The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹27.7400
-0.36%
Scheme Code
148537
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1T46
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.7400
-0.36%
2026-07-23
₹27.8400
-0.25%
2026-07-22
₹27.9100
-1.13%
2026-07-21
₹28.2300
+0.50%
2026-07-20
₹28.0900
+0.14%
2026-07-17
₹28.0500
-0.36%
2026-07-16
₹28.1500
-0.25%
2026-07-15
₹28.2200
+0.36%
2026-07-14
₹28.1200
-0.71%
2026-07-13
₹28.3200
-0.04%
2026-07-10
₹28.3300
+1.00%
2026-07-09
₹28.0500
+1.30%
2026-07-08
₹27.6900
-1.56%
2026-07-07
₹28.1300
-0.32%
2026-07-06
₹28.2200
+0.14%
2026-07-03
₹28.1800
+0.21%
2026-07-02
₹28.1200
+0.75%
2026-07-01
₹27.9100
+0.29%
2026-06-30
₹27.8300
0.00%
2026-06-29
₹27.8300
+0.32%
2026-06-25
₹27.7400
-0.61%
2026-06-24
₹27.9100
+0.72%
2026-06-23
₹27.7100
-1.11%
2026-06-22
₹28.0200
+0.36%
2026-06-19
₹27.9200
+0.47%
2026-06-18
₹27.7900
+0.76%
2026-06-17
₹27.5800
+0.44%
2026-06-16
₹27.4600
+0.07%
2026-06-15
₹27.4400
+1.67%
2026-06-12
₹26.9900
+2.04%