Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹16.3100
-0.12%
⚠ 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 - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1771). As of 2017-02-23, its NAV is ₹16.3100 (-0.12% 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
126638
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF209KA1771
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 - Regular Plan-Growth | 2017-02-23 | ₹16.3100 | -0.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-22 | ₹16.3300 | -0.31% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-21 | ₹16.3800 | +0.31% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-20 | ₹16.3300 | +0.80% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-17 | ₹16.2000 | +0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-16 | ₹16.0800 | +1.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-15 | ₹15.9000 | -1.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-14 | ₹16.1200 | -0.62% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-13 | ₹16.2200 | -0.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-10 | ₹16.2400 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-09 | ₹16.2500 | -0.18% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-08 | ₹16.2800 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-07 | ₹16.2800 | -0.37% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-06 | ₹16.3400 | +0.62% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-03 | ₹16.2400 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-02 | ₹16.2500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-02-01 | ₹16.2500 | +2.52% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-31 | ₹15.8500 | -0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-30 | ₹15.9700 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-27 | ₹15.9900 | +0.44% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-25 | ₹15.9200 | +1.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-24 | ₹15.6800 | +1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-23 | ₹15.5200 | +0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-20 | ₹15.4000 | -1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-19 | ₹15.5600 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-18 | ₹15.5600 | +0.58% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-17 | ₹15.4700 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-16 | ₹15.4800 | +0.39% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-13 | ₹15.4200 | -0.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-12 | ₹15.4500 | +0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-11 | ₹15.4400 | +1.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-10 | ₹15.2100 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-09 | ₹15.1200 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-06 | ₹15.1100 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-05 | ₹15.1300 | +1.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-04 | ₹14.9200 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-03 | ₹14.9300 | +0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2017-01-02 | ₹14.9000 | +0.34% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-30 | ₹14.8500 | +0.68% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-29 | ₹14.7500 | +0.89% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-28 | ₹14.6200 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-27 | ₹14.6000 | +1.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-26 | ₹14.3800 | -1.24% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-23 | ₹14.5600 | +0.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-22 | ₹14.5300 | -1.16% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-21 | ₹14.7000 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-20 | ₹14.7100 | -0.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-19 | ₹14.7700 | -0.54% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-16 | ₹14.8500 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth | 2016-12-15 | ₹14.8800 | -0.27% |