Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹20.6236
+0.37%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01199). As of 2023-07-28, its NAV is ₹20.6236 (+0.37% 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
111348
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209K01199
ISIN (Reinvest)
INF209K01CG0
Launch Date
2008-09-15
NFO Closed
2008-10-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-28 | ₹20.6236 | +0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-27 | ₹20.5479 | -0.17% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-26 | ₹20.5819 | +0.17% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-25 | ₹20.5460 | -0.14% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-24 | ₹20.5747 | -0.06% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-21 | ₹20.5866 | -0.27% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-20 | ₹20.6427 | +0.40% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-19 | ₹20.5595 | +0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-18 | ₹20.3757 | +1.99% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-17 | ₹19.9791 | +0.40% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-14 | ₹19.9000 | -0.42% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-13 | ₹19.9841 | +0.46% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-12 | ₹19.8917 | -0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-11 | ₹19.9663 | +1.45% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-10 | ₹19.6818 | -0.38% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-07 | ₹19.7574 | +2.24% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-06 | ₹19.3243 | -0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-05 | ₹19.5004 | +0.57% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-04 | ₹19.3905 | +0.14% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-07-03 | ₹19.3642 | +2.18% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-30 | ₹18.9511 | -0.25% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-28 | ₹18.9985 | -0.03% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-27 | ₹19.0039 | -0.02% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-26 | ₹19.0074 | -0.74% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-23 | ₹19.1485 | -0.60% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-22 | ₹19.2633 | +0.27% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-21 | ₹19.2123 | -1.21% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-20 | ₹19.4476 | +0.17% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-19 | ₹19.4146 | +0.38% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-16 | ₹19.3416 | +0.77% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-15 | ₹19.1931 | -0.63% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-14 | ₹19.3144 | +1.34% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-13 | ₹19.0586 | +0.67% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-12 | ₹18.9316 | +0.12% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-09 | ₹18.9085 | -0.85% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-08 | ₹19.0714 | +1.98% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-07 | ₹18.7018 | +0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-06 | ₹18.5357 | -0.28% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-05 | ₹18.5871 | +2.94% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-02 | ₹18.0556 | +0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-06-01 | ₹17.9890 | -1.63% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-31 | ₹18.2875 | -1.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-30 | ₹18.5418 | -0.01% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-29 | ₹18.5429 | -0.40% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-26 | ₹18.6180 | -0.54% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-25 | ₹18.7188 | -1.96% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-24 | ₹19.0930 | -0.23% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-23 | ₹19.1371 | -0.20% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-22 | ₹19.1764 | +0.45% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW | 2023-05-19 | ₹19.0905 | +0.95% |