Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund₹17.7727
-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 - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01553). As of 2018-05-18, its NAV is ₹17.7727 (-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
107505
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
INF209K01553
ISIN (Reinvest)
INF209K01CX5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1,743.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-18 | ₹17.7727 | -1.06% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-17 | ₹17.9628 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-16 | ₹18.0012 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-15 | ₹18.0396 | -0.45% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-14 | ₹18.1217 | -0.45% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-11 | ₹18.2031 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-10 | ₹18.0519 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-09 | ₹18.1271 | -0.31% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-08 | ₹18.1828 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-07 | ₹18.1464 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-04 | ₹17.9955 | -0.57% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-03 | ₹18.0982 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-05-02 | ₹18.1732 | -1.06% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-30 | ₹18.3672 | +0.95% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-27 | ₹18.1936 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-26 | ₹18.1575 | +0.69% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-25 | ₹18.0334 | -0.67% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-24 | ₹18.1543 | -0.38% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-23 | ₹18.2242 | +0.15% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-20 | ₹18.1967 | +0.04% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-19 | ₹18.1888 | +1.24% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-18 | ₹17.9659 | -0.33% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-17 | ₹18.0260 | -0.01% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-16 | ₹18.0286 | +0.71% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-13 | ₹17.9012 | +0.45% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-12 | ₹17.8204 | +0.07% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-11 | ₹17.8082 | +0.18% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-10 | ₹17.7754 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-09 | ₹17.6997 | +0.30% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-06 | ₹17.6468 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-05 | ₹17.5715 | +2.37% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-04 | ₹17.1640 | -0.79% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-03 | ₹17.3014 | +0.77% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-04-02 | ₹17.1686 | +1.25% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-28 | ₹16.9562 | -0.51% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-27 | ₹17.0429 | +1.02% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-26 | ₹16.8705 | +1.07% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-23 | ₹16.6921 | -1.47% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-22 | ₹16.9416 | -0.42% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-21 | ₹17.0132 | +0.23% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-20 | ₹16.9748 | +0.25% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-19 | ₹16.9319 | -1.64% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-16 | ₹17.2140 | -1.03% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-15 | ₹17.3936 | -0.18% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-14 | ₹17.4250 | +0.14% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-13 | ₹17.4008 | +0.61% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-12 | ₹17.2961 | +1.36% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-09 | ₹17.0647 | -0.35% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-08 | ₹17.1238 | +0.29% |
| Aditya Birla Sun Life Special Situations Fund - Dividend | 2018-03-07 | ₹17.0740 | -0.79% |