Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.91%
⚠ This scheme hasn't reported a new NAV since 2009-06-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval. As of 2009-06-11, its NAV is ₹10.0000 (-2.91% 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 2008-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107876
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 9 DIVIDEND | 2009-06-11 | ₹10.0000 | -2.91% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-10 | ₹10.3001 | +2.30% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-09 | ₹10.0681 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-08 | ₹10.0672 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-05 | ₹10.0653 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-04 | ₹10.0648 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-03 | ₹10.0640 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-02 | ₹10.0631 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-06-01 | ₹10.0622 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-29 | ₹10.0595 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-28 | ₹10.0586 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-27 | ₹10.0577 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-26 | ₹10.0569 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-25 | ₹10.0562 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-22 | ₹10.0549 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-21 | ₹10.0546 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-20 | ₹10.0541 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-19 | ₹10.0532 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-18 | ₹10.0524 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-15 | ₹10.0499 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-14 | ₹10.0491 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-13 | ₹10.0482 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-12 | ₹10.0474 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-11 | ₹10.0466 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-08 | ₹10.0457 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-07 | ₹10.0456 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-06 | ₹10.0452 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-05 | ₹10.0448 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-05-04 | ₹10.0440 | +0.04% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-29 | ₹10.0395 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-28 | ₹10.0386 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-27 | ₹10.0377 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-24 | ₹10.0360 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-23 | ₹10.0356 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-22 | ₹10.0347 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-21 | ₹10.0338 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-20 | ₹10.0330 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-17 | ₹10.0304 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-16 | ₹10.0295 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-15 | ₹10.0287 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-13 | ₹10.0276 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-09 | ₹10.0268 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-08 | ₹10.0267 | +0.00% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-06 | ₹10.0264 | +0.03% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-04-02 | ₹10.0234 | +0.02% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-03-31 | ₹10.0211 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-03-30 | ₹10.0198 | +0.04% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-03-26 | ₹10.0161 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-03-25 | ₹10.0153 | +0.01% |
| Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND | 2009-03-24 | ₹10.0142 | +0.01% |