Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0039
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U34). As of 2018-08-23, its NAV is ₹10.0039 (+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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123114
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01U34
ISIN (Reinvest)
—
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 IX-Direct Plan-Normal Dividend | 2018-08-23 | ₹10.0039 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-21 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-20 | ₹10.0000 | -5.96% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-16 | ₹10.6338 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-14 | ₹10.6288 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-13 | ₹10.6269 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-10 | ₹10.6214 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-09 | ₹10.6196 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-08 | ₹10.6177 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-07 | ₹10.6159 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-06 | ₹10.6141 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-03 | ₹10.6087 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-02 | ₹10.6069 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-08-01 | ₹10.6051 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-31 | ₹10.6032 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-30 | ₹10.6014 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-27 | ₹10.5962 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-26 | ₹10.5943 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-25 | ₹10.5925 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-24 | ₹10.5906 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-23 | ₹10.5887 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-20 | ₹10.5831 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-19 | ₹10.5813 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-18 | ₹10.5794 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-17 | ₹10.5775 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-16 | ₹10.5756 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-13 | ₹10.5700 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-12 | ₹10.5681 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-11 | ₹10.5662 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-10 | ₹10.5643 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-09 | ₹10.5625 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-06 | ₹10.5568 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-05 | ₹10.5550 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-04 | ₹10.5531 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-03 | ₹10.5509 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-07-02 | ₹10.5490 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-29 | ₹10.5434 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-28 | ₹10.5415 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-27 | ₹10.5396 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-26 | ₹10.5377 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-25 | ₹10.5359 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-22 | ₹10.5302 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-21 | ₹10.5284 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-20 | ₹10.5265 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-19 | ₹10.5246 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-18 | ₹10.5227 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-15 | ₹10.5171 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-14 | ₹10.5153 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-13 | ₹10.5133 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend | 2018-06-12 | ₹10.5110 | +0.02% |