All mutual funds
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Equity Scheme - Focused Fund)
Latest NAV
₹22.4029
NAV Date
19 Oct 2026
Scheme Code
103308
ISIN (Growth)
INF209K01454
Other Open Ended Schemes(Equity Scheme - Focused Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹160.82 |
| Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹53.38 |
| Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹141.13 |
| Bandhan Focused Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹105.00 |
| Bandhan Focused Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹33.63 |
| Bandhan Focused Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹87.76 |
| Bandhan Focused Fund - Regular Plan - IDCW | Bandhan Mutual Fund | ₹18.79 |
| Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹23.11 |
| Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹15.20 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹19.95 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.