Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.48%
⚠ This scheme hasn't reported a new NAV since 2017-12-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1UO0). As of 2017-12-21, its NAV is ₹10.0000 (-25.48% 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 2014-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133103
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209KA1UO0
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 4 - Direct Plan - Dividend | 2017-12-21 | ₹10.0000 | -25.48% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-20 | ₹13.4200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-19 | ₹13.4200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-18 | ₹13.4200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-15 | ₹13.4200 | +0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-14 | ₹13.4100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-13 | ₹13.4100 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-12 | ₹13.4100 | -0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-11 | ₹13.4400 | +0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-08 | ₹13.4100 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-07 | ₹13.3300 | +0.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-06 | ₹13.2600 | -0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-05 | ₹13.3200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-04 | ₹13.3200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-12-01 | ₹13.3200 | -1.11% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-30 | ₹13.4700 | -1.17% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-29 | ₹13.6300 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-28 | ₹13.6500 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-27 | ₹13.6700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-24 | ₹13.6700 | +0.44% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-23 | ₹13.6100 | -0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-22 | ₹13.6500 | +0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-21 | ₹13.6200 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-20 | ₹13.6300 | +0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-17 | ₹13.5900 | +1.04% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-16 | ₹13.4500 | +1.20% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-15 | ₹13.2900 | -0.82% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-14 | ₹13.4000 | -0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-13 | ₹13.4600 | -1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-10 | ₹13.6000 | -0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-09 | ₹13.6400 | +0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-08 | ₹13.6100 | -0.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-07 | ₹13.6800 | -1.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-06 | ₹13.8600 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-03 | ₹13.8600 | +0.58% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-02 | ₹13.7800 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-11-01 | ₹13.7800 | +1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-31 | ₹13.6400 | -0.51% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-30 | ₹13.7100 | +0.44% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-27 | ₹13.6500 | +0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-26 | ₹13.6100 | +0.74% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-25 | ₹13.5100 | +0.90% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-24 | ₹13.3900 | +0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-23 | ₹13.3700 | -0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-18 | ₹13.4300 | -0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-17 | ₹13.4700 | +0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-16 | ₹13.4400 | +0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-13 | ₹13.3400 | +0.60% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-12 | ₹13.2600 | +1.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend | 2017-10-11 | ₹13.1100 | -0.83% |