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Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹11.9844
+0.06%

⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01C28). As of 2015-02-23, its NAV is ₹11.9844 (+0.06% 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.

Source: AMFI

Fund details
Scheme Code
121347
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01C28
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-23 ₹11.9844 +0.06%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-20 ₹11.9767 +0.04%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-18 ₹11.9716 +0.05%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-16 ₹11.9661 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-13 ₹11.9582 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-12 ₹11.9555 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-11 ₹11.9529 +0.03%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-10 ₹11.9498 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-09 ₹11.9471 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-06 ₹11.9390 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-05 ₹11.9363 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-04 ₹11.9336 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-03 ₹11.9309 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-02-02 ₹11.9282 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-30 ₹11.9201 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-29 ₹11.9174 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-28 ₹11.9147 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-27 ₹11.9120 +0.09%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-23 ₹11.9012 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-22 ₹11.8985 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-21 ₹11.8958 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-20 ₹11.8931 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-19 ₹11.8904 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-16 ₹11.8823 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-15 ₹11.8796 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-14 ₹11.8769 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-13 ₹11.8742 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-12 ₹11.8715 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-09 ₹11.8634 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-08 ₹11.8607 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-07 ₹11.8580 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-06 ₹11.8553 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-05 ₹11.8525 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-02 ₹11.8444 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2015-01-01 ₹11.8417 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-31 ₹11.8390 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-30 ₹11.8363 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-29 ₹11.8336 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-26 ₹11.8255 +0.05%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-24 ₹11.8201 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-23 ₹11.8178 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-22 ₹11.8151 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-19 ₹11.8070 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-18 ₹11.8045 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-17 ₹11.8017 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-16 ₹11.7997 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-15 ₹11.7978 +0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-12 ₹11.7901 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-11 ₹11.7874 +0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth 2014-12-10 ₹11.7851 +0.02%