Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-02-18 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01C44). As of 2014-02-18, 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
121028
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01C44
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-Quarterly Dividend | 2014-02-18 | ₹10.0000 | 0.00% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.0000 | -5.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5337 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5316 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5295 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5275 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5257 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5197 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5176 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5156 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5136 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5116 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5055 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5035 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5015 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.4995 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4974 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4914 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4893 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4877 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4857 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4837 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-17 | ₹10.4777 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-16 | ₹10.4757 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-15 | ₹10.4737 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-13 | ₹10.4693 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-10 | ₹10.4628 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-09 | ₹10.4607 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-08 | ₹10.4585 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-07 | ₹10.4563 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-06 | ₹10.4542 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-03 | ₹10.4477 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-02 | ₹10.4455 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2014-01-01 | ₹10.4431 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-31 | ₹10.4407 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-30 | ₹10.4382 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-27 | ₹10.4310 | -0.90% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-26 | ₹10.5259 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-24 | ₹10.5210 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-23 | ₹10.5186 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-20 | ₹10.5112 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-19 | ₹10.5088 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-18 | ₹10.5063 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-17 | ₹10.5030 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-16 | ₹10.4992 | +0.08% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-13 | ₹10.4913 | 0.00% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-12 | ₹10.4913 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-11 | ₹10.4839 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-10 | ₹10.4808 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend | 2013-12-09 | ₹10.4787 | +0.05% |