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.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹37.3501
+0.37%
Scheme Code
119576
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01VL0
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹37.3501
+0.37%
2023-07-27
₹37.2124
-0.16%
2023-07-26
₹37.2734
+0.18%
2023-07-25
₹37.2079
-0.14%
2023-07-24
₹37.2592
-0.05%
2023-07-21
₹37.2793
-0.27%
2023-07-20
₹37.3804
+0.41%
2023-07-19
₹37.2291
+0.90%
2023-07-18
₹36.8959
+1.99%
2023-07-17
₹36.1772
+0.40%
2023-07-14
₹36.0324
-0.42%
2023-07-13
₹36.1842
+0.47%
2023-07-12
₹36.0164
-0.37%
2023-07-11
₹36.1508
+1.45%
2023-07-10
₹35.6352
-0.38%
2023-07-07
₹35.7707
+2.24%
2023-07-06
₹34.9859
-0.90%
2023-07-05
₹35.3043
+0.57%
2023-07-04
₹35.1048
+0.14%
2023-07-03
₹35.0568
+2.18%
2023-06-30
₹34.3073
-0.25%
2023-06-28
₹34.3923
-0.03%
2023-06-27
₹34.4014
-0.02%
2023-06-26
₹34.4073
-0.73%
2023-06-23
₹34.6613
-0.59%
2023-06-22
₹34.8687
+0.27%
2023-06-21
₹34.7758
-1.21%
2023-06-20
₹35.2012
+0.17%
2023-06-19
₹35.1410
+0.38%
2023-06-16
₹35.0074
+0.78%