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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.

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Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹23.8078
-1.06%
Scheme Code
119547
NAV Date
2018-05-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01R05
ISIN (Reinvest)
INF209K01WX3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119547
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119547
Last 30 days
2018-05-18
₹23.8078
-1.06%
2018-05-17
₹24.0620
-0.21%
2018-05-16
₹24.1132
-0.21%
2018-05-15
₹24.1641
-0.45%
2018-05-14
₹24.2736
-0.44%
2018-05-11
₹24.3812
+0.84%
2018-05-10
₹24.1782
-0.41%
2018-05-09
₹24.2785
-0.30%
2018-05-08
₹24.3525
+0.20%
2018-05-07
₹24.3034
+0.84%
2018-05-04
₹24.0998
-0.57%
2018-05-03
₹24.2368
-0.41%
2018-05-02
₹24.3369
-1.05%
2018-04-30
₹24.5956
+0.96%
2018-04-27
₹24.3617
+0.20%
2018-04-26
₹24.3129
+0.69%
2018-04-25
₹24.1463
-0.66%
2018-04-24
₹24.3077
-0.38%
2018-04-23
₹24.4009
+0.16%
2018-04-20
₹24.3626
+0.05%
2018-04-19
₹24.3516
+1.24%
2018-04-18
₹24.0526
-0.33%
2018-04-17
₹24.1326
-0.01%
2018-04-16
₹24.1356
+0.72%
2018-04-13
₹23.9636
+0.46%
2018-04-12
₹23.8550
+0.07%
2018-04-11
₹23.8381
+0.19%
2018-04-10
₹23.7937
+0.43%
2018-04-09
₹23.6921
+0.31%
2018-04-06
₹23.6200
+0.43%