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
1357
Coverage
2020–2026
Latest Value
28.29
as of May 22, 2026
Time Series (1357 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 28.29 | - |
| May 21, 2026 | 28.18 | - |
| May 20, 2026 | 28.24 | - |
| May 19, 2026 | 28.23 | - |
| May 18, 2026 | 28.09 | - |
| May 15, 2026 | 28.20 | - |
| May 14, 2026 | 28.26 | - |
| May 13, 2026 | 28.00 | - |
| May 12, 2026 | 27.90 | - |
| May 11, 2026 | 28.45 | - |
| May 8, 2026 | 28.78 | - |
| May 7, 2026 | 28.85 | - |
| May 6, 2026 | 28.72 | - |
| May 5, 2026 | 28.35 | - |
| May 4, 2026 | 28.33 | - |
Showing most recent 15 of 1357 observations
Data Source
Association of Mutual Funds in India
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