Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.22%
⚠ This scheme hasn't reported a new NAV since 2018-03-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1B63). As of 2018-03-27, its NAV is ₹10.0000 (-19.22% 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 2015-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
133898
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF209KA1B63
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 5 - Regular Plan - Dividend | 2018-03-27 | ₹10.0000 | -19.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-26 | ₹12.3800 | +0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-23 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-22 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-21 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-20 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-19 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-16 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-15 | ₹12.3700 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-14 | ₹12.3700 | -0.24% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-13 | ₹12.4000 | +0.16% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-12 | ₹12.3800 | +1.64% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-09 | ₹12.1800 | -0.49% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-08 | ₹12.2400 | +0.58% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-07 | ₹12.1700 | -0.49% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-06 | ₹12.2300 | -1.05% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-05 | ₹12.3600 | -1.28% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-03-01 | ₹12.5200 | -0.32% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-28 | ₹12.5600 | -0.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-27 | ₹12.6400 | -0.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-26 | ₹12.7200 | +1.19% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-23 | ₹12.5700 | +1.21% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-22 | ₹12.4200 | -0.16% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-21 | ₹12.4400 | -0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-20 | ₹12.4500 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-19 | ₹12.4500 | -1.03% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-16 | ₹12.5800 | -0.94% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-15 | ₹12.7000 | +0.16% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-14 | ₹12.6800 | -0.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-12 | ₹12.7500 | +1.11% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-09 | ₹12.6100 | -0.94% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-08 | ₹12.7300 | +0.95% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-07 | ₹12.6100 | -0.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-06 | ₹12.6800 | -1.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-05 | ₹12.8900 | -0.69% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-02 | ₹12.9800 | -2.63% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-02-01 | ₹13.3300 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-31 | ₹13.3400 | -0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-30 | ₹13.3800 | -0.82% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-29 | ₹13.4900 | +0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-25 | ₹13.4300 | -0.37% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-24 | ₹13.4800 | -0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-23 | ₹13.5100 | +1.27% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-22 | ₹13.3400 | +0.38% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-19 | ₹13.2900 | +0.45% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-18 | ₹13.2300 | -0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-17 | ₹13.2600 | +0.84% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-16 | ₹13.1500 | -0.75% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-15 | ₹13.2500 | +0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend | 2018-01-12 | ₹13.2100 | +0.30% |