Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹14.8195
+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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01X72). As of 2018-09-11, its NAV is ₹14.8195 (+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
123611
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01X72
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-Growth | 2018-09-11 | ₹14.8195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-10 | ₹14.8170 | +0.06% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-07 | ₹14.8083 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-06 | ₹14.8057 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-05 | ₹14.8033 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-04 | ₹14.8008 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-09-03 | ₹14.7984 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-31 | ₹14.7916 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-30 | ₹14.7894 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-29 | ₹14.7870 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-28 | ₹14.7845 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-27 | ₹14.7819 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-24 | ₹14.7744 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-23 | ₹14.7718 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-21 | ₹14.7668 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-20 | ₹14.7642 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-16 | ₹14.7543 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-14 | ₹14.7492 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-13 | ₹14.7467 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-10 | ₹14.7391 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-09 | ₹14.7366 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-08 | ₹14.7340 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-07 | ₹14.7315 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-06 | ₹14.7289 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-03 | ₹14.7214 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-02 | ₹14.7189 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-08-01 | ₹14.7163 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-31 | ₹14.7138 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-30 | ₹14.7113 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-27 | ₹14.7037 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-26 | ₹14.7012 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-25 | ₹14.6987 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-24 | ₹14.6962 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-23 | ₹14.6937 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-20 | ₹14.6862 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-19 | ₹14.6838 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-18 | ₹14.6813 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-17 | ₹14.6787 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-16 | ₹14.6762 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-13 | ₹14.6686 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-12 | ₹14.6661 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-11 | ₹14.6636 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-10 | ₹14.6611 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-09 | ₹14.6585 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-06 | ₹14.6510 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-05 | ₹14.6485 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-04 | ₹14.6455 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-03 | ₹14.6425 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-07-02 | ₹14.6400 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth | 2018-06-29 | ₹14.6323 | +0.02% |