Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-3.73%
⚠ This scheme hasn't reported a new NAV since 2017-11-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01J70). As of 2017-11-13, its NAV is ₹10.0000 (-3.73% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
121815
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01J70
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-13 | ₹10.0000 | -3.73% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-10 | ₹10.3875 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-09 | ₹10.3866 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-08 | ₹10.3848 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-07 | ₹10.3830 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-06 | ₹10.3815 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-03 | ₹10.3765 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-02 | ₹10.3746 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-11-01 | ₹10.3727 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-31 | ₹10.3709 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-30 | ₹10.3689 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-27 | ₹10.3642 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-26 | ₹10.3629 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-25 | ₹10.3611 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-24 | ₹10.3588 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-23 | ₹10.3579 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-18 | ₹10.3493 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-17 | ₹10.3473 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-16 | ₹10.3452 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-13 | ₹10.3405 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-12 | ₹10.3388 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-11 | ₹10.3375 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-10 | ₹10.3353 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-09 | ₹10.3337 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-06 | ₹10.3280 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-05 | ₹10.3269 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-04 | ₹10.3257 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-10-03 | ₹10.3239 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-29 | ₹10.3156 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-28 | ₹10.3135 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-27 | ₹10.3111 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-26 | ₹10.3091 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-25 | ₹10.3077 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-22 | ₹10.3022 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-21 | ₹10.3014 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-20 | ₹10.2996 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-19 | ₹10.2978 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-18 | ₹10.2961 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-15 | ₹10.2911 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-14 | ₹10.2893 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-13 | ₹10.2878 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-12 | ₹10.2867 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-11 | ₹10.2849 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-08 | ₹10.2798 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-07 | ₹10.2784 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-06 | ₹10.2760 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-05 | ₹10.2744 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-04 | ₹10.2722 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-09-01 | ₹10.2670 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend | 2017-08-31 | ₹10.2661 | +0.02% |