Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹21.5614
+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 -Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01P64). As of 2023-07-28, its NAV is ₹21.5614 (+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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119575
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01P64
ISIN (Reinvest)
INF209K01VM8
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 -Direct - IDCW | 2023-07-28 | ₹21.5614 | +0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-27 | ₹21.4819 | -0.16% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-26 | ₹21.5171 | +0.18% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-25 | ₹21.4793 | -0.14% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-24 | ₹21.5090 | -0.05% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-21 | ₹21.5205 | -0.27% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-20 | ₹21.5789 | +0.41% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-19 | ₹21.4915 | +0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-18 | ₹21.2992 | +1.99% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-17 | ₹20.8843 | +0.40% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-14 | ₹20.8007 | -0.42% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-13 | ₹20.8884 | +0.47% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-12 | ₹20.7915 | -0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-11 | ₹20.8691 | +1.45% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-10 | ₹20.5714 | -0.38% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-07 | ₹20.6497 | +2.24% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-06 | ₹20.1966 | -0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-05 | ₹20.3804 | +0.57% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-04 | ₹20.2652 | +0.14% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-07-03 | ₹20.2375 | +2.18% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-30 | ₹19.8049 | -0.25% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-28 | ₹19.8539 | -0.03% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-27 | ₹19.8592 | -0.02% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-26 | ₹19.8626 | -0.73% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-23 | ₹20.0092 | -0.59% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-22 | ₹20.1289 | +0.27% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-21 | ₹20.0753 | -1.21% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-20 | ₹20.3209 | +0.17% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-19 | ₹20.2862 | +0.38% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-16 | ₹20.2090 | +0.77% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-15 | ₹20.0536 | -0.63% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-14 | ₹20.1801 | +1.34% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-13 | ₹19.9124 | +0.67% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-12 | ₹19.7795 | +0.13% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-09 | ₹19.7545 | -0.85% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-08 | ₹19.9245 | +1.98% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-07 | ₹19.5381 | +0.90% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-06 | ₹19.3642 | -0.28% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-05 | ₹19.4178 | +2.95% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-02 | ₹18.8618 | +0.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-06-01 | ₹18.7920 | -1.63% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-31 | ₹19.1036 | -1.37% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-30 | ₹19.3690 | -0.00% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-29 | ₹19.3699 | -0.40% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-26 | ₹19.4476 | -0.54% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-25 | ₹19.5527 | -1.96% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-24 | ₹19.9433 | -0.23% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-23 | ₹19.9892 | -0.20% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-22 | ₹20.0300 | +0.45% |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW | 2023-05-19 | ₹19.9395 | +0.95% |