Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Net Asset Value
inf209kb1t79-navFinancial Markets
Fund value per share
Subject
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Metric
Net Asset Value
Data Points
1311
Coverage
2020–2026
Latest Value
28.30
as of Feb 20, 2026
Time Series (1311 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 28.30 | - |
| Feb 19, 2026 | 28.32 | - |
| Feb 18, 2026 | 28.59 | - |
| Feb 17, 2026 | 28.50 | - |
| Feb 16, 2026 | 28.43 | - |
| Feb 13, 2026 | 28.42 | - |
| Feb 12, 2026 | 28.72 | - |
| Feb 11, 2026 | 28.95 | - |
| Feb 10, 2026 | 28.99 | - |
| Feb 9, 2026 | 28.83 | - |
| Feb 6, 2026 | 28.42 | - |
| Feb 5, 2026 | 28.36 | - |
| Feb 4, 2026 | 28.60 | - |
| Feb 3, 2026 | 28.54 | - |
| Feb 2, 2026 | 27.79 | - |
Showing most recent 15 of 1311 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf209kb1t79-nav
# With date filters
GET /api/v1/timeseries/canonical/inf209kb1t79-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf209kb1t79-nav?as_of=2024-01-01