Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-34.90%
⚠ This scheme hasn't reported a new NAV since 2017-03-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1DI8). As of 2017-03-27, its NAV is ₹10.0000 (-34.90% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127918
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209KA1DI8
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 2 - Direct Plan-Dividend | 2017-03-27 | ₹10.0000 | -34.90% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-24 | ₹15.3600 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-23 | ₹15.3600 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-22 | ₹15.3600 | -0.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-21 | ₹15.3900 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-20 | ₹15.4000 | -0.26% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-17 | ₹15.4400 | -0.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-16 | ₹15.4500 | +0.91% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-15 | ₹15.3100 | +0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-14 | ₹15.2800 | +2.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-10 | ₹14.9800 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-09 | ₹15.0000 | +0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-08 | ₹14.9800 | -0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-07 | ₹15.0700 | -0.33% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-06 | ₹15.1200 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-03 | ₹15.0300 | -0.27% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-02 | ₹15.0700 | -0.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-03-01 | ₹15.1400 | +0.87% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-28 | ₹15.0100 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-27 | ₹15.0200 | -0.86% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-23 | ₹15.1500 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-22 | ₹15.1700 | -0.33% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-21 | ₹15.2200 | +0.33% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-20 | ₹15.1700 | +0.80% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-17 | ₹15.0500 | +0.80% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-16 | ₹14.9300 | +1.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-15 | ₹14.7600 | -1.40% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-14 | ₹14.9700 | -0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-13 | ₹15.0600 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-10 | ₹15.0700 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-09 | ₹15.0800 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-08 | ₹15.1100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-07 | ₹15.1100 | -0.40% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-06 | ₹15.1700 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-03 | ₹15.0800 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-02 | ₹15.0900 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-02-01 | ₹15.0900 | +2.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-31 | ₹14.7200 | -0.74% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-30 | ₹14.8300 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-27 | ₹14.8500 | +0.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-25 | ₹14.7900 | +1.65% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-24 | ₹14.5500 | +1.04% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-23 | ₹14.4000 | +0.77% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-20 | ₹14.2900 | -1.04% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-19 | ₹14.4400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-18 | ₹14.4400 | +0.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-17 | ₹14.3500 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-16 | ₹14.3600 | +0.42% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-13 | ₹14.3000 | -0.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend | 2017-01-12 | ₹14.3300 | +0.07% |