Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.30%
⚠ This scheme hasn't reported a new NAV since 2010-01-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2010-01-06, its NAV is ₹10.0000 (-0.30% 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 2008-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107384
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 5 DIVIDEND | 2010-01-06 | ₹10.0000 | -0.30% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2010-01-05 | ₹10.0298 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2010-01-04 | ₹10.0294 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2010-01-01 | ₹10.0286 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-31 | ₹10.0285 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-30 | ₹10.0280 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-29 | ₹10.0275 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-24 | ₹10.0250 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-23 | ₹10.0245 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-22 | ₹10.0240 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-21 | ₹10.0236 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-18 | ₹10.0223 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-17 | ₹10.0219 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-16 | ₹10.0215 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-15 | ₹10.0211 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-14 | ₹10.0207 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-11 | ₹10.0195 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-10 | ₹10.0191 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-09 | ₹10.0187 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-08 | ₹10.0184 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-07 | ₹10.0180 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-04 | ₹10.0177 | 0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-03 | ₹10.0177 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-02 | ₹10.0174 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-12-01 | ₹10.0171 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-30 | ₹10.0167 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-27 | ₹10.0155 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-26 | ₹10.0152 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-25 | ₹10.0148 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-24 | ₹10.0144 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-23 | ₹10.0139 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-20 | ₹10.0133 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-19 | ₹10.0132 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-18 | ₹10.0128 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-17 | ₹10.0123 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-16 | ₹10.0119 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-13 | ₹10.0106 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-12 | ₹10.0102 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-11 | ₹10.0098 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-10 | ₹10.0094 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-09 | ₹10.0090 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-06 | ₹10.0086 | -0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-05 | ₹10.0087 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-04 | ₹10.0083 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-11-03 | ₹10.0080 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-10-30 | ₹10.0067 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-10-29 | ₹10.0065 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-10-28 | ₹10.0060 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-10-27 | ₹10.0056 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND | 2009-10-26 | ₹10.0052 | +0.01% |