Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.52%
⚠ This scheme hasn't reported a new NAV since 2009-07-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-07-28, its NAV is ₹10.0000 (-0.52% 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 2008-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
107499
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 7 DIVIDEND | 2009-07-28 | ₹10.0000 | -0.52% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-27 | ₹10.0524 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-24 | ₹10.0511 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-23 | ₹10.0506 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-22 | ₹10.0502 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-21 | ₹10.0498 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-20 | ₹10.0493 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-17 | ₹10.0486 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-16 | ₹10.0484 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-15 | ₹10.0480 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-14 | ₹10.0475 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-13 | ₹10.0471 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-10 | ₹10.0458 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-09 | ₹10.0454 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-08 | ₹10.0450 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-07 | ₹10.0446 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-06 | ₹10.0442 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-03 | ₹10.0440 | -0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-07-02 | ₹10.0441 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-30 | ₹10.0433 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-29 | ₹10.0424 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-26 | ₹10.0400 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-25 | ₹10.0393 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-24 | ₹10.0385 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-23 | ₹10.0377 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-22 | ₹10.0370 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-19 | ₹10.0357 | +0.05% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-18 | ₹10.0304 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-17 | ₹10.0299 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-16 | ₹10.0292 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-15 | ₹10.0284 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-12 | ₹10.0263 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-11 | ₹10.0255 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-10 | ₹10.0248 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-09 | ₹10.0240 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-08 | ₹10.0233 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-05 | ₹10.0218 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-04 | ₹10.0214 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-03 | ₹10.0207 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-02 | ₹10.0199 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-06-01 | ₹10.0192 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-29 | ₹10.0170 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-28 | ₹10.0163 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-27 | ₹10.0156 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-26 | ₹10.0149 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-25 | ₹10.0143 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-22 | ₹10.0132 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-21 | ₹10.0130 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-20 | ₹10.0126 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND | 2009-05-19 | ₹10.0119 | +0.01% |