RBB Focus 40

RBBF40

Mutual FundListedWebsite

Rs8.9▼ -0 (0.45%)

As of Sep 29, 2026 · 02:09

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield -5.41%

Face Value 10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price History · 1 Year

Daily Prices

Date	Open	High	Low	Close	Ch	Ch%	Volume
Sep 29, 2026	8.8	9	8.8	8.9	-0	▼ 0.45%	2,300
Sep 28, 2026	9	9	8.9	9	+0	▲ 0.11%	1,428
Sep 24, 2026	8.8	9.1	8.8	9	-0	▼ 0.11%	4,200
Sep 23, 2026	9.2	9.2	9	9	+0	0%	1,200
Sep 22, 2026	8.8	9.2	8.8	9	-0	▼ 0.44%	1,290
Sep 18, 2026	8.9	9.2	8.9	9	+0.1	▲ 1.12%	2,700
Sep 17, 2026	8.8	9	8.8	8.9	-0.1	▼ 1.33%	1,900
Sep 16, 2026	9.2	9.2	8.8	9	-0.1	▼ 0.99%	900
Sep 15, 2026	8.9	9.3	8.9	9.1	+0.3	▲ 2.94%	800
Sep 14, 2026	9	9	8.9	8.9	-0.2	▼ 1.67%	400
Sep 11, 2026	9	9.3	8.9	9	-0.2	▼ 2.17%	1,600
Sep 10, 2026	9	9.2	8.9	9.2	+0.1	▲ 1.1%	1,400
Sep 09, 2026	9	9.1	8.8	9.1	+0.1	▲ 1.11%	700
Sep 07, 2026	8.7	9	8.7	9	+0	0%	1,100
Sep 03, 2026	9	9	8.8	9	-0.3	▼ 2.91%	700
Sep 02, 2026	9	9.3	8.7	9.3	+0.2	▲ 2.54%	600
Sep 01, 2026	8.7	9	8.7	9	+0.1	▲ 0.67%	3,100
Aug 31, 2026	9.5	9.5	9	9	-0.3	▼ 2.92%	200
Aug 27, 2026	9.5	9.5	9.3	9.3	-0.1	▼ 0.54%	259,200
Aug 26, 2026	9.1	9.3	9.1	9.3	+0	0%	69,386
Aug 25, 2026	9.1	9.4	9.1	9.3	+0.3	▲ 3.33%	123,752
Aug 24, 2026	8.9	9.1	8.9	9	+0.1	▲ 1.01%	259,800
Aug 21, 2026	8.8	9	8.8	8.9	-0.1	▼ 1%	400
Aug 20, 2026	8.8	9.1	8.8	9	-0.1	▼ 1.1%	7,200
Aug 19, 2026	9	9.1	8.8	9.1	+0	▲ 0.55%	12,450
Aug 18, 2026	9	9.1	9	9.1	+0	▲ 0.44%	8,200
Aug 17, 2026	9	9	9	9	+0	0%	1,350
Aug 14, 2026	8.9	9.2	8.9	9	-0.2	▼ 1.96%	4,150
Aug 13, 2026	9.1	9.2	8.9	9.2	+0.1	▲ 0.99%	12,144
Aug 12, 2026	9.2	10.4	9.1	9.1	+0.1	▲ 1%	32,410
Aug 11, 2026	9.1	9.1	9	9	-0.1	▼ 1.21%	25,941
Aug 10, 2026	9	9.1	9	9.1	+0.1	▲ 1.22%	3,054
Aug 07, 2026	9.5	9.5	9	9	-0	▼ 0.33%	1,948
Aug 06, 2026	9	9.1	9	9	-0.1	▼ 1.2%	14,700
Aug 05, 2026	9	9.2	9	9.2	+0.2	▲ 2.01%	24,909
Aug 04, 2026	9	9.2	9	9	-0.3	▼ 2.71%	23,100
Aug 03, 2026	9.2	9.3	9	9.2	+0.2	▲ 2.1%	13,150
Jul 31, 2026	9.3	9.3	9	9	+0	▲ 0.11%	4,000
