Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund₹23.8078
-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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01R05). As of 2018-05-18, its NAV is ₹23.8078 (-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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119547
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01R05
ISIN (Reinvest)
INF209K01WX3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 67.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-18 | ₹23.8078 | -1.06% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-17 | ₹24.0620 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-16 | ₹24.1132 | -0.21% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-15 | ₹24.1641 | -0.45% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-14 | ₹24.2736 | -0.44% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-11 | ₹24.3812 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-10 | ₹24.1782 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-09 | ₹24.2785 | -0.30% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-08 | ₹24.3525 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-07 | ₹24.3034 | +0.84% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-04 | ₹24.0998 | -0.57% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-03 | ₹24.2368 | -0.41% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-05-02 | ₹24.3369 | -1.05% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-30 | ₹24.5956 | +0.96% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-27 | ₹24.3617 | +0.20% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-26 | ₹24.3129 | +0.69% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-25 | ₹24.1463 | -0.66% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-24 | ₹24.3077 | -0.38% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-23 | ₹24.4009 | +0.16% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-20 | ₹24.3626 | +0.05% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-19 | ₹24.3516 | +1.24% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-18 | ₹24.0526 | -0.33% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-17 | ₹24.1326 | -0.01% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-16 | ₹24.1356 | +0.72% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-13 | ₹23.9636 | +0.46% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-12 | ₹23.8550 | +0.07% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-11 | ₹23.8381 | +0.19% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-10 | ₹23.7937 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-09 | ₹23.6921 | +0.31% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-06 | ₹23.6200 | +0.43% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-05 | ₹23.5186 | +2.38% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-04 | ₹22.9728 | -0.79% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-03 | ₹23.1562 | +0.78% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-04-02 | ₹22.9780 | +1.26% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-28 | ₹22.6914 | -0.51% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-27 | ₹22.8069 | +1.02% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-26 | ₹22.5757 | +1.07% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-23 | ₹22.3356 | -1.47% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-22 | ₹22.6691 | -0.42% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-21 | ₹22.7644 | +0.23% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-20 | ₹22.7125 | +0.26% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-19 | ₹22.6547 | -1.63% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-16 | ₹23.0307 | -1.03% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-15 | ₹23.2705 | -0.18% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-14 | ₹23.3120 | +0.14% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-13 | ₹23.2791 | +0.61% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-12 | ₹23.1386 | +1.36% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-09 | ₹22.8277 | -0.34% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-08 | ₹22.9063 | +0.29% |
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan | 2018-03-07 | ₹22.8393 | -0.79% |