Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-36.67%
⚠ This scheme hasn't reported a new NAV since 2017-02-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1805). As of 2017-02-23, its NAV is ₹10.0000 (-36.67% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
126637
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209KA1805
ISIN (Reinvest)
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Launch Date
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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 Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-23 | ₹10.0000 | -36.67% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-22 | ₹15.7900 | -0.32% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-21 | ₹15.8400 | +0.32% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-20 | ₹15.7900 | +0.77% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-17 | ₹15.6700 | +0.77% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-16 | ₹15.5500 | +1.17% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-15 | ₹15.3700 | -1.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-14 | ₹15.5900 | -0.57% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-13 | ₹15.6800 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-10 | ₹15.7000 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-09 | ₹15.7100 | -0.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-08 | ₹15.7400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-07 | ₹15.7400 | -0.38% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-06 | ₹15.8000 | +0.64% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-03 | ₹15.7000 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-02 | ₹15.7100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-02-01 | ₹15.7100 | +2.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-31 | ₹15.3200 | -0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-30 | ₹15.4400 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-27 | ₹15.4600 | +0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-25 | ₹15.3900 | +1.52% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-24 | ₹15.1600 | +1.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-23 | ₹15.0000 | +0.67% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-20 | ₹14.9000 | -1.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-19 | ₹15.0500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-18 | ₹15.0500 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-17 | ₹14.9600 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-16 | ₹14.9700 | +0.40% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-13 | ₹14.9100 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-12 | ₹14.9400 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-11 | ₹14.9300 | +1.50% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-10 | ₹14.7100 | +0.62% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-09 | ₹14.6200 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-06 | ₹14.6100 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-05 | ₹14.6300 | +1.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-04 | ₹14.4200 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-03 | ₹14.4300 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2017-01-02 | ₹14.4100 | +0.35% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-30 | ₹14.3600 | +0.70% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-29 | ₹14.2600 | +0.92% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-28 | ₹14.1300 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-27 | ₹14.1200 | +1.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-26 | ₹13.9100 | -1.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-23 | ₹14.0800 | +0.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-22 | ₹14.0500 | -1.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-21 | ₹14.2200 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-20 | ₹14.2300 | -0.35% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-19 | ₹14.2800 | -0.56% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-16 | ₹14.3600 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend | 2016-12-15 | ₹14.3800 | -0.35% |