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 - Dividend
Aditya Birla Sun Life Mutual Fund
₹7.3736
+0.08%
Scheme Code
111344
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01173
ISIN (Reinvest)
INF209K01CF2
Last 30 days
2013-07-19
₹7.3736
+0.08%
2013-07-18
₹7.3676
+0.09%
2013-07-17
₹7.3608
+0.60%
2013-07-16
₹7.3168
-1.18%
2013-07-15
₹7.4038
-2.54%
2013-07-12
₹7.5966
+7.62%
2013-07-11
₹7.0589
+1.11%
2013-07-10
₹6.9815
+1.39%
2013-07-09
₹6.8860
-1.88%
2013-07-08
₹7.0179
-2.21%
2013-07-05
₹7.1766
-0.03%
2013-07-04
₹7.1787
+2.09%
2013-07-03
₹7.0319
-2.13%
2013-07-02
₹7.1848
+1.51%
2013-07-01
₹7.0780
+7.74%
2013-06-28
₹6.5695
-0.07%
2013-06-27
₹6.5738
-6.06%
2013-06-26
₹6.9978
+2.59%
2013-06-25
₹6.8210
-4.45%
2013-06-24
₹7.1385
+1.49%
2013-06-21
₹7.0340
-8.57%
2013-06-20
₹7.6931
-1.21%
2013-06-19
₹7.7871
-2.52%
2013-06-18
₹7.9884
+2.08%
2013-06-17
₹7.8259
-1.12%
2013-06-14
₹7.9145
-0.91%
2013-06-13
₹7.9868
+1.15%
2013-06-12
₹7.8963
-4.29%
2013-06-11
₹8.2506
+1.19%
2013-06-10
₹8.1534
-2.80%