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.
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹13.0475
-0.02%
Scheme Code
119579
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹13.0475
-0.02%
2013-07-18
₹13.0500
+0.16%
2013-07-17
₹13.0288
+0.02%
2013-07-16
₹13.0264
-0.81%
2013-07-15
₹13.1329
-0.92%
2013-07-12
₹13.2546
+2.58%
2013-07-11
₹12.9207
-0.21%
2013-07-10
₹12.9478
+0.94%
2013-07-09
₹12.8267
-0.35%
2013-07-08
₹12.8721
+0.39%
2013-07-05
₹12.8222
+0.80%
2013-07-04
₹12.7201
-0.18%
2013-07-03
₹12.7430
+0.40%
2013-07-02
₹12.6928
+0.81%
2013-07-01
₹12.5909
+0.09%
2013-06-28
₹12.5801
-0.98%
2013-06-27
₹12.7040
-0.63%
2013-06-26
₹12.7847
+2.33%
2013-06-25
₹12.4936
-2.32%
2013-06-24
₹12.7909
+0.45%
2013-06-21
₹12.7331
-3.87%
2013-06-20
₹13.2459
+0.10%
2013-06-19
₹13.2330
+0.34%
2013-06-18
₹13.1878
+2.07%
2013-06-17
₹12.9199
-0.13%
2013-06-14
₹12.9371
+0.62%
2013-06-13
₹12.8576
+0.00%
2013-06-12
₹12.8571
-2.97%
2013-06-11
₹13.2511
+0.79%
2013-06-10
₹13.1470
+1.62%