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 - Dividend
Aditya Birla Sun Life Mutual Fund
₹17.7727
-1.06%
Scheme Code
107505
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01553
ISIN (Reinvest)
INF209K01CX5
Last 30 days
2018-05-18
₹17.7727
-1.06%
2018-05-17
₹17.9628
-0.21%
2018-05-16
₹18.0012
-0.21%
2018-05-15
₹18.0396
-0.45%
2018-05-14
₹18.1217
-0.45%
2018-05-11
₹18.2031
+0.84%
2018-05-10
₹18.0519
-0.41%
2018-05-09
₹18.1271
-0.31%
2018-05-08
₹18.1828
+0.20%
2018-05-07
₹18.1464
+0.84%
2018-05-04
₹17.9955
-0.57%
2018-05-03
₹18.0982
-0.41%
2018-05-02
₹18.1732
-1.06%
2018-04-30
₹18.3672
+0.95%
2018-04-27
₹18.1936
+0.20%
2018-04-26
₹18.1575
+0.69%
2018-04-25
₹18.0334
-0.67%
2018-04-24
₹18.1543
-0.38%
2018-04-23
₹18.2242
+0.15%
2018-04-20
₹18.1967
+0.04%
2018-04-19
₹18.1888
+1.24%
2018-04-18
₹17.9659
-0.33%
2018-04-17
₹18.0260
-0.01%
2018-04-16
₹18.0286
+0.71%
2018-04-13
₹17.9012
+0.45%
2018-04-12
₹17.8204
+0.07%
2018-04-11
₹17.8082
+0.18%
2018-04-10
₹17.7754
+0.43%
2018-04-09
₹17.6997
+0.30%
2018-04-06
₹17.6468
+0.43%