Aditya Birla Sun Life · Equity Scheme - Focused Fund
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
NAV: ₹169.28as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV in India is ₹169.28 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 (₹) |
|---|---|
| 18 Aug 2026 | 169.28 |
| 17 Aug 2026 | 169.85 |
| 14 Aug 2026 | 170.43 |
| 12 Aug 2026 | 170.83 |
| 11 Aug 2026 | 170.91 |
| 10 Aug 2026 | 171.43 |
| 07 Aug 2026 | 171.19 |
| 06 Aug 2026 | 172.03 |
| 05 Aug 2026 | 171.74 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan NAV in India is ₹169.28 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 ₹169.85 per unit. Today's rate is lower than that — ₹0.57 less 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 ₹169.28 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 ₹172.03 per unit.