Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct
- Option
- IDCW
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119563 · AMFIBSE SENSEX74,425.18+0.12%BSE |
NIFTY 5023,283.15+0.28%NSE |
NIFTY BANK56,143.6-0.26%NSE |
NIFTY IT29,067.5-0.07%NSE |
NIFTY AUTO27,187.3+1.09%NSE |
NIFTY FMCG45,683.75+0.27%NSE |
NIFTY PHARMA26,508.15+1.38%NSE |
NIFTY 50022,653.85+0.54%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Equity Scheme - Focused Fund
Latest declared NAV₹56.1914 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119563
- Growth / payout ISIN
- INF209K01Q71
- Reinvestment ISIN
- INF209K01WF0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.