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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 Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund
₹21.6800
-1.14%
Scheme Code
148538
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1T53
ISIN (Reinvest)
INF209KB1T61
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148538
Last 30 days
2026-07-22
₹21.6800
-1.14%
2026-07-21
₹21.9300
+0.50%
2026-07-20
₹21.8200
+0.14%
2026-07-17
₹21.7900
-0.32%
2026-07-16
₹21.8600
-0.23%
2026-07-15
₹21.9100
+0.32%
2026-07-14
₹21.8400
-0.68%
2026-07-13
₹21.9900
-0.05%
2026-07-10
₹22.0000
+1.01%
2026-07-09
₹21.7800
+1.30%
2026-07-08
₹21.5000
-1.56%
2026-07-07
₹21.8400
-0.32%
2026-07-06
₹21.9100
+0.09%
2026-07-03
₹21.8900
+0.23%
2026-07-02
₹21.8400
+0.74%
2026-07-01
₹21.6800
+0.32%
2026-06-30
₹21.6100
-0.05%
2026-06-29
₹21.6200
+0.37%
2026-06-25
₹21.5400
-0.65%
2026-06-24
₹21.6800
+0.74%
2026-06-23
₹21.5200
-1.10%
2026-06-22
₹21.7600
+0.37%
2026-06-19
₹21.6800
+0.46%
2026-06-18
₹21.5800
+0.75%
2026-06-17
₹21.4200
+0.42%
2026-06-16
₹21.3300
+0.09%
2026-06-15
₹21.3100
+1.67%
2026-06-12
₹20.9600
+2.00%
2026-06-11
₹20.5500
-0.44%
2026-06-10
₹20.6400
-0.53%