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

Basic Info:

NAV Value:

34.61380 ⇡ 0.01% As on 25-11-2025 (Tue)

34.60900 ⇡ 0.01% As on 24-11-2025 (Mon)

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

25-11-2025 (Tue)

34.61380

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-11-2025 (Mon)

34.60900

NAV Diff is +0.0148 from Previous Day

0.04% Up

21-11-2025 (Fri)

34.59420

NAV Diff is +0.0049 from Previous Day

0.01% Up

20-11-2025 (Thu)

34.58930

NAV Diff is +0.0049 from Previous Day

0.01% Up

19-11-2025 (Wed)

34.58440

NAV Diff is +0.0046 from Previous Day

0.01% Up

18-11-2025 (Tue)

34.57980

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-11-2025 (Mon)

34.57500

NAV Diff is +0.0144 from Previous Day

0.04% Up

14-11-2025 (Fri)

34.56060

NAV Diff is +0.0048 from Previous Day

0.01% Up

13-11-2025 (Thu)

34.55580

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-11-2025 (Wed)

34.55110

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-11-2025 (Tue)

34.54640

NAV Diff is +0.0047 from Previous Day

0.01% Up

10-11-2025 (Mon)

34.54170

NAV Diff is +0.014 from Previous Day

0.04% Up

07-11-2025 (Fri)

34.52770

NAV Diff is +0.0047 from Previous Day

0.01% Up

06-11-2025 (Thu)

34.52300

NAV Diff is +0.0092 from Previous Day

0.03% Up

04-11-2025 (Tue)

34.51380

NAV Diff is +0.0047 from Previous Day

0.01% Up

03-11-2025 (Mon)

34.50910

NAV Diff is +0.0147 from Previous Day

0.04% Up

31-10-2025 (Fri)

34.49440

NAV Diff is +0.005 from Previous Day

0.01% Up

30-10-2025 (Thu)

34.48940

NAV Diff is +0.005 from Previous Day

0.01% Up

29-10-2025 (Wed)

34.48440

NAV Diff is +0.0049 from Previous Day

0.01% Up

28-10-2025 (Tue)

34.47950

NAV Diff is +0.005 from Previous Day

0.01% Up

27-10-2025 (Mon)

34.47450

NAV Diff is +0.015 from Previous Day

0.04% Up

24-10-2025 (Fri)

34.45950

NAV Diff is +0.0049 from Previous Day

0.01% Up

23-10-2025 (Thu)

34.45460

NAV Diff is +0.0147 from Previous Day

0.04% Up

20-10-2025 (Mon)

34.43990

NAV Diff is +0.0147 from Previous Day

0.04% Up

17-10-2025 (Fri)

34.42520

NAV Diff is +0.005 from Previous Day

0.01% Up

16-10-2025 (Thu)

34.42020

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-10-2025 (Wed)

34.41540

NAV Diff is +0.0047 from Previous Day

0.01% Up

14-10-2025 (Tue)

34.41070

NAV Diff is +0.0048 from Previous Day

0.01% Up

13-10-2025 (Mon)

34.40590

NAV Diff is +0.0148 from Previous Day

0.04% Up

10-10-2025 (Fri)

34.39110

No Difference

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