Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹16.5100
-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 - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1797). As of 2017-02-23, its NAV is ₹16.5100 (-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
126639
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF209KA1797
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-Growth | 2017-02-23 | ₹16.5100 | -0.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-22 | ₹16.5300 | -0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-21 | ₹16.5800 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-20 | ₹16.5300 | +0.85% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-17 | ₹16.3900 | +0.74% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-16 | ₹16.2700 | +1.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-15 | ₹16.0900 | -1.35% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-14 | ₹16.3100 | -0.61% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-13 | ₹16.4100 | -0.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-10 | ₹16.4300 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-09 | ₹16.4400 | -0.18% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-08 | ₹16.4700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-07 | ₹16.4700 | -0.42% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-06 | ₹16.5400 | +0.67% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-03 | ₹16.4300 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-02 | ₹16.4400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-02-01 | ₹16.4400 | +2.49% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-31 | ₹16.0400 | -0.74% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-30 | ₹16.1600 | -0.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-27 | ₹16.1800 | +0.43% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-25 | ₹16.1100 | +1.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-24 | ₹15.8700 | +1.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-23 | ₹15.7000 | +0.71% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-20 | ₹15.5900 | -1.02% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-19 | ₹15.7500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-18 | ₹15.7500 | +0.64% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-17 | ₹15.6500 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-16 | ₹15.6600 | +0.38% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-13 | ₹15.6000 | -0.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-12 | ₹15.6300 | +0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-11 | ₹15.6200 | +1.49% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-10 | ₹15.3900 | +0.52% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-09 | ₹15.3100 | +0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-06 | ₹15.2900 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-05 | ₹15.3100 | +1.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-04 | ₹15.0900 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-03 | ₹15.1100 | +0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2017-01-02 | ₹15.0800 | +0.33% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-30 | ₹15.0300 | +0.74% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-29 | ₹14.9200 | +0.88% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-28 | ₹14.7900 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-27 | ₹14.7700 | +1.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-26 | ₹14.5500 | -1.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-23 | ₹14.7400 | +0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-22 | ₹14.7100 | -1.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-21 | ₹14.8800 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-20 | ₹14.8900 | -0.40% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-19 | ₹14.9500 | -0.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-16 | ₹15.0300 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth | 2016-12-15 | ₹15.0500 | -0.33% |