Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.31%
⚠ 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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1UM4). As of 2017-12-21, its NAV is ₹10.0000 (-23.31% 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
133104
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF209KA1UM4
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 - Regular Plan - Dividend | 2017-12-21 | ₹10.0000 | -23.31% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-20 | ₹13.0400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-19 | ₹13.0400 | +0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-18 | ₹13.0300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-15 | ₹13.0300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-14 | ₹13.0300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-13 | ₹13.0300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-12 | ₹13.0300 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-11 | ₹13.0500 | +0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-08 | ₹13.0300 | +0.62% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-07 | ₹12.9500 | +0.54% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-06 | ₹12.8800 | -0.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-05 | ₹12.9400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-04 | ₹12.9400 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-12-01 | ₹12.9400 | -1.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-30 | ₹13.0900 | -1.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-29 | ₹13.2500 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-28 | ₹13.2700 | -0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-27 | ₹13.2800 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-24 | ₹13.2800 | +0.38% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-23 | ₹13.2300 | -0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-22 | ₹13.2600 | +0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-21 | ₹13.2300 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-20 | ₹13.2500 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-17 | ₹13.2100 | +0.99% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-16 | ₹13.0800 | +1.24% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-15 | ₹12.9200 | -0.84% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-14 | ₹13.0300 | -0.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-13 | ₹13.0900 | -1.06% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-10 | ₹13.2300 | -0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-09 | ₹13.2600 | +0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-08 | ₹13.2300 | -0.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-07 | ₹13.3000 | -1.26% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-06 | ₹13.4700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-03 | ₹13.4700 | +0.52% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-02 | ₹13.4000 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-11-01 | ₹13.4000 | +0.98% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-31 | ₹13.2700 | -0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-30 | ₹13.3300 | +0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-27 | ₹13.2700 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-26 | ₹13.2300 | +0.68% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-25 | ₹13.1400 | +0.84% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-24 | ₹13.0300 | +0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-23 | ₹13.0000 | -0.46% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-18 | ₹13.0600 | -0.31% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-17 | ₹13.1000 | +0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-16 | ₹13.0700 | +0.69% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-13 | ₹12.9800 | +0.54% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-12 | ₹12.9100 | +1.18% |
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend | 2017-10-11 | ₹12.7600 | -0.78% |