Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ 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-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01F66). As of 2015-03-09, 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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
121329
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01F66
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-Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.0000 | 0.00% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.0000 | -6.18% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6587 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6565 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6543 | +0.06% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6476 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6454 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6431 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6407 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6384 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6313 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6266 | +0.05% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.6218 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.6148 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.6124 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.6101 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.6073 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.6050 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5978 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5954 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5931 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5907 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5883 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5812 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5787 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5764 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5740 | +0.09% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5645 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.5621 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.5597 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.5573 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.5549 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5478 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5454 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5430 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5407 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5383 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5311 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5288 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5264 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5240 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5216 | +0.07% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5145 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5121 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5096 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5061 | +0.03% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5033 | -1.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6133 | +0.04% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6088 | +0.02% |
| Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6067 | +0.02% |