Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2015-01-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01UK4). As of 2015-01-19, its NAV is ₹10.0000 (-8.54% 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
120222
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01UK4
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-Normal Dividend | 2015-01-19 | ₹10.0000 | -8.54% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-16 | ₹10.9341 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-15 | ₹10.9324 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-14 | ₹10.9303 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-13 | ₹10.9281 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-12 | ₹10.9259 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-09 | ₹10.9194 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-08 | ₹10.9173 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-07 | ₹10.9151 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-06 | ₹10.9129 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-05 | ₹10.9108 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-02 | ₹10.9043 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2015-01-01 | ₹10.9021 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8999 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8978 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8956 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8891 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8845 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8820 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8795 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8721 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8697 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8672 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8647 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8623 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8549 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8524 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8499 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-09 | ₹10.8475 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8450 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8376 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8352 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8327 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8302 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-12-01 | ₹10.8278 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-28 | ₹10.8204 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-27 | ₹10.8179 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-26 | ₹10.8154 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-25 | ₹10.8130 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-24 | ₹10.8105 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-21 | ₹10.8031 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-20 | ₹10.8006 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-19 | ₹10.7982 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-18 | ₹10.7958 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-17 | ₹10.7932 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-14 | ₹10.7856 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-13 | ₹10.7835 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-12 | ₹10.7811 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-11 | ₹10.7788 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend | 2014-11-10 | ₹10.7767 | +0.07% |