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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹7.4348
+0.08%
Scheme Code
119584
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹7.4348
+0.08%
2013-07-18
₹7.4287
+0.09%
2013-07-17
₹7.4217
+0.60%
2013-07-16
₹7.3772
-1.17%
2013-07-15
₹7.4647
-2.54%
2013-07-12
₹7.6591
+7.62%
2013-07-11
₹7.1168
+1.11%
2013-07-10
₹7.0387
+1.39%
2013-07-09
₹6.9423
-1.88%
2013-07-08
₹7.0752
-2.21%
2013-07-05
₹7.2348
-0.03%
2013-07-04
₹7.2367
+2.09%
2013-07-03
₹7.0886
-2.13%
2013-07-02
₹7.2426
+1.51%
2013-07-01
₹7.1348
+7.75%
2013-06-28
₹6.6219
-0.06%
2013-06-27
₹6.6261
-6.06%
2013-06-26
₹7.0533
+2.59%
2013-06-25
₹6.8750
-4.44%
2013-06-24
₹7.1948
+1.49%
2013-06-21
₹7.0890
-8.57%
2013-06-20
₹7.7531
-1.20%
2013-06-19
₹7.8476
-2.52%
2013-06-18
₹8.0504
+2.08%
2013-06-17
₹7.8864
-1.11%
2013-06-14
₹7.9752
-0.90%
2013-06-13
₹8.0479
+1.15%
2013-06-12
₹7.9565
-4.29%
2013-06-11
₹8.3133
+1.19%
2013-06-10
₹8.2152
-2.79%