Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

21.56140 ⇡ 0.37% As on 28-07-2023 (Fri)

21.48190 ⇡ 0.37% As on 27-07-2023 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-07-2023 (Fri)

21.56140

NAV Diff is +0.0795 from Previous Day

0.37% Up

27-07-2023 (Thu)

21.48190

NAV Diff is -0.0352 from Previous Day

-0.16% Down

26-07-2023 (Wed)

21.51710

NAV Diff is +0.0378 from Previous Day

0.18% Up

25-07-2023 (Tue)

21.47930

NAV Diff is -0.0297 from Previous Day

-0.14% Down

24-07-2023 (Mon)

21.50900

NAV Diff is -0.0115 from Previous Day

-0.05% Down

21-07-2023 (Fri)

21.52050

NAV Diff is -0.0584 from Previous Day

-0.27% Down

20-07-2023 (Thu)

21.57890

NAV Diff is +0.0874 from Previous Day

0.41% Up

19-07-2023 (Wed)

21.49150

NAV Diff is +0.1923 from Previous Day

0.89% Up

18-07-2023 (Tue)

21.29920

NAV Diff is +0.4149 from Previous Day

1.95% Up

17-07-2023 (Mon)

20.88430

NAV Diff is +0.0836 from Previous Day

0.4% Up

14-07-2023 (Fri)

20.80070

NAV Diff is -0.0877 from Previous Day

-0.42% Down

13-07-2023 (Thu)

20.88840

NAV Diff is +0.0969 from Previous Day

0.46% Up

12-07-2023 (Wed)

20.79150

NAV Diff is -0.0776 from Previous Day

-0.37% Down

11-07-2023 (Tue)

20.86910

NAV Diff is +0.2977 from Previous Day

1.43% Up

10-07-2023 (Mon)

20.57140

NAV Diff is -0.0783 from Previous Day

-0.38% Down

07-07-2023 (Fri)

20.64970

NAV Diff is +0.4531 from Previous Day

2.19% Up

06-07-2023 (Thu)

20.19660

NAV Diff is -0.1838 from Previous Day

-0.91% Down

05-07-2023 (Wed)

20.38040

NAV Diff is +0.1152 from Previous Day

0.57% Up

04-07-2023 (Tue)

20.26520

NAV Diff is +0.0277 from Previous Day

0.14% Up

03-07-2023 (Mon)

20.23750

NAV Diff is +0.4326 from Previous Day

2.14% Up

30-06-2023 (Fri)

19.80490

NAV Diff is -0.049 from Previous Day

-0.25% Down

28-06-2023 (Wed)

19.85390

NAV Diff is -0.0053 from Previous Day

-0.03% Down

27-06-2023 (Tue)

19.85920

NAV Diff is -0.0034 from Previous Day

-0.02% Down

26-06-2023 (Mon)

19.86260

NAV Diff is -0.1466 from Previous Day

-0.74% Down

23-06-2023 (Fri)

20.00920

NAV Diff is -0.1197 from Previous Day

-0.6% Down

22-06-2023 (Thu)

20.12890

NAV Diff is +0.0536 from Previous Day

0.27% Up

21-06-2023 (Wed)

20.07530

NAV Diff is -0.2456 from Previous Day

-1.22% Down

20-06-2023 (Tue)

20.32090

NAV Diff is +0.0347 from Previous Day

0.17% Up

19-06-2023 (Mon)

20.28620

NAV Diff is +0.0772 from Previous Day

0.38% Up

16-06-2023 (Fri)

20.20900

No Difference

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