Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.11%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U42). As of 2014-08-05, its NAV is ₹10.0000 (-6.11% 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
123118
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01U42
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 IX-Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.0000 | -6.11% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.6504 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.6447 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.6426 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.6406 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.6365 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.6303 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.6282 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.6261 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.6240 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.6219 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-18 | ₹10.6158 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-17 | ₹10.6137 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6117 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6096 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6075 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6014 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.5993 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.5973 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.5952 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.5931 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.5863 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.5839 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.5816 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5768 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5695 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5671 | -1.24% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.6993 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.6968 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.6944 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.6871 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.6847 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.6822 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.6798 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.6774 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-13 | ₹10.6701 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-12 | ₹10.6677 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-11 | ₹10.6653 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-10 | ₹10.6629 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-09 | ₹10.6604 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-06 | ₹10.6531 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-05 | ₹10.6506 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-04 | ₹10.6482 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-03 | ₹10.6452 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-06-02 | ₹10.6416 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-05-30 | ₹10.6346 | +0.04% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-05-29 | ₹10.6307 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-05-28 | ₹10.6279 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-05-27 | ₹10.6251 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend | 2014-05-26 | ₹10.6232 | +0.07% |