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