Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.7699
+0.03%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U26). As of 2018-08-23, its NAV is ₹14.7699 (+0.03% 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
123115
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01U26
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 IX-Direct Plan-Growth | 2018-08-23 | ₹14.7699 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-21 | ₹14.7661 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-20 | ₹14.7637 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-16 | ₹14.7543 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-14 | ₹14.7474 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-13 | ₹14.7448 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-10 | ₹14.7371 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-09 | ₹14.7346 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-08 | ₹14.7320 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-07 | ₹14.7295 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-06 | ₹14.7269 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-03 | ₹14.7195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-02 | ₹14.7170 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-08-01 | ₹14.7145 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-31 | ₹14.7119 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-30 | ₹14.7093 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-27 | ₹14.7021 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-26 | ₹14.6996 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-25 | ₹14.6970 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-24 | ₹14.6944 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-23 | ₹14.6918 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-20 | ₹14.6840 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-19 | ₹14.6814 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-18 | ₹14.6788 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-17 | ₹14.6762 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-16 | ₹14.6736 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-13 | ₹14.6657 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-12 | ₹14.6631 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-11 | ₹14.6605 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-10 | ₹14.6579 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-09 | ₹14.6553 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-06 | ₹14.6475 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-05 | ₹14.6449 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-04 | ₹14.6423 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-03 | ₹14.6393 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-07-02 | ₹14.6367 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-29 | ₹14.6288 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-28 | ₹14.6262 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-27 | ₹14.6236 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-26 | ₹14.6210 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-25 | ₹14.6184 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-22 | ₹14.6106 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-21 | ₹14.6080 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-20 | ₹14.6054 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-19 | ₹14.6028 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-18 | ₹14.6002 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-15 | ₹14.5925 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-14 | ₹14.5899 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-13 | ₹14.5871 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth | 2018-06-12 | ₹14.5840 | +0.02% |