Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.61%
⚠ This scheme hasn't reported a new NAV since 2009-06-02 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-06-02, its NAV is ₹10.0000 (-0.61% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107175
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-06-02 | ₹10.0000 | -0.61% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-06-01 | ₹10.0616 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-29 | ₹10.0593 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-28 | ₹10.0585 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-27 | ₹10.0578 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-26 | ₹10.0570 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-25 | ₹10.0564 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-22 | ₹10.0553 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-21 | ₹10.0550 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-20 | ₹10.0546 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-19 | ₹10.0539 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-18 | ₹10.0532 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-15 | ₹10.0510 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-14 | ₹10.0503 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-13 | ₹10.0496 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-12 | ₹10.0489 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-11 | ₹10.0483 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-08 | ₹10.0475 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-07 | ₹10.0474 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-06 | ₹10.0470 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-05 | ₹10.0467 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-05-04 | ₹10.0460 | +0.04% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-29 | ₹10.0422 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-28 | ₹10.0414 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-27 | ₹10.0406 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-24 | ₹10.0392 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-23 | ₹10.0388 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-22 | ₹10.0380 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-21 | ₹10.0373 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-20 | ₹10.0366 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-17 | ₹10.0344 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-16 | ₹10.0336 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-15 | ₹10.0329 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-13 | ₹10.0320 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-09 | ₹10.0313 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-08 | ₹10.0312 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-06 | ₹10.0309 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-04-02 | ₹10.0283 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-31 | ₹10.0264 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-30 | ₹10.0253 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-26 | ₹10.0221 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-25 | ₹10.0214 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-24 | ₹10.0207 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-23 | ₹10.0197 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-20 | ₹10.0165 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-19 | ₹10.0154 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-18 | ₹10.0142 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-17 | ₹10.0131 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-16 | ₹10.0120 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND | 2009-03-13 | ₹10.0093 | +0.01% |