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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.

Source: AMFI

Fund details
Scheme Code
123611
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF209K01X72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 1,001.69 lakh
NAV Chart

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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%