Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund₹7.3736
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-07-19 — it may be dormant, matured, merged, or delisted.
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF209K01173). As of 2013-07-19, its NAV is ₹7.3736 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111344
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF209K01173
ISIN (Reinvest)
INF209K01CF2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-19 | ₹7.3736 | +0.08% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-18 | ₹7.3676 | +0.09% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-17 | ₹7.3608 | +0.60% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-16 | ₹7.3168 | -1.18% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-15 | ₹7.4038 | -2.54% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-12 | ₹7.5966 | +7.62% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-11 | ₹7.0589 | +1.11% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-10 | ₹6.9815 | +1.39% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-09 | ₹6.8860 | -1.88% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-08 | ₹7.0179 | -2.21% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-05 | ₹7.1766 | -0.03% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-04 | ₹7.1787 | +2.09% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-03 | ₹7.0319 | -2.13% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-02 | ₹7.1848 | +1.51% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-07-01 | ₹7.0780 | +7.74% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-28 | ₹6.5695 | -0.07% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-27 | ₹6.5738 | -6.06% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-26 | ₹6.9978 | +2.59% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-25 | ₹6.8210 | -4.45% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-24 | ₹7.1385 | +1.49% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-21 | ₹7.0340 | -8.57% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-20 | ₹7.6931 | -1.21% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-19 | ₹7.7871 | -2.52% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-18 | ₹7.9884 | +2.08% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-17 | ₹7.8259 | -1.12% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-14 | ₹7.9145 | -0.91% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-13 | ₹7.9868 | +1.15% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-12 | ₹7.8963 | -4.29% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-11 | ₹8.2506 | +1.19% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-10 | ₹8.1534 | -2.80% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-07 | ₹8.3880 | +1.22% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-06 | ₹8.2871 | +0.59% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-05 | ₹8.2383 | -1.03% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-04 | ₹8.3238 | +1.52% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-06-03 | ₹8.1994 | -0.83% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-31 | ₹8.2679 | +5.57% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-30 | ₹7.8316 | +3.61% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-29 | ₹7.5590 | -0.68% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-28 | ₹7.6109 | +1.04% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-27 | ₹7.5327 | -1.12% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-24 | ₹7.6179 | +0.63% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-23 | ₹7.5703 | +1.87% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-22 | ₹7.4311 | +0.33% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-21 | ₹7.4064 | +3.61% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-20 | ₹7.1485 | -3.72% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-17 | ₹7.4247 | +0.43% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-16 | ₹7.3929 | -4.85% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-15 | ₹7.7699 | -0.95% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-14 | ₹7.8448 | -2.50% |
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend | 2013-05-13 | ₹8.0463 | -0.30% |