Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.8427
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01X49). As of 2018-09-11, its NAV is ₹14.8427 (+0.02% 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 2013-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123609
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF209K01X49
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 X-Direct Plan-Growth | 2018-09-11 | ₹14.8427 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-10 | ₹14.8401 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-07 | ₹14.8314 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-06 | ₹14.8289 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-05 | ₹14.8264 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-04 | ₹14.8239 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-09-03 | ₹14.8215 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-31 | ₹14.8147 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-30 | ₹14.8125 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-29 | ₹14.8101 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-28 | ₹14.8075 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-27 | ₹14.8050 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-24 | ₹14.7974 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-23 | ₹14.7949 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-21 | ₹14.7898 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-20 | ₹14.7872 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-16 | ₹14.7772 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-14 | ₹14.7722 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-13 | ₹14.7697 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-10 | ₹14.7620 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-09 | ₹14.7595 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-08 | ₹14.7569 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-07 | ₹14.7544 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-06 | ₹14.7518 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-03 | ₹14.7443 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-02 | ₹14.7417 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-08-01 | ₹14.7392 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-31 | ₹14.7366 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-30 | ₹14.7341 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-27 | ₹14.7266 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-26 | ₹14.7240 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-25 | ₹14.7215 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-24 | ₹14.7190 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-23 | ₹14.7165 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-20 | ₹14.7090 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-19 | ₹14.7065 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-18 | ₹14.7040 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-17 | ₹14.7015 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-16 | ₹14.6989 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-13 | ₹14.6913 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-12 | ₹14.6888 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-11 | ₹14.6863 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-10 | ₹14.6837 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-09 | ₹14.6812 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-06 | ₹14.6737 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-05 | ₹14.6712 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-04 | ₹14.6682 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-03 | ₹14.6652 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-07-02 | ₹14.6626 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth | 2018-06-29 | ₹14.6549 | +0.02% |