Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund₹25.7070
-1.06%
⚠ This scheme hasn't reported a new NAV since 2018-05-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Special Situations Fund - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01561). As of 2018-05-18, its NAV is ₹25.7070 (-1.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
107504
Category
(Equity) Thematic
Plan
Unknown
Option
Growth
ISIN
INF209K01561
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 6,838.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-18 | ₹25.7070 | -1.06% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-17 | ₹25.9820 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-16 | ₹26.0375 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-15 | ₹26.0930 | -0.45% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-14 | ₹26.2117 | -0.45% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-11 | ₹26.3295 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-10 | ₹26.1109 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-09 | ₹26.2196 | -0.31% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-08 | ₹26.3001 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-07 | ₹26.2476 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-04 | ₹26.0293 | -0.57% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-03 | ₹26.1778 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-05-02 | ₹26.2863 | -1.06% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-30 | ₹26.5669 | +0.95% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-27 | ₹26.3158 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-26 | ₹26.2636 | +0.69% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-25 | ₹26.0841 | -0.67% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-24 | ₹26.2590 | -0.38% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-23 | ₹26.3601 | +0.15% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-20 | ₹26.3203 | +0.04% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-19 | ₹26.3089 | +1.24% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-18 | ₹25.9865 | -0.33% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-17 | ₹26.0734 | -0.01% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-16 | ₹26.0771 | +0.71% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-13 | ₹25.8929 | +0.45% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-12 | ₹25.7761 | +0.07% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-11 | ₹25.7583 | +0.18% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-10 | ₹25.7109 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-09 | ₹25.6014 | +0.30% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-06 | ₹25.5250 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-05 | ₹25.4159 | +2.37% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-04 | ₹24.8266 | -0.79% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-03 | ₹25.0253 | +0.77% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-04-02 | ₹24.8332 | +1.25% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-28 | ₹24.5260 | -0.51% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-27 | ₹24.6514 | +1.02% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-26 | ₹24.4020 | +1.07% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-23 | ₹24.1439 | -1.48% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-22 | ₹24.5069 | -0.42% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-21 | ₹24.6105 | +0.23% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-20 | ₹24.5549 | +0.25% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-19 | ₹24.4929 | -1.64% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-16 | ₹24.9010 | -1.03% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-15 | ₹25.1607 | -0.18% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-14 | ₹25.2062 | +0.14% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-13 | ₹25.1711 | +0.61% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-12 | ₹25.0197 | +1.36% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-09 | ₹24.6850 | -0.35% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-08 | ₹24.7705 | +0.29% |
| Aditya Birla Sun Life Special Situations Fund - Growth | 2018-03-07 | ₹24.6985 | -0.79% |