Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

34.86190 ⇡ 0.01% As on 25-11-2025 (Tue)

34.85690 ⇡ 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)

34.86190

NAV Diff is +0.005 from Previous Day

0.01% Up

24-11-2025 (Mon)

34.85690

NAV Diff is +0.0152 from Previous Day

0.04% Up

21-11-2025 (Fri)

34.84170

NAV Diff is +0.005 from Previous Day

0.01% Up

20-11-2025 (Thu)

34.83670

NAV Diff is +0.005 from Previous Day

0.01% Up

19-11-2025 (Wed)

34.83170

NAV Diff is +0.0048 from Previous Day

0.01% Up

18-11-2025 (Tue)

34.82690

NAV Diff is +0.0048 from Previous Day

0.01% Up

17-11-2025 (Mon)

34.82210

NAV Diff is +0.0149 from Previous Day

0.04% Up

14-11-2025 (Fri)

34.80720

NAV Diff is +0.0049 from Previous Day

0.01% Up

13-11-2025 (Thu)

34.80230

NAV Diff is +0.0048 from Previous Day

0.01% Up

12-11-2025 (Wed)

34.79750

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-11-2025 (Tue)

34.79270

NAV Diff is +0.0049 from Previous Day

0.01% Up

10-11-2025 (Mon)

34.78780

NAV Diff is +0.0144 from Previous Day

0.04% Up

07-11-2025 (Fri)

34.77340

NAV Diff is +0.0048 from Previous Day

0.01% Up

06-11-2025 (Thu)

34.76860

NAV Diff is +0.0095 from Previous Day

0.03% Up

04-11-2025 (Tue)

34.75910

NAV Diff is +0.0048 from Previous Day

0.01% Up

03-11-2025 (Mon)

34.75430

NAV Diff is +0.0151 from Previous Day

0.04% Up

31-10-2025 (Fri)

34.73920

NAV Diff is +0.0051 from Previous Day

0.01% Up

30-10-2025 (Thu)

34.73410

NAV Diff is +0.0051 from Previous Day

0.01% Up

29-10-2025 (Wed)

34.72900

NAV Diff is +0.0051 from Previous Day

0.01% Up

28-10-2025 (Tue)

34.72390

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-10-2025 (Mon)

34.71880

NAV Diff is +0.0154 from Previous Day

0.04% Up

24-10-2025 (Fri)

34.70340

NAV Diff is +0.0051 from Previous Day

0.01% Up

23-10-2025 (Thu)

34.69830

NAV Diff is +0.015 from Previous Day

0.04% Up

20-10-2025 (Mon)

34.68330

NAV Diff is +0.0151 from Previous Day

0.04% Up

17-10-2025 (Fri)

34.66820

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-10-2025 (Thu)

34.66310

NAV Diff is +0.0049 from Previous Day

0.01% Up

15-10-2025 (Wed)

34.65820

NAV Diff is +0.0049 from Previous Day

0.01% Up

14-10-2025 (Tue)

34.65330

NAV Diff is +0.0049 from Previous Day

0.01% Up

13-10-2025 (Mon)

34.64840

NAV Diff is +0.0152 from Previous Day

0.04% Up

10-10-2025 (Fri)

34.63320

No Difference

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