Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0017
+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-Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01X80). As of 2018-09-11, its NAV is ₹10.0017 (+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
123610
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01X80
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-Regular Plan-Normal Dividend | 2018-09-11 | ₹10.0017 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-10 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-07 | ₹10.0000 | -5.85% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-06 | ₹10.6214 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-05 | ₹10.6196 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-04 | ₹10.6178 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-09-03 | ₹10.6161 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-31 | ₹10.6112 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-30 | ₹10.6096 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-29 | ₹10.6078 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-28 | ₹10.6060 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-27 | ₹10.6042 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-24 | ₹10.5987 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-23 | ₹10.5969 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-21 | ₹10.5932 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-20 | ₹10.5914 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-16 | ₹10.5842 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-14 | ₹10.5806 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-13 | ₹10.5788 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-10 | ₹10.5733 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-09 | ₹10.5714 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-08 | ₹10.5696 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-07 | ₹10.5677 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-06 | ₹10.5659 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-03 | ₹10.5604 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-02 | ₹10.5586 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-08-01 | ₹10.5568 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-31 | ₹10.5549 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-30 | ₹10.5531 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-27 | ₹10.5477 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-26 | ₹10.5459 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-25 | ₹10.5441 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-24 | ₹10.5422 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-23 | ₹10.5404 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-20 | ₹10.5350 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-19 | ₹10.5332 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-18 | ₹10.5314 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-17 | ₹10.5296 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-16 | ₹10.5278 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-13 | ₹10.5224 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-12 | ₹10.5206 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-11 | ₹10.5188 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-10 | ₹10.5170 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-09 | ₹10.5152 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-06 | ₹10.5098 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-05 | ₹10.5080 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-04 | ₹10.5059 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-03 | ₹10.5037 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-07-02 | ₹10.5019 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend | 2018-06-29 | ₹10.4964 | +0.02% |