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Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹7.4115
+0.08%

⚠ This scheme hasn't reported a new NAV since 2013-07-19 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic. As of 2013-07-19, its NAV is ₹7.4115 (+0.08% 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119583
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 0.66 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-19 ₹7.4115 +0.08%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-18 ₹7.4054 +0.09%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-17 ₹7.3985 +0.60%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-16 ₹7.3541 -1.17%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-15 ₹7.4413 -2.54%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-12 ₹7.6351 +7.62%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-11 ₹7.0945 +1.11%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-10 ₹7.0167 +1.39%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-09 ₹6.9205 -1.88%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-08 ₹7.0530 -2.21%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-05 ₹7.2121 -0.03%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-04 ₹7.2140 +2.09%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-03 ₹7.0664 -2.13%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-02 ₹7.2199 +1.51%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-07-01 ₹7.1124 +7.75%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-28 ₹6.6011 -0.06%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-27 ₹6.6053 -6.06%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-26 ₹7.0312 +2.55%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-25 ₹6.8562 -4.44%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-24 ₹7.1751 +1.49%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-21 ₹7.0696 -8.57%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-20 ₹7.7319 -1.20%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-19 ₹7.8262 -2.52%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-18 ₹8.0283 +2.09%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-17 ₹7.8639 -1.11%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-14 ₹7.9525 -0.90%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-13 ₹8.0249 +1.15%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-12 ₹7.9338 -4.29%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-11 ₹8.2896 +1.20%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-10 ₹8.1917 -2.79%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-07 ₹8.4268 +1.22%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-06 ₹8.3253 +0.60%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-05 ₹8.2760 -1.02%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-04 ₹8.3617 +1.52%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-06-03 ₹8.2366 -0.82%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-31 ₹8.3047 +5.57%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-30 ₹7.8662 +3.61%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-29 ₹7.5922 -0.68%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-28 ₹7.6441 +1.04%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-27 ₹7.5653 -1.11%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-24 ₹7.6504 +0.62%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-23 ₹7.6031 +1.88%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-22 ₹7.4629 +0.33%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-21 ₹7.4380 +3.68%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-20 ₹7.1738 -3.71%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-17 ₹7.4505 +0.50%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-16 ₹7.4132 -4.85%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-15 ₹7.7911 -0.95%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-14 ₹7.8660 -2.50%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan 2013-05-13 ₹8.0679 -0.29%