Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹53.9046
+0.63%
Aditya Birla Sun Life Focused Fund -Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209K01Q71). As of 2026-09-17, its NAV is ₹53.9046 (+0.63% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119563
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209K01Q71
ISIN (Reinvest)
INF209K01WF0
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 -Direct - IDCW | 2026-09-17 | ₹53.9046 | +0.63% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-16 | ₹53.5650 | +0.21% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-15 | ₹53.4518 | -1.61% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-11 | ₹54.3248 | -0.38% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-10 | ₹54.5328 | +0.15% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-09 | ₹54.4507 | -0.81% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-08 | ₹54.8932 | -0.37% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-07 | ₹55.0993 | -0.79% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-04 | ₹55.5364 | +0.06% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-03 | ₹55.5041 | +0.12% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-02 | ₹55.4364 | -0.48% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-09-01 | ₹55.7017 | -0.38% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-31 | ₹55.9139 | -0.77% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-28 | ₹56.3459 | +0.21% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-27 | ₹56.2277 | -0.13% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-26 | ₹56.3003 | -0.75% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-25 | ₹56.7238 | +0.64% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-24 | ₹56.3655 | -0.32% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-21 | ₹56.5438 | +0.16% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-20 | ₹56.4562 | +0.81% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-19 | ₹56.0040 | -0.33% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-18 | ₹56.1914 | -0.33% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-17 | ₹56.3798 | -0.34% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-14 | ₹56.5725 | -0.03% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-13 | ₹56.5890 | -0.20% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-12 | ₹56.7030 | -0.05% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-11 | ₹56.7321 | -0.30% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-10 | ₹56.9022 | +0.14% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-07 | ₹56.8235 | -0.49% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-06 | ₹57.1016 | +0.17% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-05 | ₹57.0072 | +0.30% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-04 | ₹56.8387 | -0.37% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-08-03 | ₹57.0479 | +1.55% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-31 | ₹56.1775 | +0.31% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-30 | ₹56.0043 | +0.26% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-29 | ₹55.8609 | +0.58% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-28 | ₹55.5407 | +0.54% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-27 | ₹55.2447 | -5.79% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-24 | ₹58.6397 | -0.08% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-23 | ₹58.6856 | -0.56% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-22 | ₹59.0188 | -1.01% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-21 | ₹59.6239 | +0.03% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-20 | ₹59.6039 | -0.09% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-17 | ₹59.6604 | +0.62% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-16 | ₹59.2941 | -0.19% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-15 | ₹59.4048 | +0.24% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-14 | ₹59.2598 | -0.41% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-13 | ₹59.5011 | +0.23% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-10 | ₹59.3635 | +1.24% |
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | 2026-07-09 | ₹58.6368 | +0.43% |