Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-06-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Interval (ISIN INF209K01YR1). As of 2015-06-30, 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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120707
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF209K01YR1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-30 | ₹10.0000 | 0.00% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-29 | ₹10.0000 | -1.72% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-26 | ₹10.1749 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-25 | ₹10.1730 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-24 | ₹10.1710 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-23 | ₹10.1691 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-22 | ₹10.1672 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-19 | ₹10.1614 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-18 | ₹10.1595 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-17 | ₹10.1576 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-16 | ₹10.1557 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-15 | ₹10.1537 | +0.05% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-12 | ₹10.1482 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-11 | ₹10.1464 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-10 | ₹10.1445 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-09 | ₹10.1425 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-08 | ₹10.1406 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-05 | ₹10.1348 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-04 | ₹10.1329 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-03 | ₹10.1310 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-02 | ₹10.1293 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-06-01 | ₹10.1275 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-29 | ₹10.1214 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-28 | ₹10.1195 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-27 | ₹10.1174 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-26 | ₹10.1154 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-25 | ₹10.1134 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-22 | ₹10.1072 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-21 | ₹10.1051 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-20 | ₹10.1031 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-19 | ₹10.1010 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-18 | ₹10.0990 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-15 | ₹10.0932 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-14 | ₹10.0913 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-13 | ₹10.0894 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-12 | ₹10.0874 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-11 | ₹10.0854 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-08 | ₹10.0792 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-07 | ₹10.0772 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-06 | ₹10.0752 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-05-05 | ₹10.0732 | +0.10% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-30 | ₹10.0630 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-29 | ₹10.0610 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-28 | ₹10.0589 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-27 | ₹10.0569 | +0.06% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-24 | ₹10.0507 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-23 | ₹10.0486 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-22 | ₹10.0466 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-21 | ₹10.0445 | +0.02% |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan | 2015-04-20 | ₹10.0425 | +0.06% |