Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹23.3800
+0.34%
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 2026-09-17, its NAV is ₹23.3800 (+0.34% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-19 | ₹23.9600 | -0.58% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-18 | ₹24.1000 | -0.25% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-17 | ₹24.1600 | -0.58% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-14 | ₹24.3000 | -0.41% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-13 | ₹24.4000 | -0.49% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-12 | ₹24.5200 | +0.41% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-11 | ₹24.4200 | 0.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-10 | ₹24.4200 | +0.33% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-07 | ₹24.3400 | -0.12% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-06 | ₹24.3700 | +0.33% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-05 | ₹24.2900 | +0.66% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-04 | ₹24.1300 | -0.17% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-08-03 | ₹24.1700 | +1.60% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-31 | ₹23.7900 | +0.63% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-30 | ₹23.6400 | -0.30% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-29 | ₹23.7100 | +1.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-28 | ₹23.4600 | -0.51% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-27 | ₹23.5800 | +1.07% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-24 | ₹23.3300 | -0.34% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-23 | ₹23.4100 | -0.26% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-22 | ₹23.4700 | -1.14% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-21 | ₹23.7400 | +0.51% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-20 | ₹23.6200 | +0.13% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-17 | ₹23.5900 | -0.34% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-16 | ₹23.6700 | -0.21% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-15 | ₹23.7200 | +0.34% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-14 | ₹23.6400 | -0.71% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-13 | ₹23.8100 | 0.00% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-10 | ₹23.8100 | +0.98% |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 2026-07-09 | ₹23.5800 | +1.33% |