Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹22.6408
+0.63%
Aditya Birla Sun Life Focused Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209K01454). As of 2026-09-17, its NAV is ₹22.6408 (+0.63% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103308
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF209K01454
ISIN (Reinvest)
INF209K01CS5
Launch Date
2005-08-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-17 | ₹22.6408 | +0.63% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-16 | ₹22.4987 | +0.21% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-15 | ₹22.4517 | -1.62% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-11 | ₹22.8207 | -0.38% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-10 | ₹22.9086 | +0.15% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-09 | ₹22.8747 | -0.81% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-08 | ₹23.0612 | -0.38% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-07 | ₹23.1483 | -0.79% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-04 | ₹23.3337 | +0.06% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-03 | ₹23.3207 | +0.12% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-02 | ₹23.2928 | -0.48% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-09-01 | ₹23.4049 | -0.38% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-31 | ₹23.4946 | -0.77% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-28 | ₹23.6779 | +0.21% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-27 | ₹23.6288 | -0.13% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-26 | ₹23.6599 | -0.75% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-25 | ₹23.8384 | +0.63% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-24 | ₹23.6884 | -0.32% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-21 | ₹23.7651 | +0.15% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-20 | ₹23.7289 | +0.81% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-19 | ₹23.5394 | -0.34% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-18 | ₹23.6187 | -0.34% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-17 | ₹23.6985 | -0.35% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-14 | ₹23.7812 | -0.03% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-13 | ₹23.7887 | -0.20% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-12 | ₹23.8372 | -0.05% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-11 | ₹23.8500 | -0.30% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-10 | ₹23.9221 | +0.13% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-07 | ₹23.8908 | -0.49% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-06 | ₹24.0083 | +0.16% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-05 | ₹23.9692 | +0.29% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-04 | ₹23.8989 | -0.37% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-08-03 | ₹23.9875 | +1.54% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-31 | ₹23.6232 | +0.31% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-30 | ₹23.5510 | +0.25% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-29 | ₹23.4912 | +0.57% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-28 | ₹23.3571 | +0.53% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-27 | ₹23.2332 | -5.80% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-24 | ₹24.6632 | -0.08% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-23 | ₹24.6831 | -0.57% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-22 | ₹24.8239 | -1.02% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-21 | ₹25.0790 | +0.03% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-20 | ₹25.0712 | -0.10% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-17 | ₹25.0968 | +0.62% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-16 | ₹24.9433 | -0.19% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-15 | ₹24.9905 | +0.24% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-14 | ₹24.9301 | -0.41% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-13 | ₹25.0322 | +0.22% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-10 | ₹24.9762 | +1.24% |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 2026-07-09 | ₹24.6710 | +0.43% |