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.
Fund details
Scheme Code
121024
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01C02
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 |
|---|---|---|---|
| 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% |