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

Basic Info:

NAV Value:

20.62360 ⇡ 0.37% As on 28-07-2023 (Fri)

20.54790 ⇡ 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)

20.62360

NAV Diff is +0.0757 from Previous Day

0.37% Up

27-07-2023 (Thu)

20.54790

NAV Diff is -0.034 from Previous Day

-0.17% Down

26-07-2023 (Wed)

20.58190

NAV Diff is +0.0359 from Previous Day

0.17% Up

25-07-2023 (Tue)

20.54600

NAV Diff is -0.0287 from Previous Day

-0.14% Down

24-07-2023 (Mon)

20.57470

NAV Diff is -0.0119 from Previous Day

-0.06% Down

21-07-2023 (Fri)

20.58660

NAV Diff is -0.0561 from Previous Day

-0.27% Down

20-07-2023 (Thu)

20.64270

NAV Diff is +0.0832 from Previous Day

0.4% Up

19-07-2023 (Wed)

20.55950

NAV Diff is +0.1838 from Previous Day

0.89% Up

18-07-2023 (Tue)

20.37570

NAV Diff is +0.3966 from Previous Day

1.95% Up

17-07-2023 (Mon)

19.97910

NAV Diff is +0.0791 from Previous Day

0.4% Up

14-07-2023 (Fri)

19.90000

NAV Diff is -0.0841 from Previous Day

-0.42% Down

13-07-2023 (Thu)

19.98410

NAV Diff is +0.0924 from Previous Day

0.46% Up

12-07-2023 (Wed)

19.89170

NAV Diff is -0.0746 from Previous Day

-0.38% Down

11-07-2023 (Tue)

19.96630

NAV Diff is +0.2845 from Previous Day

1.42% Up

10-07-2023 (Mon)

19.68180

NAV Diff is -0.0756 from Previous Day

-0.38% Down

07-07-2023 (Fri)

19.75740

NAV Diff is +0.4331 from Previous Day

2.19% Up

06-07-2023 (Thu)

19.32430

NAV Diff is -0.1761 from Previous Day

-0.91% Down

05-07-2023 (Wed)

19.50040

NAV Diff is +0.1099 from Previous Day

0.56% Up

04-07-2023 (Tue)

19.39050

NAV Diff is +0.0263 from Previous Day

0.14% Up

03-07-2023 (Mon)

19.36420

NAV Diff is +0.4131 from Previous Day

2.13% Up

30-06-2023 (Fri)

18.95110

NAV Diff is -0.0474 from Previous Day

-0.25% Down

28-06-2023 (Wed)

18.99850

NAV Diff is -0.0054 from Previous Day

-0.03% Down

27-06-2023 (Tue)

19.00390

NAV Diff is -0.0035 from Previous Day

-0.02% Down

26-06-2023 (Mon)

19.00740

NAV Diff is -0.1411 from Previous Day

-0.74% Down

23-06-2023 (Fri)

19.14850

NAV Diff is -0.1148 from Previous Day

-0.6% Down

22-06-2023 (Thu)

19.26330

NAV Diff is +0.051 from Previous Day

0.26% Up

21-06-2023 (Wed)

19.21230

NAV Diff is -0.2353 from Previous Day

-1.22% Down

20-06-2023 (Tue)

19.44760

NAV Diff is +0.033 from Previous Day

0.17% Up

19-06-2023 (Mon)

19.41460

NAV Diff is +0.073 from Previous Day

0.38% Up

16-06-2023 (Fri)

19.34160

No Difference

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