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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-Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹23.4700
-1.14%
Scheme Code
148540
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1T87
ISIN (Reinvest)
INF209KB1T95
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148540
Last 30 days
2026-07-22
₹23.4700
-1.14%
2026-07-21
₹23.7400
+0.51%
2026-07-20
₹23.6200
+0.13%
2026-07-17
₹23.5900
-0.34%
2026-07-16
₹23.6700
-0.21%
2026-07-15
₹23.7200
+0.34%
2026-07-14
₹23.6400
-0.71%
2026-07-13
₹23.8100
0.00%
2026-07-10
₹23.8100
+0.98%
2026-07-09
₹23.5800
+1.33%
2026-07-08
₹23.2700
-1.57%
2026-07-07
₹23.6400
-0.34%
2026-07-06
₹23.7200
+0.13%
2026-07-03
₹23.6900
+0.25%
2026-07-02
₹23.6300
+0.72%
2026-07-01
₹23.4600
+0.30%
2026-06-30
₹23.3900
0.00%
2026-06-29
₹23.3900
+0.34%
2026-06-25
₹23.3100
-0.60%
2026-06-24
₹23.4500
+0.73%
2026-06-23
₹23.2800
-1.10%
2026-06-22
₹23.5400
+0.34%
2026-06-19
₹23.4600
+0.47%
2026-06-18
₹23.3500
+0.78%
2026-06-17
₹23.1700
+0.43%
2026-06-16
₹23.0700
+0.09%
2026-06-15
₹23.0500
+1.68%
2026-06-12
₹22.6700
+2.03%
2026-06-11
₹22.2200
-0.45%
2026-06-10
₹22.3200
-0.49%