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.
Fund details
Scheme Code
119546
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209K01WW5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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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% |