Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹162.3947
+0.63%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209K01WE3). As of 2026-09-17, its NAV is ₹162.3947 (+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
119564
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF209K01WE3
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-17 | ₹162.3947 | +0.63% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-16 | ₹161.3716 | +0.21% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-15 | ₹161.0305 | -1.61% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-11 | ₹163.6607 | -0.38% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-10 | ₹164.2873 | +0.15% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-09 | ₹164.0399 | -0.81% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-08 | ₹165.3731 | -0.37% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-07 | ₹165.9940 | -0.79% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-04 | ₹167.3106 | +0.06% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-03 | ₹167.2134 | +0.12% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-02 | ₹167.0095 | -0.48% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-09-01 | ₹167.8088 | -0.38% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-31 | ₹168.4479 | -0.77% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-28 | ₹169.7495 | +0.21% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-27 | ₹169.3934 | -0.13% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-26 | ₹169.6121 | -0.75% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-25 | ₹170.8878 | +0.64% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-24 | ₹169.8085 | -0.32% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-21 | ₹170.3458 | +0.16% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-20 | ₹170.0818 | +0.81% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-19 | ₹168.7196 | -0.33% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-18 | ₹169.2842 | -0.33% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-17 | ₹169.8516 | -0.34% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-14 | ₹170.4320 | -0.03% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-13 | ₹170.4818 | -0.20% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-12 | ₹170.8254 | -0.05% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-11 | ₹170.9129 | -0.30% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-10 | ₹171.4254 | +0.14% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-07 | ₹171.1885 | -0.49% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-06 | ₹172.0262 | +0.17% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-05 | ₹171.7418 | +0.30% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-04 | ₹171.2340 | -0.37% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-08-03 | ₹171.8644 | +1.55% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-31 | ₹169.2422 | +0.31% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-30 | ₹168.7205 | +0.26% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-29 | ₹168.2884 | +0.58% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-28 | ₹167.3237 | +0.54% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-27 | ₹166.4320 | +1.33% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-24 | ₹164.2521 | -0.08% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-23 | ₹164.3808 | -0.56% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-22 | ₹165.3143 | -1.01% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-21 | ₹167.0091 | +0.03% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-20 | ₹166.9530 | -0.09% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-17 | ₹167.1112 | +0.62% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-16 | ₹166.0853 | -0.19% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-15 | ₹166.3954 | +0.24% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-14 | ₹165.9891 | -0.41% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-13 | ₹166.6650 | +0.23% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-10 | ₹166.2796 | +1.24% |
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 2026-07-09 | ₹164.2442 | +0.43% |