Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.9930
+0.06%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01B94). As of 2015-02-23, its NAV is ₹11.9930 (+0.06% 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
121027
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01B94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-23 | ₹11.9930 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-20 | ₹11.9853 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-18 | ₹11.9803 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-16 | ₹11.9747 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-13 | ₹11.9668 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-12 | ₹11.9641 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-11 | ₹11.9615 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-10 | ₹11.9584 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-09 | ₹11.9557 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-06 | ₹11.9476 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-05 | ₹11.9449 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-04 | ₹11.9422 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-03 | ₹11.9395 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-02-02 | ₹11.9368 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-30 | ₹11.9286 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-29 | ₹11.9259 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-28 | ₹11.9232 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-27 | ₹11.9205 | +0.09% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-23 | ₹11.9097 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-22 | ₹11.9070 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-21 | ₹11.9043 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-20 | ₹11.9016 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-19 | ₹11.8989 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-16 | ₹11.8907 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-15 | ₹11.8880 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-14 | ₹11.8853 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-13 | ₹11.8826 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-12 | ₹11.8799 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-09 | ₹11.8718 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-08 | ₹11.8691 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-07 | ₹11.8664 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-06 | ₹11.8637 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-05 | ₹11.8609 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-02 | ₹11.8528 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2015-01-01 | ₹11.8501 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-31 | ₹11.8474 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-30 | ₹11.8447 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-29 | ₹11.8420 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-26 | ₹11.8339 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-24 | ₹11.8285 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-23 | ₹11.8261 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-22 | ₹11.8234 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-19 | ₹11.8153 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-18 | ₹11.8128 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-17 | ₹11.8100 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-16 | ₹11.8080 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-15 | ₹11.8061 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-12 | ₹11.7983 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-11 | ₹11.7956 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth | 2014-12-10 | ₹11.7934 | +0.02% |