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 -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹21.5614
+0.37%
Scheme Code
119575
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01P64
ISIN (Reinvest)
INF209K01VM8
Last 30 days
2023-07-28
₹21.5614
+0.37%
2023-07-27
₹21.4819
-0.16%
2023-07-26
₹21.5171
+0.18%
2023-07-25
₹21.4793
-0.14%
2023-07-24
₹21.5090
-0.05%
2023-07-21
₹21.5205
-0.27%
2023-07-20
₹21.5789
+0.41%
2023-07-19
₹21.4915
+0.90%
2023-07-18
₹21.2992
+1.99%
2023-07-17
₹20.8843
+0.40%
2023-07-14
₹20.8007
-0.42%
2023-07-13
₹20.8884
+0.47%
2023-07-12
₹20.7915
-0.37%
2023-07-11
₹20.8691
+1.45%
2023-07-10
₹20.5714
-0.38%
2023-07-07
₹20.6497
+2.24%
2023-07-06
₹20.1966
-0.90%
2023-07-05
₹20.3804
+0.57%
2023-07-04
₹20.2652
+0.14%
2023-07-03
₹20.2375
+2.18%
2023-06-30
₹19.8049
-0.25%
2023-06-28
₹19.8539
-0.03%
2023-06-27
₹19.8592
-0.02%
2023-06-26
₹19.8626
-0.73%
2023-06-23
₹20.0092
-0.59%
2023-06-22
₹20.1289
+0.27%
2023-06-21
₹20.0753
-1.21%
2023-06-20
₹20.3209
+0.17%
2023-06-19
₹20.2862
+0.38%
2023-06-16
₹20.2090
+0.77%