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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹13.9008
-0.02%
Scheme Code
119580
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹13.9008
-0.02%
2013-07-18
₹13.9034
+0.16%
2013-07-17
₹13.8808
+0.02%
2013-07-16
₹13.8782
-0.81%
2013-07-15
₹13.9917
-0.92%
2013-07-12
₹14.1214
+2.58%
2013-07-11
₹13.7656
-0.21%
2013-07-10
₹13.7945
+0.94%
2013-07-09
₹13.6655
-0.35%
2013-07-08
₹13.7139
+0.39%
2013-07-05
₹13.6607
+0.80%
2013-07-04
₹13.5519
-0.18%
2013-07-03
₹13.5763
+0.40%
2013-07-02
₹13.5228
+0.81%
2013-07-01
₹13.4142
+0.09%
2013-06-28
₹13.4028
-0.97%
2013-06-27
₹13.5347
-0.63%
2013-06-26
₹13.6207
+2.33%
2013-06-25
₹13.3106
-2.32%
2013-06-24
₹13.6274
+0.45%
2013-06-21
₹13.5658
-3.87%
2013-06-20
₹14.1121
+0.10%
2013-06-19
₹14.0984
+0.34%
2013-06-18
₹14.0502
+2.07%
2013-06-17
₹13.7648
-0.13%
2013-06-14
₹13.7831
+0.62%
2013-06-13
₹13.6984
+0.00%
2013-06-12
₹13.6979
-2.97%
2013-06-11
₹14.1176
+0.79%
2013-06-10
₹14.0067
+1.62%