Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.3979
+0.04%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01J62). As of 2017-11-13, its NAV is ₹14.3979 (+0.04% 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 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121816
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01J62
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 |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-13 | ₹14.3979 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-10 | ₹14.3917 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-09 | ₹14.3904 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-08 | ₹14.3879 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-07 | ₹14.3854 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-06 | ₹14.3833 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-03 | ₹14.3765 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-02 | ₹14.3739 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-11-01 | ₹14.3712 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-31 | ₹14.3687 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-30 | ₹14.3659 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-27 | ₹14.3595 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-26 | ₹14.3576 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-25 | ₹14.3552 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-24 | ₹14.3520 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-23 | ₹14.3507 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-18 | ₹14.3389 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-17 | ₹14.3360 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-16 | ₹14.3331 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-13 | ₹14.3267 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-12 | ₹14.3243 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-11 | ₹14.3225 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-10 | ₹14.3195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-09 | ₹14.3173 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-06 | ₹14.3094 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-05 | ₹14.3079 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-04 | ₹14.3062 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-10-03 | ₹14.3038 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-29 | ₹14.2922 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-28 | ₹14.2894 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-27 | ₹14.2861 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-26 | ₹14.2833 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-25 | ₹14.2814 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-22 | ₹14.2737 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-21 | ₹14.2726 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-20 | ₹14.2701 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-19 | ₹14.2676 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-18 | ₹14.2653 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-15 | ₹14.2583 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-14 | ₹14.2560 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-13 | ₹14.2538 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-12 | ₹14.2523 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-11 | ₹14.2498 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-08 | ₹14.2428 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-07 | ₹14.2408 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-06 | ₹14.2375 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-05 | ₹14.2353 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-04 | ₹14.2323 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-09-01 | ₹14.2251 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth | 2017-08-31 | ₹14.2238 | +0.02% |