Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend NAV History

Basic Info:

NAV Value:

10.10920 ⇡ 0.01% As on 29-04-2025 (Tue)

10.10780 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

10.10920

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2025 (Mon)

10.10780

NAV Diff is +0.0046 from Previous Day

0.05% Up

25-04-2025 (Fri)

10.10320

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2025 (Thu)

10.10160

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.09990

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.09830

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2025 (Mon)

10.09680

NAV Diff is +0.0066 from Previous Day

0.07% Up

17-04-2025 (Thu)

10.09020

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2025 (Wed)

10.08930

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2025 (Tue)

10.08810

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-04-2025 (Fri)

10.08170

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2025 (Wed)

10.07870

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.07500

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.07350

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-04-2025 (Fri)

10.06920

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2025 (Thu)

10.06670

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.06440

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-03-2025 (Mon)

10.05810

NAV Diff is +0.005 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.05310

NAV Diff is +0.0039 from Previous Day

0.04% Up

27-03-2025 (Thu)

10.04920

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.04720

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2025 (Tue)

10.04550

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.04320

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-03-2025 (Fri)

10.03770

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-03-2025 (Thu)

10.03690

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-03-2025 (Wed)

10.03420

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.03300

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.03140

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-03-2025 (Thu)

10.02520

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.02320

No Difference

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