Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.7300
+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-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U59). As of 2018-08-23, its NAV is ₹14.7300 (+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
123116
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01U59
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-Regular Plan-Growth | 2018-08-23 | ₹14.7300 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-21 | ₹14.7243 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-20 | ₹14.7218 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-16 | ₹14.7125 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-14 | ₹14.7055 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-13 | ₹14.7030 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-10 | ₹14.6954 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-09 | ₹14.6928 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-08 | ₹14.6903 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-07 | ₹14.6878 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-06 | ₹14.6852 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-03 | ₹14.6778 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-02 | ₹14.6754 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-08-01 | ₹14.6728 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-31 | ₹14.6703 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-30 | ₹14.6677 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-27 | ₹14.6605 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-26 | ₹14.6580 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-25 | ₹14.6554 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-24 | ₹14.6528 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-23 | ₹14.6502 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-20 | ₹14.6425 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-19 | ₹14.6399 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-18 | ₹14.6373 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-17 | ₹14.6347 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-16 | ₹14.6321 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-13 | ₹14.6243 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-12 | ₹14.6217 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-11 | ₹14.6191 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-10 | ₹14.6165 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-09 | ₹14.6140 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-06 | ₹14.6062 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-05 | ₹14.6036 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-04 | ₹14.6010 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-03 | ₹14.5980 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-07-02 | ₹14.5954 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-29 | ₹14.5876 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-28 | ₹14.5850 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-27 | ₹14.5825 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-26 | ₹14.5799 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-25 | ₹14.5773 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-22 | ₹14.5695 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-21 | ₹14.5670 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-20 | ₹14.5644 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-19 | ₹14.5618 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-18 | ₹14.5592 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-15 | ₹14.5515 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-14 | ₹14.5489 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-13 | ₹14.5462 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth | 2018-06-12 | ₹14.5431 | +0.02% |