The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹25.7070
-1.06%
Scheme Code
107504
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01561
ISIN (Reinvest)
—
Last 30 days
2018-05-18
₹25.7070
-1.06%
2018-05-17
₹25.9820
-0.21%
2018-05-16
₹26.0375
-0.21%
2018-05-15
₹26.0930
-0.45%
2018-05-14
₹26.2117
-0.45%
2018-05-11
₹26.3295
+0.84%
2018-05-10
₹26.1109
-0.41%
2018-05-09
₹26.2196
-0.31%
2018-05-08
₹26.3001
+0.20%
2018-05-07
₹26.2476
+0.84%
2018-05-04
₹26.0293
-0.57%
2018-05-03
₹26.1778
-0.41%
2018-05-02
₹26.2863
-1.06%
2018-04-30
₹26.5669
+0.95%
2018-04-27
₹26.3158
+0.20%
2018-04-26
₹26.2636
+0.69%
2018-04-25
₹26.0841
-0.67%
2018-04-24
₹26.2590
-0.38%
2018-04-23
₹26.3601
+0.15%
2018-04-20
₹26.3203
+0.04%
2018-04-19
₹26.3089
+1.24%
2018-04-18
₹25.9865
-0.33%
2018-04-17
₹26.0734
-0.01%
2018-04-16
₹26.0771
+0.71%
2018-04-13
₹25.8929
+0.45%
2018-04-12
₹25.7761
+0.07%
2018-04-11
₹25.7583
+0.18%
2018-04-10
₹25.7109
+0.43%
2018-04-09
₹25.6014
+0.30%
2018-04-06
₹25.5250
+0.43%