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 - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹35.7925
+0.37%
Scheme Code
111349
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209K01207
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹35.7925
+0.37%
2023-07-27
₹35.6611
-0.17%
2023-07-26
₹35.7201
+0.17%
2023-07-25
₹35.6578
-0.14%
2023-07-24
₹35.7075
-0.06%
2023-07-21
₹35.7282
-0.27%
2023-07-20
₹35.8257
+0.41%
2023-07-19
₹35.6811
+0.90%
2023-07-18
₹35.3623
+1.99%
2023-07-17
₹34.6740
+0.40%
2023-07-14
₹34.5367
-0.42%
2023-07-13
₹34.6827
+0.46%
2023-07-12
₹34.5223
-0.37%
2023-07-11
₹34.6517
+1.45%
2023-07-10
₹34.1579
-0.38%
2023-07-07
₹34.2892
+2.24%
2023-07-06
₹33.5374
-0.90%
2023-07-05
₹33.8432
+0.57%
2023-07-04
₹33.6523
+0.14%
2023-07-03
₹33.6068
+2.18%
2023-06-30
₹32.8898
-0.25%
2023-06-28
₹32.9722
-0.03%
2023-06-27
₹32.9814
-0.02%
2023-06-26
₹32.9875
-0.74%
2023-06-23
₹33.2324
-0.60%
2023-06-22
₹33.4317
+0.27%
2023-06-21
₹33.3432
-1.21%
2023-06-20
₹33.7515
+0.17%
2023-06-19
₹33.6943
+0.38%
2023-06-16
₹33.5676
+0.77%