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Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01C02). As of 2015-02-23, 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 2013-02-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121024
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01C02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.13 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-23 ₹10.0000 0.00%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-20 ₹10.0000 -8.74%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-18 ₹10.9583 +0.05%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-16 ₹10.9532 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-13 ₹10.9459 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-12 ₹10.9435 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-11 ₹10.9411 +0.03%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-10 ₹10.9383 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-09 ₹10.9358 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-06 ₹10.9284 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-05 ₹10.9259 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-04 ₹10.9234 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-03 ₹10.9209 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-02-02 ₹10.9185 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-30 ₹10.9110 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-29 ₹10.9085 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-28 ₹10.9060 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-27 ₹10.9036 +0.09%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-23 ₹10.8937 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-22 ₹10.8912 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-21 ₹10.8887 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-20 ₹10.8862 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-19 ₹10.8838 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-16 ₹10.8763 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-15 ₹10.8739 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-14 ₹10.8714 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-13 ₹10.8689 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-12 ₹10.8664 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-09 ₹10.8590 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-08 ₹10.8565 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-07 ₹10.8541 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-06 ₹10.8516 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-05 ₹10.8491 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-02 ₹10.8417 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2015-01-01 ₹10.8392 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-31 ₹10.8367 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-30 ₹10.8342 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-29 ₹10.8318 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-26 ₹10.8243 +0.05%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-24 ₹10.8194 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-23 ₹10.8172 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-22 ₹10.8148 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-19 ₹10.8074 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-18 ₹10.8050 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-17 ₹10.8025 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-16 ₹10.8007 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-15 ₹10.7990 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-12 ₹10.7918 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-11 ₹10.7894 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend 2014-12-10 ₹10.7873 +0.02%