Jul 30, 2026	9.3	9.4	9	9	-0.3	▼ 2.7%	1,343
Jul 29, 2026	9.3	9.5	9.1	9.3	+0.3	▲ 3%	53,594
Jul 28, 2026	9.1	9.3	9	9	-0.3	▼ 3.12%	411,785
Jul 27, 2026	9.1	9.3	9.1	9.3	-0	▼ 0.32%	49,048
Jul 24, 2026	9	9.3	9	9.3	+0.1	▲ 1.41%	11,700
Jul 23, 2026	9.1	9.2	9	9.2	-0.2	▼ 1.61%	176,251
Jul 22, 2026	9.2	9.3	9.2	9.3	+0.2	▲ 1.74%	49,105
Jul 21, 2026	9.1	9.2	9.1	9.2	+0	0%	6,700
Jul 20, 2026	9.4	9.4	9.2	9.2	-0.2	▼ 2.13%	91,250
Jul 17, 2026	9.7	9.7	9.2	9.4	-0.6	▼ 6.11%	15,441
Jul 16, 2026	9.7	10	9.2	10	+0.7	▲ 8%	12,450
Jul 15, 2026	9.3	9.3	9	9.3	-0.1	▼ 0.54%	38,301
Jul 14, 2026	9.2	9.5	9	9.3	+0.2	▲ 1.64%	2,451,040
Jul 13, 2026	9.5	9.5	9.2	9.2	-0.1	▼ 1.19%	2,652,000
Jul 10, 2026	9.3	9.5	9.3	9.3	-0.2	▼ 2.53%	2,400
Jul 09, 2026	9.8	9.8	9.5	9.5	-0.3	▼ 3.36%	2,700
Jul 08, 2026	10.1	10.4	9.5	9.8	-0.5	▼ 5.12%	10,481
Jul 07, 2026	9.2	10.4	9.2	10.4	+1.3	▲ 13.85%	10,150
Jul 06, 2026	9.2	9.4	9.1	9.1	-0.2	▼ 1.62%	7,700
Jul 03, 2026	9.1	9.5	9.1	9.3	+0.1	▲ 0.54%	1,550
Jul 02, 2026	9.1	9.4	9.1	9.2	+0.1	▲ 0.77%	2,100
Jul 01, 2026	9	9.4	9	9.1	-0.2	▼ 1.83%	800
Jun 30, 2026	9.2	9.5	9.2	9.3	+0.1	▲ 0.54%	2,100
Jun 29, 2026	9.2	9.5	9.1	9.3	+0.1	▲ 0.76%	700
Jun 26, 2026	9.1	9.2	9.1	9.2	-0.1	▼ 0.76%	2,100
Jun 25, 2026	9.2	9.3	9.2	9.3	+0.1	▲ 0.54%	1,900
Jun 24, 2026	9.5	9.5	9.2	9.2	-0	▼ 0.11%	3,750
Jun 23, 2026	9.2	9.3	9.2	9.2	-0.1	▼ 1.39%	6,549
Jun 22, 2026	9.5	9.5	9.3	9.3	-0.1	▼ 1.16%	1,100
Jun 19, 2026	9.5	9.5	9.3	9.5	-0.1	▼ 0.74%	500
Jun 18, 2026	9.4	9.5	9.4	9.5	+0.2	▲ 1.71%	2,200
Jun 17, 2026	9.3	9.5	9.2	9.4	-0.1	▼ 1.47%	1,350
Jun 16, 2026	9.5	9.5	9.5	9.5	+0.3	▲ 2.7%	10,650
Jun 15, 2026	9.2	9.3	9.2	9.3	-0.2	▼ 2.32%	900
Jun 12, 2026	9.3	9.5	9.2	9.5	+0.2	▲ 2.38%	800
Jun 11, 2026	9.3	9.4	9.2	9.3	-0.1	▼ 0.54%	610
Jun 10, 2026	9.3	9.3	9.3	9.3	+0	0%	700
Jun 09, 2026	9.3	9.3	9.3	9.3	-0.2	▼ 2.11%	400
Jun 08, 2026	9.2	9.5	9.2	9.5	+0.1	▲ 0.85%	3,280
Jun 05, 2026	9.5	9.7	9.4	9.4	+0.1	▲ 0.64%	2,100
Jun 04, 2026	9.3	9.6	9.3	9.4	+0.1	▲ 0.75%	2,000
Jun 03, 2026	9.2	9.6	9.2	9.3	-0.2	▼ 1.69%	7,800
