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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.

Source: AMFI

Fund details
Scheme Code
107499
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%