Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9210
+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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01UG2). As of 2016-01-25, its NAV is ₹12.9210 (+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
120221
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01UG2
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-Direct Plan-Growth | 2016-01-25 | ₹12.9210 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-22 | ₹12.9140 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-21 | ₹12.9117 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-20 | ₹12.9093 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-19 | ₹12.9068 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-18 | ₹12.9043 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-15 | ₹12.8967 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-14 | ₹12.8942 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-13 | ₹12.8916 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-12 | ₹12.8891 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-11 | ₹12.8866 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-08 | ₹12.8790 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-07 | ₹12.8765 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-06 | ₹12.8739 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-05 | ₹12.8714 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-04 | ₹12.8689 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2016-01-01 | ₹12.8613 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-31 | ₹12.8588 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-30 | ₹12.8562 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-29 | ₹12.8537 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-28 | ₹12.8512 | +0.10% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-23 | ₹12.8385 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-22 | ₹12.8360 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-21 | ₹12.8335 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-18 | ₹12.8259 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-17 | ₹12.8234 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-16 | ₹12.8209 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-15 | ₹12.8183 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-14 | ₹12.8158 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-11 | ₹12.8082 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-10 | ₹12.8057 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-09 | ₹12.8032 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-08 | ₹12.8006 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-07 | ₹12.7981 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-04 | ₹12.7905 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-03 | ₹12.7880 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-02 | ₹12.7855 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-12-01 | ₹12.7829 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-30 | ₹12.7804 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-27 | ₹12.7728 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-26 | ₹12.7703 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-24 | ₹12.7652 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-23 | ₹12.7627 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-20 | ₹12.7552 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-19 | ₹12.7527 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-18 | ₹12.7503 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-17 | ₹12.7477 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-16 | ₹12.7446 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-13 | ₹12.7372 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth | 2015-11-10 | ₹12.7295 | +0.02% |