
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01UJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-25 | ₹12.9353 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-22 | ₹12.9284 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-21 | ₹12.9261 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-20 | ₹12.9237 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-19 | ₹12.9212 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-18 | ₹12.9187 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-15 | ₹12.9111 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-14 | ₹12.9086 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-13 | ₹12.9061 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-12 | ₹12.9036 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-11 | ₹12.9011 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-08 | ₹12.8935 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-07 | ₹12.8910 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-06 | ₹12.8885 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-05 | ₹12.8859 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-04 | ₹12.8834 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2016-01-01 | ₹12.8759 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-31 | ₹12.8733 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-30 | ₹12.8708 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-29 | ₹12.8683 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-28 | ₹12.8658 | +0.10% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-23 | ₹12.8532 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-22 | ₹12.8507 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-21 | ₹12.8481 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-18 | ₹12.8406 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-17 | ₹12.8381 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-16 | ₹12.8355 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-15 | ₹12.8330 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-14 | ₹12.8305 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-11 | ₹12.8229 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-10 | ₹12.8204 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-09 | ₹12.8179 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-08 | ₹12.8154 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-07 | ₹12.8129 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-04 | ₹12.8053 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-03 | ₹12.8028 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-02 | ₹12.8003 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-12-01 | ₹12.7977 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-30 | ₹12.7952 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-27 | ₹12.7877 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-26 | ₹12.7851 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-24 | ₹12.7801 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-23 | ₹12.7776 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-20 | ₹12.7701 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-19 | ₹12.7676 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-18 | ₹12.7652 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-17 | ₹12.7626 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-16 | ₹12.7595 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-13 | ₹12.7521 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth | 2015-11-10 | ₹12.7445 | +0.02% |