Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.59%
⚠ This scheme hasn't reported a new NAV since 2009-12-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-12-11, its NAV is ₹10.0000 (-0.59% 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 2007-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107241
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 3 - DIVIDEND | 2009-12-11 | ₹10.0000 | -0.59% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-10 | ₹10.0597 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-09 | ₹10.0589 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-08 | ₹10.0581 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-07 | ₹10.0574 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-04 | ₹10.0560 | +0.00% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-03 | ₹10.0556 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-02 | ₹10.0550 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-12-01 | ₹10.0543 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-30 | ₹10.0535 | +0.02% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-27 | ₹10.0512 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-26 | ₹10.0505 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-25 | ₹10.0497 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-24 | ₹10.0489 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-23 | ₹10.0482 | +0.02% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-20 | ₹10.0464 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-19 | ₹10.0459 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-18 | ₹10.0451 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-17 | ₹10.0444 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-16 | ₹10.0436 | +0.02% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-13 | ₹10.0412 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-12 | ₹10.0404 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-11 | ₹10.0396 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-10 | ₹10.0389 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-09 | ₹10.0381 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-06 | ₹10.0366 | +0.00% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-05 | ₹10.0363 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-04 | ₹10.0356 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-11-03 | ₹10.0349 | +0.03% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-30 | ₹10.0323 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-29 | ₹10.0316 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-28 | ₹10.0309 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-27 | ₹10.0301 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-26 | ₹10.0293 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-23 | ₹10.0278 | +0.00% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-22 | ₹10.0274 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-21 | ₹10.0267 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-20 | ₹10.0260 | +0.03% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-16 | ₹10.0229 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-15 | ₹10.0221 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-14 | ₹10.0214 | +0.02% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-12 | ₹10.0198 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-09 | ₹10.0184 | +0.00% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-08 | ₹10.0180 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-07 | ₹10.0173 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-06 | ₹10.0166 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-05 | ₹10.0160 | +0.02% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-10-01 | ₹10.0139 | +0.01% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-09-29 | ₹10.0127 | +0.03% |
| Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND | 2009-09-25 | ₹10.0098 | +0.01% |