Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹27.4000
+1.03%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1T46). As of 2026-11-02, its NAV is ₹27.4000 (+1.03% from the previous day). Full daily NAV history since 2020-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148537
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF209KB1T46
ISIN (Reinvest)
—
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 116,405.95 lakh
Risk Metrics
CAGR 1Y
5.84%
CAGR 3Y
17.09%
CAGR since inception
18.14%
Return since inception
172.64%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-11-02 | ₹27.4000 | +1.03% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-30 | ₹27.1200 | -1.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-29 | ₹27.4300 | +0.59% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-28 | ₹27.2700 | -0.29% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-27 | ₹27.3500 | +1.52% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-26 | ₹26.9400 | +0.79% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-23 | ₹26.7300 | -2.02% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-22 | ₹27.2800 | -0.62% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-21 | ₹27.4500 | -1.68% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-19 | ₹27.9200 | -0.96% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-16 | ₹28.1900 | +0.50% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-15 | ₹28.0500 | -0.81% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-14 | ₹28.2800 | 0.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-13 | ₹28.2800 | +1.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-12 | ₹27.9300 | -0.04% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-09 | ₹27.9400 | +1.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-08 | ₹27.6500 | -2.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-07 | ₹28.2800 | +0.21% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-06 | ₹28.2200 | +1.04% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-05 | ₹27.9300 | +0.94% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-10-01 | ₹27.6700 | -1.11% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-30 | ₹27.9800 | +0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-29 | ₹27.9400 | -0.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-28 | ₹27.9900 | -1.20% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-25 | ₹28.3300 | -0.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-24 | ₹28.3800 | -1.11% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-23 | ₹28.7000 | +1.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-22 | ₹28.2900 | +0.60% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-21 | ₹28.1200 | -0.11% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-18 | ₹28.1500 | +1.40% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-17 | ₹27.7600 | +0.36% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-16 | ₹27.6600 | -0.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-15 | ₹27.7300 | -2.19% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-11 | ₹28.3500 | -0.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-10 | ₹28.4200 | +0.11% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-09 | ₹28.3900 | -0.39% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-08 | ₹28.5000 | -0.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-07 | ₹28.5200 | -0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-04 | ₹28.5600 | -0.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-03 | ₹28.5800 | +0.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-02 | ₹28.4500 | -0.49% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-09-01 | ₹28.5900 | -0.49% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-31 | ₹28.7300 | -0.24% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-28 | ₹28.8000 | -0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-27 | ₹28.8400 | -0.24% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-26 | ₹28.9100 | +0.38% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-25 | ₹28.8000 | +0.31% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-24 | ₹28.7100 | -0.42% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-21 | ₹28.8300 | +0.10% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 2026-08-20 | ₹28.8000 | +1.16% |