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 Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹13.0153
-0.02%
Scheme Code
111352
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01215
ISIN (Reinvest)
INF209K01CH8
Last 30 days
2013-07-19
₹13.0153
-0.02%
2013-07-18
₹13.0179
+0.16%
2013-07-17
₹12.9970
+0.02%
2013-07-16
₹12.9948
-0.81%
2013-07-15
₹13.1012
-0.92%
2013-07-12
₹13.2231
+2.58%
2013-07-11
₹12.8902
-0.21%
2013-07-10
₹12.9173
+0.94%
2013-07-09
₹12.7968
-0.35%
2013-07-08
₹12.8422
+0.38%
2013-07-05
₹12.7930
+0.80%
2013-07-04
₹12.6913
-0.18%
2013-07-03
₹12.7144
+0.39%
2013-07-02
₹12.6645
+0.81%
2013-07-01
₹12.5629
+0.08%
2013-06-28
₹12.5528
-0.98%
2013-06-27
₹12.6766
-0.63%
2013-06-26
₹12.7573
+2.33%
2013-06-25
₹12.4671
-2.33%
2013-06-24
₹12.7639
+0.45%
2013-06-21
₹12.7069
-3.87%
2013-06-20
₹13.2188
+0.10%
2013-06-19
₹13.2062
+0.34%
2013-06-18
₹13.1613
+2.07%
2013-06-17
₹12.8942
-0.14%
2013-06-14
₹12.9119
+0.62%
2013-06-13
₹12.8328
+0.00%
2013-06-12
₹12.8325
-2.97%
2013-06-11
₹13.2259
+0.79%
2013-06-10
₹13.1222
+1.61%