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 - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹26.5916
-1.06%
Scheme Code
119546
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01WW5
ISIN (Reinvest)
—
Last 30 days
2018-05-18
₹26.5916
-1.06%
2018-05-17
₹26.8755
-0.21%
2018-05-16
₹26.9326
-0.21%
2018-05-15
₹26.9896
-0.45%
2018-05-14
₹27.1118
-0.44%
2018-05-11
₹27.2319
+0.84%
2018-05-10
₹27.0052
-0.41%
2018-05-09
₹27.1171
-0.30%
2018-05-08
₹27.1998
+0.20%
2018-05-07
₹27.1450
+0.84%
2018-05-04
₹26.9176
-0.57%
2018-05-03
₹27.0706
-0.41%
2018-05-02
₹27.1824
-1.05%
2018-04-30
₹27.4714
+0.96%
2018-04-27
₹27.2101
+0.20%
2018-04-26
₹27.1556
+0.69%
2018-04-25
₹26.9695
-0.66%
2018-04-24
₹27.1498
-0.38%
2018-04-23
₹27.2539
+0.16%
2018-04-20
₹27.2111
+0.05%
2018-04-19
₹27.1988
+1.24%
2018-04-18
₹26.8647
-0.33%
2018-04-17
₹26.9540
-0.01%
2018-04-16
₹26.9573
+0.72%
2018-04-13
₹26.7652
+0.46%
2018-04-12
₹26.6439
+0.07%
2018-04-11
₹26.6250
+0.19%
2018-04-10
₹26.5754
+0.43%
2018-04-09
₹26.4620
+0.31%
2018-04-06
₹26.3814
+0.43%