Jun 02, 2026	9.3	9.7	9.1	9.5	+0.1	▲ 1.07%	2,500
Jun 01, 2026	9.5	9.5	9.4	9.4	-0.3	▼ 2.71%	2,400
May 27, 2026	9.3	9.9	9.3	9.6	+0.3	▲ 3.22%	10,000
May 26, 2026	9.4	9.4	9.3	9.3	-0.1	▼ 1.06%	9,900
May 25, 2026	9.3	9.7	9.3	9.4	-0	▼ 0.42%	2,300
May 22, 2026	9.6	9.8	9.5	9.5	-0.1	▼ 0.74%	2,700
May 21, 2026	9.7	9.7	9.4	9.5	-0.2	▼ 1.86%	2,200
May 20, 2026	9.5	9.7	9.3	9.7	+0.1	▲ 1.57%	1,400
May 19, 2026	9.6	10	9.6	9.6	+0.2	▲ 2.03%	2,500
May 18, 2026	9.5	9.6	9.3	9.4	-0.1	▼ 1.47%	2,500
May 15, 2026	9.3	10	9.3	9.5	+0.1	▲ 0.96%	5,969
May 14, 2026	9.2	9.7	9.2	9.4	-0.1	▼ 1.05%	16,500
May 13, 2026	9.6	9.9	9.5	9.5	-0.4	▼ 3.74%	7,100
May 12, 2026	9.3	9.9	9.3	9.9	+0.3	▲ 2.92%	2,100
May 11, 2026	9.3	9.8	9.3	9.6	+0.3	▲ 2.89%	6,900
May 08, 2026	9.3	9.5	9.3	9.3	-0.2	▼ 2.3%	1,000
May 07, 2026	9.5	9.6	9.5	9.6	-0.2	▼ 2.25%	900
May 06, 2026	9.2	9.8	9.2	9.8	+0.3	▲ 2.84%	29,250
May 05, 2026	9.2	9.5	9	9.5	+0.1	▲ 1.06%	3,000
May 04, 2026	9.2	9.5	9.2	9.4	+0.2	▲ 2.06%	1,800
Apr 30, 2026	9.2	10	9.2	9.2	-0.1	▼ 1.07%	3,076
Apr 29, 2026	9.5	9.5	9.2	9.3	+0	0%	2,700
Apr 28, 2026	9.5	9.5	9.2	9.3	-0.2	▼ 1.79%	3,900
Apr 27, 2026	9.4	9.5	9.1	9.5	+0.1	▲ 1.28%	3,250
Apr 24, 2026	9.4	9.5	9.2	9.4	-0	▼ 0.21%	2,200
Apr 23, 2026	9.1	9.5	9.1	9.4	+0	▲ 0.32%	4,900
Apr 22, 2026	9.6	9.6	9.1	9.4	-0.3	▼ 2.6%	3,300
Apr 21, 2026	9.5	9.6	9.3	9.6	+0.1	▲ 1.05%	9,300
Apr 20, 2026	9.3	9.5	9.3	9.5	-0.1	▼ 0.52%	2,900
Apr 17, 2026	9.5	9.6	9.5	9.6	+0.1	▲ 1.27%	4,500
Apr 16, 2026	9.4	9.5	9.4	9.4	-0.1	▼ 0.84%	1,800
Apr 15, 2026	9.5	9.8	9.5	9.5	-0.1	▼ 0.94%	6,150
Apr 13, 2026	9.6	9.7	9.5	9.6	+0	0%	2,200
Apr 10, 2026	9.6	9.8	9.6	9.6	+0	0%	2,100
Apr 09, 2026	9.5	9.8	9.5	9.6	+0	▲ 0.52%	4,500
Apr 08, 2026	9.4	9.6	9.4	9.6	+0.2	▲ 1.6%	5,670
Apr 07, 2026	9.4	9.5	9.4	9.4	-0.1	▼ 1.05%	1,100
Apr 06, 2026	9.4	9.5	9.4	9.5	-0.1	▼ 1.04%	1,100
Apr 05, 2026	9.3	9.6	9.3	9.6	+0.1	▲ 0.95%	6,650
Apr 02, 2026	9.5	9.6	9.5	9.5	+0	▲ 0.11%	1,100
Apr 01, 2026	9.6	9.6	9.5	9.5	-0.1	▼ 0.52%	1,500
