Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.72%
⚠ 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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Focused (ISIN INF209KA1B89). As of 2018-03-27, its NAV is ₹10.0000 (-22.72% 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
133899
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF209KA1B89
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 - Direct Plan - Dividend | 2018-03-27 | ₹10.0000 | -22.72% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-26 | ₹12.9400 | +0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-23 | ₹12.9300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-22 | ₹12.9300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-21 | ₹12.9300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-20 | ₹12.9300 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-19 | ₹12.9300 | +0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-16 | ₹12.9200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-15 | ₹12.9200 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-14 | ₹12.9200 | -0.23% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-13 | ₹12.9500 | +0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-12 | ₹12.9400 | +1.73% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-09 | ₹12.7200 | -0.47% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-08 | ₹12.7800 | +0.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-07 | ₹12.7100 | -0.55% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-06 | ₹12.7800 | -1.01% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-05 | ₹12.9100 | -1.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-03-01 | ₹13.0800 | -0.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-28 | ₹13.1200 | -0.61% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-27 | ₹13.2000 | -0.68% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-26 | ₹13.2900 | +1.30% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-23 | ₹13.1200 | +1.16% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-22 | ₹12.9700 | -0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-21 | ₹12.9900 | -0.08% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-20 | ₹13.0000 | 0.00% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-19 | ₹13.0000 | -1.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-16 | ₹13.1400 | -0.91% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-15 | ₹13.2600 | +0.15% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-14 | ₹13.2400 | -0.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-12 | ₹13.3100 | +1.14% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-09 | ₹13.1600 | -0.90% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-08 | ₹13.2800 | +0.91% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-07 | ₹13.1600 | -0.53% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-06 | ₹13.2300 | -1.64% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-05 | ₹13.4500 | -0.66% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-02 | ₹13.5400 | -2.66% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-02-01 | ₹13.9100 | -0.07% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-31 | ₹13.9200 | -0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-30 | ₹13.9600 | -0.78% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-29 | ₹14.0700 | +0.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-25 | ₹14.0200 | -0.28% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-24 | ₹14.0600 | -0.28% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-23 | ₹14.1000 | +1.37% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-22 | ₹13.9100 | +0.36% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-19 | ₹13.8600 | +0.43% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-18 | ₹13.8000 | -0.22% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-17 | ₹13.8300 | +0.88% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-16 | ₹13.7100 | -0.80% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-15 | ₹13.8200 | +0.29% |
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend | 2018-01-12 | ₹13.7800 | +0.36% |