Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-34.08%
⚠ 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 - Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1DG2). As of 2017-03-27, its NAV is ₹10.0000 (-34.08% 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
127920
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF209KA1DG2
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 - Regular Plan-Dividend | 2017-03-27 | ₹10.0000 | -34.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-24 | ₹15.1700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-23 | ₹15.1700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-22 | ₹15.1700 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-21 | ₹15.2000 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-20 | ₹15.2100 | -0.26% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-17 | ₹15.2500 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-16 | ₹15.2600 | +0.93% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-15 | ₹15.1200 | +0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-14 | ₹15.1000 | +2.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-10 | ₹14.8000 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-09 | ₹14.8200 | +0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-08 | ₹14.8000 | -0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-07 | ₹14.8900 | -0.33% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-06 | ₹14.9400 | +0.61% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-03 | ₹14.8500 | -0.27% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-02 | ₹14.8900 | -0.47% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-03-01 | ₹14.9600 | +0.88% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-28 | ₹14.8300 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-27 | ₹14.8400 | -0.87% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-23 | ₹14.9700 | -0.13% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-22 | ₹14.9900 | -0.27% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-21 | ₹15.0300 | +0.27% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-20 | ₹14.9900 | +0.81% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-17 | ₹14.8700 | +0.81% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-16 | ₹14.7500 | +1.10% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-15 | ₹14.5900 | -1.35% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-14 | ₹14.7900 | -0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-13 | ₹14.8800 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-10 | ₹14.8900 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-09 | ₹14.9000 | -0.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-08 | ₹14.9300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-07 | ₹14.9300 | -0.40% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-06 | ₹14.9900 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-03 | ₹14.9000 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-02 | ₹14.9100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-02-01 | ₹14.9100 | +2.54% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-31 | ₹14.5400 | -0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-30 | ₹14.6500 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-27 | ₹14.6700 | +0.41% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-25 | ₹14.6100 | +1.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-24 | ₹14.3800 | +1.05% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-23 | ₹14.2300 | +0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-20 | ₹14.1200 | -1.05% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-19 | ₹14.2700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-18 | ₹14.2700 | +0.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-17 | ₹14.1800 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-16 | ₹14.1900 | +0.42% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-13 | ₹14.1300 | -0.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend | 2017-01-12 | ₹14.1600 | 0.00% |