Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Focused Fund · Regular · IDCW

NAV · as of 11/09/2026

22.82

1D

-0.38%

1Y

-5.07%

NAV history

Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

23.8422.8213/08/202611/09/2026
1W-2.20%
1M-4.26%
3M-4.43%
6M-0.64%
1Y-5.07%
3Y+3.77%
5Y+2.28%
MAX+55.97%

Scheme details

Scheme code
103308
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01454
ISIN (Div. Reinvest)
INF209K01CS5
Tradable on exchange
No