Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.3904
+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 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01J96). As of 2017-11-13, its NAV is ₹14.3904 (+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
121820
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01J96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-13 | ₹14.3904 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-10 | ₹14.3842 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-09 | ₹14.3829 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-08 | ₹14.3805 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-07 | ₹14.3780 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-06 | ₹14.3759 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-03 | ₹14.3691 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-02 | ₹14.3665 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-11-01 | ₹14.3639 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-31 | ₹14.3613 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-30 | ₹14.3586 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-27 | ₹14.3522 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-26 | ₹14.3504 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-25 | ₹14.3480 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-24 | ₹14.3448 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-23 | ₹14.3435 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-18 | ₹14.3318 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-17 | ₹14.3289 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-16 | ₹14.3260 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-13 | ₹14.3197 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-12 | ₹14.3172 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-11 | ₹14.3155 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-10 | ₹14.3124 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-09 | ₹14.3102 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-06 | ₹14.3024 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-05 | ₹14.3009 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-04 | ₹14.2992 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-10-03 | ₹14.2968 | +0.08% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-29 | ₹14.2853 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-28 | ₹14.2825 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-27 | ₹14.2792 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-26 | ₹14.2764 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-25 | ₹14.2745 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-22 | ₹14.2669 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-21 | ₹14.2658 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-20 | ₹14.2633 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-19 | ₹14.2609 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-18 | ₹14.2585 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-15 | ₹14.2516 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-14 | ₹14.2492 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-13 | ₹14.2471 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-12 | ₹14.2456 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-11 | ₹14.2431 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-08 | ₹14.2362 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-07 | ₹14.2342 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-06 | ₹14.2309 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-05 | ₹14.2287 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-04 | ₹14.2257 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-09-01 | ₹14.2185 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth | 2017-08-31 | ₹14.2173 | +0.02% |