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-Direct-Growth
Aditya Birla Sun Life Mutual Fund
₹30.1400
-0.23%
Scheme Code
148539
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1T79
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.1400
-0.23%
2026-07-22
₹30.2100
-1.15%
2026-07-21
₹30.5600
+0.49%
2026-07-20
₹30.4100
+0.16%
2026-07-17
₹30.3600
-0.36%
2026-07-16
₹30.4700
-0.23%
2026-07-15
₹30.5400
+0.36%
2026-07-14
₹30.4300
-0.69%
2026-07-13
₹30.6400
-0.03%
2026-07-10
₹30.6500
+0.99%
2026-07-09
₹30.3500
+1.30%
2026-07-08
₹29.9600
-1.54%
2026-07-07
₹30.4300
-0.33%
2026-07-06
₹30.5300
+0.13%
2026-07-03
₹30.4900
+0.23%
2026-07-02
₹30.4200
+0.73%
2026-07-01
₹30.2000
+0.30%
2026-06-30
₹30.1100
0.00%
2026-06-29
₹30.1100
+0.37%
2026-06-25
₹30.0000
-0.63%
2026-06-24
₹30.1900
+0.73%
2026-06-23
₹29.9700
-1.09%
2026-06-22
₹30.3000
+0.36%
2026-06-19
₹30.1900
+0.47%
2026-06-18
₹30.0500
+0.77%
2026-06-17
₹29.8200
+0.40%
2026-06-16
₹29.7000
+0.10%
2026-06-15
₹29.6700
+1.68%
2026-06-12
₹29.1800
+2.03%
2026-06-11
₹28.6000
-0.45%