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 Precious Metals Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹7.4115
+0.08%
Scheme Code
119583
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2013-07-19
₹7.4115
+0.08%
2013-07-18
₹7.4054
+0.09%
2013-07-17
₹7.3985
+0.60%
2013-07-16
₹7.3541
-1.17%
2013-07-15
₹7.4413
-2.54%
2013-07-12
₹7.6351
+7.62%
2013-07-11
₹7.0945
+1.11%
2013-07-10
₹7.0167
+1.39%
2013-07-09
₹6.9205
-1.88%
2013-07-08
₹7.0530
-2.21%
2013-07-05
₹7.2121
-0.03%
2013-07-04
₹7.2140
+2.09%
2013-07-03
₹7.0664
-2.13%
2013-07-02
₹7.2199
+1.51%
2013-07-01
₹7.1124
+7.75%
2013-06-28
₹6.6011
-0.06%
2013-06-27
₹6.6053
-6.06%
2013-06-26
₹7.0312
+2.55%
2013-06-25
₹6.8562
-4.44%
2013-06-24
₹7.1751
+1.49%
2013-06-21
₹7.0696
-8.57%
2013-06-20
₹7.7319
-1.20%
2013-06-19
₹7.8262
-2.52%
2013-06-18
₹8.0283
+2.09%
2013-06-17
₹7.8639
-1.11%
2013-06-14
₹7.9525
-0.90%
2013-06-13
₹8.0249
+1.15%
2013-06-12
₹7.9338
-4.29%
2013-06-11
₹8.2896
+1.20%
2013-06-10
₹8.1917
-2.79%