Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2017-12-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01HL9). As of 2017-12-28, its NAV is ₹10.0000 (unchanged 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 2007-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107308
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF209K01HL9
ISIN (Reinvest)
INF209K01HM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-28 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-27 | ₹10.0000 | -1.36% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-26 | ₹10.1380 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-22 | ₹10.1319 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-21 | ₹10.1304 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-20 | ₹10.1288 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-19 | ₹10.1272 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-18 | ₹10.1256 | +0.05% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-15 | ₹10.1206 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-14 | ₹10.1190 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-13 | ₹10.1174 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-12 | ₹10.1159 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-11 | ₹10.1143 | +0.04% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-08 | ₹10.1100 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-07 | ₹10.1086 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-06 | ₹10.1071 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-05 | ₹10.1055 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-12-04 | ₹10.1040 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-30 | ₹10.0977 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-29 | ₹10.0962 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-28 | ₹10.0946 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-27 | ₹10.0930 | +0.04% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-24 | ₹10.0886 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-23 | ₹10.0873 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-22 | ₹10.0857 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-21 | ₹10.0841 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-20 | ₹10.0825 | +0.05% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-17 | ₹10.0777 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-16 | ₹10.0762 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-15 | ₹10.0746 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-14 | ₹10.0731 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-13 | ₹10.0715 | +0.04% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-10 | ₹10.0672 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-09 | ₹10.0658 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-08 | ₹10.0642 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-07 | ₹10.0626 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-06 | ₹10.0611 | +0.05% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-03 | ₹10.0565 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-02 | ₹10.0549 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-11-01 | ₹10.0534 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-31 | ₹10.0518 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-30 | ₹10.0502 | +0.04% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-27 | ₹10.0461 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-26 | ₹10.0449 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-25 | ₹10.0433 | +0.01% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-24 | ₹10.0418 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-23 | ₹10.0402 | +0.08% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-18 | ₹10.0324 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-17 | ₹10.0308 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND | 2017-10-16 | ₹10.0292 | +0.04% |