Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01X98). 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
123612
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF209K01X98
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-Quarterly Dividend | 2018-09-11 | ₹10.0017 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-10 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-07 | ₹10.0000 | -4.59% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-06 | ₹10.4810 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-05 | ₹10.4793 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-04 | ₹10.4775 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-09-03 | ₹10.4758 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-31 | ₹10.4710 | +0.01% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-30 | ₹10.4695 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-29 | ₹10.4677 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-28 | ₹10.4660 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-27 | ₹10.4642 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-24 | ₹10.4588 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-23 | ₹10.4570 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-21 | ₹10.4534 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-20 | ₹10.4516 | +0.07% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-16 | ₹10.4446 | +0.03% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-14 | ₹10.4410 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-13 | ₹10.4392 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-10 | ₹10.4338 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-09 | ₹10.4320 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-08 | ₹10.4302 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-07 | ₹10.4284 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-06 | ₹10.4266 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-03 | ₹10.4213 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-02 | ₹10.4195 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-08-01 | ₹10.4177 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-31 | ₹10.4159 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-30 | ₹10.4141 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-27 | ₹10.4088 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-26 | ₹10.4070 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-25 | ₹10.4052 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-24 | ₹10.4035 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-23 | ₹10.4017 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-20 | ₹10.3964 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-19 | ₹10.3947 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-18 | ₹10.3929 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-17 | ₹10.3911 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-16 | ₹10.3893 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-13 | ₹10.3839 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-12 | ₹10.3822 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-11 | ₹10.3804 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-10 | ₹10.3786 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-09 | ₹10.3768 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-06 | ₹10.3715 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-05 | ₹10.3697 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-04 | ₹10.3676 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-03 | ₹10.3655 | +0.02% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-07-02 | ₹10.3637 | +0.05% |
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend | 2018-06-29 | ₹10.3582 | +0.02% |