Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan NAV History

Basic Info:

NAV Value:

34.32360 ⇡ 0.01% As on 26-09-2025 (Fri)

34.31860 ⇡ 0.01% As on 25-09-2025 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

34.32360

NAV Diff is +0.005 from Previous Day

0.01% Up

25-09-2025 (Thu)

34.31860

NAV Diff is +0.0049 from Previous Day

0.01% Up

24-09-2025 (Wed)

34.31370

NAV Diff is +0.0048 from Previous Day

0.01% Up

23-09-2025 (Tue)

34.30890

NAV Diff is +0.0046 from Previous Day

0.01% Up

22-09-2025 (Mon)

34.30430

NAV Diff is +0.0148 from Previous Day

0.04% Up

19-09-2025 (Fri)

34.28950

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-09-2025 (Thu)

34.28470

NAV Diff is +0.005 from Previous Day

0.01% Up

17-09-2025 (Wed)

34.27970

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-09-2025 (Tue)

34.27480

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-09-2025 (Mon)

34.27000

NAV Diff is +0.0144 from Previous Day

0.04% Up

12-09-2025 (Fri)

34.25560

NAV Diff is +0.0049 from Previous Day

0.01% Up

11-09-2025 (Thu)

34.25070

NAV Diff is +0.0047 from Previous Day

0.01% Up

10-09-2025 (Wed)

34.24600

NAV Diff is +0.0048 from Previous Day

0.01% Up

09-09-2025 (Tue)

34.24120

NAV Diff is +0.0191 from Previous Day

0.06% Up

05-09-2025 (Fri)

34.22210

NAV Diff is +0.0048 from Previous Day

0.01% Up

04-09-2025 (Thu)

34.21730

NAV Diff is +0.0048 from Previous Day

0.01% Up

03-09-2025 (Wed)

34.21250

NAV Diff is +0.0047 from Previous Day

0.01% Up

02-09-2025 (Tue)

34.20780

NAV Diff is +0.0047 from Previous Day

0.01% Up

01-09-2025 (Mon)

34.20310

NAV Diff is +0.0144 from Previous Day

0.04% Up

29-08-2025 (Fri)

34.18870

NAV Diff is +0.0049 from Previous Day

0.01% Up

28-08-2025 (Thu)

34.18380

NAV Diff is +0.0097 from Previous Day

0.03% Up

26-08-2025 (Tue)

34.17410

NAV Diff is +0.0049 from Previous Day

0.01% Up

25-08-2025 (Mon)

34.16920

NAV Diff is +0.0148 from Previous Day

0.04% Up

22-08-2025 (Fri)

34.15440

NAV Diff is +0.005 from Previous Day

0.01% Up

21-08-2025 (Thu)

34.14940

NAV Diff is +0.005 from Previous Day

0.01% Up

20-08-2025 (Wed)

34.14440

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-08-2025 (Tue)

34.13960

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-08-2025 (Mon)

34.13480

NAV Diff is +0.0192 from Previous Day

0.06% Up

14-08-2025 (Thu)

34.11560

NAV Diff is +0.0048 from Previous Day

0.01% Up

13-08-2025 (Wed)

34.11080

No Difference

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