Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-27.17%
⚠ This scheme hasn't reported a new NAV since 2017-11-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1RU3). As of 2017-11-01, its NAV is ₹10.0000 (-27.17% 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 2014-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
131528
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209KA1RU3
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 3 - Direct Plan - Dividend | 2017-11-01 | ₹10.0000 | -27.17% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-31 | ₹13.7300 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-30 | ₹13.7200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-27 | ₹13.7200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-26 | ₹13.7200 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-25 | ₹13.7400 | -0.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-24 | ₹13.8100 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-23 | ₹13.8000 | -0.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-18 | ₹13.8500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-17 | ₹13.8500 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-16 | ₹13.8600 | +0.43% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-13 | ₹13.8000 | +0.44% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-12 | ₹13.7400 | +0.96% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-11 | ₹13.6100 | -0.73% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-10 | ₹13.7100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-09 | ₹13.7100 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-06 | ₹13.7000 | +0.88% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-05 | ₹13.5800 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-04 | ₹13.5700 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-10-03 | ₹13.5300 | +0.67% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-29 | ₹13.4400 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-28 | ₹13.4000 | +0.68% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-27 | ₹13.3100 | -1.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-26 | ₹13.5300 | +0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-25 | ₹13.5100 | -1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-22 | ₹13.6500 | -1.87% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-21 | ₹13.9100 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-20 | ₹13.9300 | -0.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-19 | ₹13.9800 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-18 | ₹13.9800 | +1.01% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-15 | ₹13.8400 | -0.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-14 | ₹13.8600 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-13 | ₹13.8700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-12 | ₹13.8700 | +0.87% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-11 | ₹13.7500 | +0.95% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-08 | ₹13.6200 | +0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-07 | ₹13.6000 | +0.52% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-06 | ₹13.5300 | -0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-05 | ₹13.5600 | +0.37% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-04 | ₹13.5100 | -0.59% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-09-01 | ₹13.5900 | +1.12% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-31 | ₹13.4400 | +0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-30 | ₹13.3800 | +0.83% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-29 | ₹13.2700 | -0.90% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-28 | ₹13.3900 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-24 | ₹13.3500 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-23 | ₹13.3100 | +1.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-22 | ₹13.1600 | -0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-21 | ₹13.1700 | -1.05% |
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend | 2017-08-18 | ₹13.3100 | -0.60% |