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.
Fund details
Scheme Code
123119
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01U75
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-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% |