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 -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹20.6236
+0.37%
Scheme Code
111348
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01199
ISIN (Reinvest)
INF209K01CG0
Last 30 days
2023-07-28
₹20.6236
+0.37%
2023-07-27
₹20.5479
-0.17%
2023-07-26
₹20.5819
+0.17%
2023-07-25
₹20.5460
-0.14%
2023-07-24
₹20.5747
-0.06%
2023-07-21
₹20.5866
-0.27%
2023-07-20
₹20.6427
+0.40%
2023-07-19
₹20.5595
+0.90%
2023-07-18
₹20.3757
+1.99%
2023-07-17
₹19.9791
+0.40%
2023-07-14
₹19.9000
-0.42%
2023-07-13
₹19.9841
+0.46%
2023-07-12
₹19.8917
-0.37%
2023-07-11
₹19.9663
+1.45%
2023-07-10
₹19.6818
-0.38%
2023-07-07
₹19.7574
+2.24%
2023-07-06
₹19.3243
-0.90%
2023-07-05
₹19.5004
+0.57%
2023-07-04
₹19.3905
+0.14%
2023-07-03
₹19.3642
+2.18%
2023-06-30
₹18.9511
-0.25%
2023-06-28
₹18.9985
-0.03%
2023-06-27
₹19.0039
-0.02%
2023-06-26
₹19.0074
-0.74%
2023-06-23
₹19.1485
-0.60%
2023-06-22
₹19.2633
+0.27%
2023-06-21
₹19.2123
-1.21%
2023-06-20
₹19.4476
+0.17%
2023-06-19
₹19.4146
+0.38%
2023-06-16
₹19.3416
+0.77%