Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-35.90%
⚠ 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-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1789). As of 2017-02-23, its NAV is ₹10.0000 (-35.90% 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
126640
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF209KA1789
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-Dividend | 2017-02-23 | ₹10.0000 | -35.90% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-22 | ₹15.6000 | -0.32% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-21 | ₹15.6500 | +0.32% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-20 | ₹15.6000 | +0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-17 | ₹15.4800 | +0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-16 | ₹15.3600 | +1.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-15 | ₹15.1900 | -1.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-14 | ₹15.4000 | -0.65% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-13 | ₹15.5000 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-10 | ₹15.5100 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-09 | ₹15.5200 | -0.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-08 | ₹15.5500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-07 | ₹15.5500 | -0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-06 | ₹15.6200 | +0.64% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-03 | ₹15.5200 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-02 | ₹15.5300 | +0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-02-01 | ₹15.5200 | +2.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-31 | ₹15.1400 | -0.79% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-30 | ₹15.2600 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-27 | ₹15.2800 | +0.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-25 | ₹15.2100 | +1.54% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-24 | ₹14.9800 | +1.01% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-23 | ₹14.8300 | +0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-20 | ₹14.7200 | -1.01% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-19 | ₹14.8700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-18 | ₹14.8700 | +0.61% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-17 | ₹14.7800 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-16 | ₹14.7900 | +0.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-13 | ₹14.7300 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-12 | ₹14.7600 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-11 | ₹14.7500 | +1.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-10 | ₹14.5300 | +0.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-09 | ₹14.4500 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-06 | ₹14.4400 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-05 | ₹14.4600 | +1.47% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-04 | ₹14.2500 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-03 | ₹14.2600 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2017-01-02 | ₹14.2400 | +0.35% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-30 | ₹14.1900 | +0.71% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-29 | ₹14.0900 | +0.93% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-28 | ₹13.9600 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-27 | ₹13.9500 | +1.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-26 | ₹13.7400 | -1.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-23 | ₹13.9100 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-22 | ₹13.8900 | -1.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-21 | ₹14.0500 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-20 | ₹14.0600 | -0.42% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-19 | ₹14.1200 | -0.49% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-16 | ₹14.1900 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend | 2016-12-15 | ₹14.2100 | -0.35% |