checking data freshness…

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

Aditya Birla Sun Life Mutual Fund
₹26.5916
-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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01WW5). As of 2018-05-18, its NAV is ₹26.5916 (-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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119546
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209K01WW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 488.16 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-18 ₹26.5916 -1.06%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-17 ₹26.8755 -0.21%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-16 ₹26.9326 -0.21%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-15 ₹26.9896 -0.45%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-14 ₹27.1118 -0.44%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-11 ₹27.2319 +0.84%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-10 ₹27.0052 -0.41%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-09 ₹27.1171 -0.30%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-08 ₹27.1998 +0.20%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-07 ₹27.1450 +0.84%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-04 ₹26.9176 -0.57%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-03 ₹27.0706 -0.41%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-05-02 ₹27.1824 -1.05%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-30 ₹27.4714 +0.96%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-27 ₹27.2101 +0.20%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-26 ₹27.1556 +0.69%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-25 ₹26.9695 -0.66%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-24 ₹27.1498 -0.38%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-23 ₹27.2539 +0.16%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-20 ₹27.2111 +0.05%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-19 ₹27.1988 +1.24%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-18 ₹26.8647 -0.33%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-17 ₹26.9540 -0.01%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-16 ₹26.9573 +0.72%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-13 ₹26.7652 +0.46%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-12 ₹26.6439 +0.07%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-11 ₹26.6250 +0.19%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-10 ₹26.5754 +0.43%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-09 ₹26.4620 +0.31%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-06 ₹26.3814 +0.43%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-05 ₹26.2682 +2.38%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-04 ₹25.6585 -0.79%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-03 ₹25.8634 +0.78%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-04-02 ₹25.6644 +1.26%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-28 ₹25.3442 -0.51%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-27 ₹25.4733 +1.02%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-26 ₹25.2151 +1.08%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-23 ₹24.9469 -1.47%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-22 ₹25.3193 -0.42%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-21 ₹25.4258 +0.23%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-20 ₹25.3678 +0.25%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-19 ₹25.3033 -1.63%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-16 ₹25.7233 -1.03%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-15 ₹25.9911 -0.18%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-14 ₹26.0375 +0.14%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-13 ₹26.0008 +0.61%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-12 ₹25.8439 +1.36%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-09 ₹25.4966 -0.34%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-08 ₹25.5844 +0.29%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan 2018-03-07 ₹25.5096 -0.79%