Birla Sun Life Interval Income Fund - Annual Plan II-Regular 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-Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01C36). 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
121025
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01C36
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-Regular Plan-Normal Dividend | 2015-02-23 | ₹10.0000 | 0.00% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-20 | ₹10.0000 | -8.73% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9569 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9518 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9446 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9421 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9397 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9369 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9344 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9270 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9246 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9221 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9196 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9172 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-30 | ₹10.9098 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-29 | ₹10.9073 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-28 | ₹10.9048 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-27 | ₹10.9023 | +0.09% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-23 | ₹10.8924 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-22 | ₹10.8900 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-21 | ₹10.8875 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-20 | ₹10.8850 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-19 | ₹10.8826 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-16 | ₹10.8751 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-15 | ₹10.8726 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-14 | ₹10.8702 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-13 | ₹10.8677 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-12 | ₹10.8652 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-09 | ₹10.8578 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-08 | ₹10.8553 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-07 | ₹10.8529 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-06 | ₹10.8504 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-05 | ₹10.8479 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-02 | ₹10.8405 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2015-01-01 | ₹10.8380 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8356 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8331 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8306 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8232 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8182 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8161 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8136 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8062 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8039 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8013 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-16 | ₹10.7996 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-15 | ₹10.7978 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-12 | ₹10.7907 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-11 | ₹10.7882 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend | 2014-12-10 | ₹10.7862 | +0.02% |