Mar 31, 2026	9.5	9.6	9.5	9.6	-0.1	▼ 1.04%	2,400
Mar 30, 2026	9.5	9.7	9.5	9.7	-0	▼ 0.31%	4,900
Mar 29, 2026	9.7	9.9	9.7	9.7	-0.2	▼ 1.73%	2,400
Mar 26, 2026	9.7	9.9	9.5	9.9	+0.2	▲ 2.07%	3,100
Mar 25, 2026	9.9	10	9.6	9.7	-0.4	▼ 3.5%	3,920
Mar 24, 2026	9.8	10.2	9.8	10	+0.1	▲ 0.5%	87,450
Mar 23, 2026	9.6	10	9.4	10	+0.1	▲ 1.32%	8,400
Mar 22, 2026	9.4	10	9.4	9.8	+0.2	▲ 2.29%	7,750
Mar 19, 2026	9.5	9.8	9.3	9.6	-0.1	▼ 0.62%	5,200
Mar 17, 2026	10.1	10.1	9.7	9.7	-0.2	▼ 2.33%	700
Mar 16, 2026	10	10	9.6	9.9	+0.1	▲ 0.61%	2,800
Mar 15, 2026	9.7	9.9	9.7	9.8	+0.3	▲ 3.26%	14,250
Mar 12, 2026	9.4	9.6	9.4	9.5	-0	▼ 0.31%	14,700
Mar 11, 2026	9.1	9.7	9.1	9.6	+0.3	▲ 2.91%	5,400
Mar 10, 2026	9.3	9.5	9.3	9.3	-0.2	▼ 1.8%	13,900
Mar 03, 2026	9.5	9.6	9.3	9.5	-0	▼ 0.32%	4,000
Mar 01, 2026	9.3	9.6	9.3	9.5	+0	▲ 0.21%	1,100
Feb 26, 2026	9.4	9.7	9.3	9.5	+0.2	▲ 2.16%	2,420
Feb 25, 2026	9.7	9.7	9.1	9.3	-0.3	▼ 3.54%	3,500
Feb 23, 2026	9.6	9.6	9.6	9.6	-0.2	▼ 1.74%	12,788
Feb 22, 2026	9.5	9.8	9.3	9.8	+0.3	▲ 2.63%	4,425
Feb 17, 2026	9.1	9.5	9.1	9.5	+0.4	▲ 3.93%	3,400
Feb 16, 2026	9.2	9.3	9	9.2	-0.2	▼ 2.35%	3,900
Feb 12, 2026	9.5	9.7	9	9.4	-0.2	▼ 2.39%	2,440
Feb 11, 2026	9.8	9.8	9.6	9.6	-0.3	▼ 2.73%	350
Feb 10, 2026	9.7	9.9	9.3	9.9	+0.4	▲ 4%	39,866
Feb 09, 2026	9.2	9.7	9.2	9.5	+0.2	▲ 2.04%	4,100
Feb 08, 2026	9.9	10.1	9	9.3	-0.4	▼ 4.51%	3,370
Feb 05, 2026	9.8	9.8	9.6	9.8	+0.2	▲ 1.88%	4,610
Feb 04, 2026	9.6	9.7	9.4	9.6	+0.2	▲ 2.03%	6,560
Feb 03, 2026	9.5	9.5	9.1	9.4	+0.1	▲ 0.64%	4,749
Feb 02, 2026	9.1	9.5	9.1	9.3	+0.2	▲ 1.75%	9,549
Feb 01, 2026	9.1	9.3	9.1	9.2	-0.1	▼ 0.97%	4,450
Jan 29, 2026	9.3	9.4	9.1	9.3	-0	▼ 0.22%	5,360
Jan 28, 2026	9.4	9.4	9.3	9.3	-0.4	▼ 3.74%	3,150
Jan 27, 2026	9.2	9.8	9.2	9.6	+0.3	▲ 3.1%	278,450
Jan 26, 2026	9	9.3	9	9.3	+0.2	▲ 1.97%	24,880
Jan 25, 2026	9.2	9.4	9.1	9.2	-0.2	▼ 2.35%	9,400
Jan 22, 2026	9	9.4	9	9.4	+0.2	▲ 2.07%	19,600
Jan 21, 2026	9.4	9.5	9.1	9.2	-0.4	▼ 4.37%	3,020
Jan 20, 2026	9.3	9.6	9	9.6	+0.2	▲ 1.91%	20,770
Jan 18, 2026	10	10	9	9.4	—	—	17,195