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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.

Source: AMFI

Fund details
Scheme Code
123118
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01U42
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%