Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.9675
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01F74). As of 2015-03-09, its NAV is ₹11.9675 (+0.08% 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
121327
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01F74
ISIN (Reinvest)
—
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-Growth | 2015-03-09 | ₹11.9675 | +0.08% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-03-05 | ₹11.9579 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-03-04 | ₹11.9557 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-03-03 | ₹11.9533 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-03-02 | ₹11.9508 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-27 | ₹11.9432 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-26 | ₹11.9407 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-25 | ₹11.9381 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-24 | ₹11.9354 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-23 | ₹11.9328 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-20 | ₹11.9248 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-18 | ₹11.9195 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-16 | ₹11.9141 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-13 | ₹11.9061 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-12 | ₹11.9035 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-11 | ₹11.9008 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-10 | ₹11.8977 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-09 | ₹11.8950 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-06 | ₹11.8870 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-05 | ₹11.8843 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-04 | ₹11.8816 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-03 | ₹11.8790 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-02-02 | ₹11.8763 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-30 | ₹11.8682 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-29 | ₹11.8655 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-28 | ₹11.8628 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-27 | ₹11.8602 | +0.09% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-23 | ₹11.8494 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-22 | ₹11.8468 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-21 | ₹11.8441 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-20 | ₹11.8414 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-19 | ₹11.8387 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-16 | ₹11.8307 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-15 | ₹11.8280 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-14 | ₹11.8253 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-13 | ₹11.8226 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-12 | ₹11.8199 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-09 | ₹11.8119 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-08 | ₹11.8092 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-07 | ₹11.8065 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-06 | ₹11.8038 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-05 | ₹11.8011 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-02 | ₹11.7931 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2015-01-01 | ₹11.7904 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-31 | ₹11.7876 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-30 | ₹11.7836 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-29 | ₹11.7805 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-26 | ₹11.7723 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-24 | ₹11.7674 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth | 2014-12-23 | ₹11.7651 | +0.02% |