Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹23.1100
+1.05%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KB1T87). As of 2026-11-02, its NAV is ₹23.1100 (+1.05% 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
148540
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209KB1T87
ISIN (Reinvest)
INF209KB1T95
Launch Date
2020-10-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 145.42 lakh
Risk Metrics
CAGR 1Y
0.48%
CAGR 3Y
13.16%
CAGR since inception
14.83%
Return since inception
129.72%
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-Direct - IDCW | 2026-11-02 | ₹23.1100 | +1.05% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-30 | ₹22.8700 | -1.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-29 | ₹23.1400 | +0.61% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-28 | ₹23.0000 | -0.30% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-27 | ₹23.0700 | +1.54% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-26 | ₹22.7200 | +0.80% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-23 | ₹22.5400 | -2.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-22 | ₹23.0000 | -0.60% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-21 | ₹23.1400 | -1.70% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-19 | ₹23.5400 | -0.97% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-16 | ₹23.7700 | +0.51% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-15 | ₹23.6500 | -0.80% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-14 | ₹23.8400 | 0.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-13 | ₹23.8400 | +1.27% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-12 | ₹23.5400 | -0.04% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-09 | ₹23.5500 | +1.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-08 | ₹23.3000 | -2.27% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-07 | ₹23.8400 | +0.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-06 | ₹23.7800 | +1.02% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-05 | ₹23.5400 | +0.94% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-10-01 | ₹23.3200 | -1.06% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-30 | ₹23.5700 | +0.08% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-29 | ₹23.5500 | -0.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-28 | ₹23.5900 | -1.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-25 | ₹23.8700 | -0.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-24 | ₹23.9100 | -1.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-23 | ₹24.1800 | +1.47% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-22 | ₹23.8300 | +0.59% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-21 | ₹23.6900 | -0.08% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-18 | ₹23.7100 | +1.41% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-17 | ₹23.3800 | +0.34% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-16 | ₹23.3000 | -0.26% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-15 | ₹23.3600 | -2.18% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-11 | ₹23.8800 | -0.21% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-10 | ₹23.9300 | +0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-09 | ₹23.9000 | -0.42% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-08 | ₹24.0000 | -0.08% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-07 | ₹24.0200 | -0.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-04 | ₹24.0500 | -0.08% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-03 | ₹24.0700 | +0.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-02 | ₹23.9600 | -0.46% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-09-01 | ₹24.0700 | -0.50% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-31 | ₹24.1900 | -0.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-28 | ₹24.2500 | -0.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-27 | ₹24.2800 | -0.21% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-26 | ₹24.3300 | +0.37% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-25 | ₹24.2400 | +0.33% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-24 | ₹24.1600 | -0.45% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-21 | ₹24.2700 | +0.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-20 | ₹24.2400 | +1.17% |