Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.50%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01F82). As of 2015-03-05, its NAV is ₹10.0000 (-8.50% 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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
121325
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01F82
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 III-Direct Plan-Normal Dividend | 2015-03-05 | ₹10.0000 | -8.50% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-03-04 | ₹10.9292 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-03-03 | ₹10.9270 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-03-02 | ₹10.9248 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-27 | ₹10.9178 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-26 | ₹10.9155 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-25 | ₹10.9132 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-24 | ₹10.9107 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-23 | ₹10.9083 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-20 | ₹10.9010 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-18 | ₹10.8962 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-16 | ₹10.8912 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-13 | ₹10.8839 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-12 | ₹10.8815 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-11 | ₹10.8791 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-10 | ₹10.8763 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-09 | ₹10.8738 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-06 | ₹10.8665 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-05 | ₹10.8640 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-04 | ₹10.8616 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-03 | ₹10.8591 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-02-02 | ₹10.8567 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-30 | ₹10.8493 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-29 | ₹10.8468 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-28 | ₹10.8444 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-27 | ₹10.8419 | +0.09% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-23 | ₹10.8321 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-22 | ₹10.8297 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-21 | ₹10.8272 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-20 | ₹10.8248 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-19 | ₹10.8223 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-16 | ₹10.8149 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-15 | ₹10.8125 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-14 | ₹10.8100 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-13 | ₹10.8076 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-12 | ₹10.8051 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-09 | ₹10.7978 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-08 | ₹10.7953 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-07 | ₹10.7929 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-06 | ₹10.7904 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-05 | ₹10.7880 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-02 | ₹10.7806 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2015-01-01 | ₹10.7782 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-31 | ₹10.7756 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-30 | ₹10.7720 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-29 | ₹10.7691 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-26 | ₹10.7616 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-24 | ₹10.7571 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-23 | ₹10.7550 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend | 2014-12-22 | ₹10.7525 | +0.06% |