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

Basic Info:

NAV Value:

10.00140 ⇡ 0.01% As on 25-11-2025 (Tue)

10.00000 ⇡ 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)

10.00140

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2025 (Mon)

10.00000

NAV Diff is -0.1229 from Previous Day

-1.23% Down

21-11-2025 (Fri)

10.12290

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-11-2025 (Thu)

10.12140

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-11-2025 (Wed)

10.12000

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-11-2025 (Tue)

10.11870

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-11-2025 (Mon)

10.11730

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-11-2025 (Fri)

10.11310

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2025 (Thu)

10.11160

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-11-2025 (Wed)

10.11030

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-11-2025 (Tue)

10.10890

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-11-2025 (Mon)

10.10750

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-11-2025 (Fri)

10.10340

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-11-2025 (Thu)

10.10210

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-11-2025 (Tue)

10.09940

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2025 (Mon)

10.09800

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-10-2025 (Fri)

10.09370

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-10-2025 (Thu)

10.09220

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2025 (Wed)

10.09080

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-10-2025 (Tue)

10.08930

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-10-2025 (Mon)

10.08790

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-10-2025 (Fri)

10.08350

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2025 (Thu)

10.08200

NAV Diff is +0.0042 from Previous Day

0.04% Up

20-10-2025 (Mon)

10.07780

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-10-2025 (Fri)

10.07340

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2025 (Thu)

10.07200

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2025 (Wed)

10.07060

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2025 (Tue)

10.06920

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2025 (Mon)

10.06780

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-10-2025 (Fri)

10.06350

No Difference

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