mfnav.in
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.
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹7.3739
+0.08%
Scheme Code
111346
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01181
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹7.3739
+0.08%
2013-07-18
₹7.3679
+0.09%
2013-07-17
₹7.3611
+0.60%
2013-07-16
₹7.3171
-1.18%
2013-07-15
₹7.4041
-2.54%
2013-07-12
₹7.5969
+7.62%
2013-07-11
₹7.0591
+1.11%
2013-07-10
₹6.9818
+1.39%
2013-07-09
₹6.8863
-1.88%
2013-07-08
₹7.0182
-2.21%
2013-07-05
₹7.1769
-0.03%
2013-07-04
₹7.1790
+2.09%
2013-07-03
₹7.0322
-2.13%
2013-07-02
₹7.1851
+1.51%
2013-07-01
₹7.0783
+7.74%
2013-06-28
₹6.5698
-0.07%
2013-06-27
₹6.5741
-6.06%
2013-06-26
₹6.9981
+2.59%
2013-06-25
₹6.8213
-4.45%
2013-06-24
₹7.1388
+1.49%
2013-06-21
₹7.0343
-8.57%
2013-06-20
₹7.6934
-1.21%
2013-06-19
₹7.7874
-2.52%
2013-06-18
₹7.9887
+2.08%
2013-06-17
₹7.8262
-1.12%
2013-06-14
₹7.9148
-0.91%
2013-06-13
₹7.9871
+1.15%
2013-06-12
₹7.8966
-4.30%
2013-06-11
₹8.2510
+1.19%
2013-06-10
₹8.1537
-2.80%