Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹21.2800
+1.04%
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1T53). As of 2026-11-02, its NAV is ₹21.2800 (+1.04% 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
148538
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209KB1T53
ISIN (Reinvest)
INF209KB1T61
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 687.65 lakh
Risk Metrics
CAGR 1Y
-0.65%
CAGR 3Y
11.92%
CAGR since inception
13.28%
Return since inception
111.74%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
87 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-11-02 | ₹21.2800 | +1.04% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-30 | ₹21.0600 | -1.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-29 | ₹21.3100 | +0.61% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-28 | ₹21.1800 | -0.28% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-27 | ₹21.2400 | +1.53% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-26 | ₹20.9200 | +0.77% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-23 | ₹20.7600 | -1.98% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-22 | ₹21.1800 | -0.66% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-21 | ₹21.3200 | -1.66% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-19 | ₹21.6800 | -0.96% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-16 | ₹21.8900 | +0.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-15 | ₹21.7900 | -0.82% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-14 | ₹21.9700 | +0.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-13 | ₹21.9600 | +1.24% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-12 | ₹21.6900 | -0.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-09 | ₹21.7000 | +1.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-08 | ₹21.4700 | -2.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-07 | ₹21.9600 | +0.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-06 | ₹21.9200 | +1.01% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-05 | ₹21.7000 | +0.98% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-10-01 | ₹21.4900 | -1.10% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-30 | ₹21.7300 | +0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-29 | ₹21.7000 | -0.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-28 | ₹21.7400 | -1.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-25 | ₹22.0000 | -0.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-24 | ₹22.0400 | -1.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-23 | ₹22.2900 | +1.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-22 | ₹21.9700 | +0.60% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-21 | ₹21.8400 | -0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-18 | ₹21.8700 | +1.44% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-17 | ₹21.5600 | +0.37% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-16 | ₹21.4800 | -0.28% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-15 | ₹21.5400 | -2.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-11 | ₹22.0200 | -0.23% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-10 | ₹22.0700 | +0.09% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-09 | ₹22.0500 | -0.41% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-08 | ₹22.1400 | -0.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-07 | ₹22.1500 | -0.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-04 | ₹22.1800 | -0.09% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-03 | ₹22.2000 | +0.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-02 | ₹22.1000 | -0.50% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-09-01 | ₹22.2100 | -0.49% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-31 | ₹22.3200 | -0.22% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-28 | ₹22.3700 | -0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-27 | ₹22.4000 | -0.22% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-26 | ₹22.4500 | +0.36% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-25 | ₹22.3700 | +0.36% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-24 | ₹22.2900 | -0.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-21 | ₹22.3900 | +0.09% |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 2026-08-20 | ₹22.3700 | +1.18% |