Aditya Birla Sun Life · Equity Scheme - Focused Fund
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
NAV: ₹166.67as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV in India is ₹166.67 per unit.
Scheme details
- Scheme code
- 119564
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF209K01WE3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 166.67 |
| 10 Jul 2026 | 166.28 |
| 09 Jul 2026 | 164.24 |
| 08 Jul 2026 | 163.54 |
| 07 Jul 2026 | 166.85 |
| 06 Jul 2026 | 167.22 |
| 03 Jul 2026 | 166.10 |
| 02 Jul 2026 | 165.38 |
| 01 Jul 2026 | 163.54 |
| 30 Jun 2026 | 162.80 |
| 29 Jun 2026 | 162.93 |
| 25 Jun 2026 | 163.43 |
| 24 Jun 2026 | 163.93 |
| 23 Jun 2026 | 162.15 |
| 22 Jun 2026 | 163.95 |
| 19 Jun 2026 | 163.09 |
| 18 Jun 2026 | 163.81 |
| 17 Jun 2026 | 163.18 |
| 16 Jun 2026 | 162.06 |
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India?+
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV in India is ₹166.67 per unit.
What was the Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India was ₹166.28 per unit. Today's rate is higher than that — ₹0.39 more than before.
What is the lowest Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India in the recent period is ₹162.06 per unit.
What is the highest Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV price in India in the recent period is ₹167.22 per unit.