checking data freshness…

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.75%

⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01U75). As of 2017-08-14, its NAV is ₹10.0000 (-4.75% 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
123119
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01U75
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-14 ₹10.0000 -4.75%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-11 ₹10.4984 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-10 ₹10.4967 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-09 ₹10.4949 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-08 ₹10.4932 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-07 ₹10.4914 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-04 ₹10.4861 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-03 ₹10.4844 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-02 ₹10.4826 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-08-01 ₹10.4808 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-31 ₹10.4790 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-28 ₹10.4737 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-27 ₹10.4719 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-26 ₹10.4701 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-25 ₹10.4683 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-24 ₹10.4665 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-21 ₹10.4611 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-20 ₹10.4593 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-19 ₹10.4576 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-18 ₹10.4558 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-17 ₹10.4540 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-14 ₹10.4486 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-13 ₹10.4468 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-12 ₹10.4451 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-11 ₹10.4433 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-10 ₹10.4415 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-07 ₹10.4362 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-06 ₹10.4345 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-05 ₹10.4327 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-04 ₹10.4309 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-07-03 ₹10.4291 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-30 ₹10.4237 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-29 ₹10.4219 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-28 ₹10.4201 -0.87%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-27 ₹10.5117 +0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-23 ₹10.5044 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-22 ₹10.5026 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-21 ₹10.5008 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-20 ₹10.4990 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-19 ₹10.4968 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-16 ₹10.4914 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-15 ₹10.4895 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-14 ₹10.4877 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-13 ₹10.4859 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-12 ₹10.4840 +0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-09 ₹10.4786 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-08 ₹10.4765 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-07 ₹10.4747 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-06 ₹10.4728 +0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend 2017-06-05 ₹10.4711 +0.05%