Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0040
+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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U67). As of 2018-08-23, its NAV is ₹10.0040 (+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
123117
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01U67
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-Normal Dividend | 2018-08-23 | ₹10.0040 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-21 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-20 | ₹10.0000 | -5.95% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-16 | ₹10.6328 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-14 | ₹10.6277 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-13 | ₹10.6259 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-10 | ₹10.6203 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-09 | ₹10.6184 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-08 | ₹10.6166 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-07 | ₹10.6147 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-06 | ₹10.6129 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-03 | ₹10.6074 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-02 | ₹10.6057 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-08-01 | ₹10.6038 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-31 | ₹10.6019 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-30 | ₹10.6000 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-27 | ₹10.5948 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-26 | ₹10.5929 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-25 | ₹10.5910 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-24 | ₹10.5891 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-23 | ₹10.5872 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-20 | ₹10.5815 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-19 | ₹10.5796 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-18 | ₹10.5777 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-17 | ₹10.5758 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-16 | ₹10.5739 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-13 | ₹10.5683 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-12 | ₹10.5664 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-11 | ₹10.5645 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-10 | ₹10.5626 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-09 | ₹10.5607 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-06 | ₹10.5550 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-05 | ₹10.5531 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-04 | ₹10.5512 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-03 | ₹10.5490 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-07-02 | ₹10.5471 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-29 | ₹10.5414 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-28 | ₹10.5395 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-27 | ₹10.5376 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-26 | ₹10.5358 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-25 | ₹10.5339 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-22 | ₹10.5283 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-21 | ₹10.5264 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-20 | ₹10.5245 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-19 | ₹10.5226 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-18 | ₹10.5208 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-15 | ₹10.5152 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-14 | ₹10.5133 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-13 | ₹10.5113 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend | 2018-06-12 | ₹10.5090 | +0.02% |