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Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0193
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-03-07 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01F58). As of 2013-03-07, its NAV is ₹10.0193 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
121328
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01F58
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 4 days
Scheme Date NAV Chg
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend 2013-03-07 ₹10.0193 +0.03%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend 2013-03-06 ₹10.0164 +0.06%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend 2013-03-05 ₹10.0104 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend 2013-03-04 ₹10.0083