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 Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹13.8439
-0.02%
Scheme Code
111353
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01223
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹13.8439
-0.02%
2013-07-18
₹13.8467
+0.16%
2013-07-17
₹13.8244
+0.02%
2013-07-16
₹13.8220
-0.81%
2013-07-15
₹13.9352
-0.92%
2013-07-12
₹14.0649
+2.58%
2013-07-11
₹13.7108
-0.21%
2013-07-10
₹13.7397
+0.94%
2013-07-09
₹13.6114
-0.35%
2013-07-08
₹13.6598
+0.39%
2013-07-05
₹13.6074
+0.80%
2013-07-04
₹13.4992
-0.18%
2013-07-03
₹13.5238
+0.39%
2013-07-02
₹13.4707
+0.81%
2013-07-01
₹13.3627
+0.08%
2013-06-28
₹13.3520
-0.98%
2013-06-27
₹13.4836
-0.63%
2013-06-26
₹13.5695
+2.33%
2013-06-25
₹13.2607
-2.33%
2013-06-24
₹13.5765
+0.45%
2013-06-21
₹13.5159
-3.87%
2013-06-20
₹14.0604
+0.10%
2013-06-19
₹14.0470
+0.34%
2013-06-18
₹13.9992
+2.07%
2013-06-17
₹13.7151
-0.14%
2013-06-14
₹13.7339
+0.62%
2013-06-13
₹13.6498
+0.00%
2013-06-12
₹13.6494
-2.97%
2013-06-11
₹14.0679
+0.79%
2013-06-10
₹13.9576
+1.61%