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

Basic Info:

NAV Value:

37.35010 ⇡ 0.37% As on 28-07-2023 (Fri)

37.21240 ⇡ 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)

37.35010

NAV Diff is +0.1377 from Previous Day

0.37% Up

27-07-2023 (Thu)

37.21240

NAV Diff is -0.061 from Previous Day

-0.16% Down

26-07-2023 (Wed)

37.27340

NAV Diff is +0.0655 from Previous Day

0.18% Up

25-07-2023 (Tue)

37.20790

NAV Diff is -0.0513 from Previous Day

-0.14% Down

24-07-2023 (Mon)

37.25920

NAV Diff is -0.0201 from Previous Day

-0.05% Down

21-07-2023 (Fri)

37.27930

NAV Diff is -0.1011 from Previous Day

-0.27% Down

20-07-2023 (Thu)

37.38040

NAV Diff is +0.1513 from Previous Day

0.4% Up

19-07-2023 (Wed)

37.22910

NAV Diff is +0.3332 from Previous Day

0.89% Up

18-07-2023 (Tue)

36.89590

NAV Diff is +0.7187 from Previous Day

1.95% Up

17-07-2023 (Mon)

36.17720

NAV Diff is +0.1448 from Previous Day

0.4% Up

14-07-2023 (Fri)

36.03240

NAV Diff is -0.1518 from Previous Day

-0.42% Down

13-07-2023 (Thu)

36.18420

NAV Diff is +0.1678 from Previous Day

0.46% Up

12-07-2023 (Wed)

36.01640

NAV Diff is -0.1344 from Previous Day

-0.37% Down

11-07-2023 (Tue)

36.15080

NAV Diff is +0.5156 from Previous Day

1.43% Up

10-07-2023 (Mon)

35.63520

NAV Diff is -0.1355 from Previous Day

-0.38% Down

07-07-2023 (Fri)

35.77070

NAV Diff is +0.7848 from Previous Day

2.19% Up

06-07-2023 (Thu)

34.98590

NAV Diff is -0.3184 from Previous Day

-0.91% Down

05-07-2023 (Wed)

35.30430

NAV Diff is +0.1995 from Previous Day

0.57% Up

04-07-2023 (Tue)

35.10480

NAV Diff is +0.048 from Previous Day

0.14% Up

03-07-2023 (Mon)

35.05680

NAV Diff is +0.7495 from Previous Day

2.14% Up

30-06-2023 (Fri)

34.30730

NAV Diff is -0.085 from Previous Day

-0.25% Down

28-06-2023 (Wed)

34.39230

NAV Diff is -0.0091 from Previous Day

-0.03% Down

27-06-2023 (Tue)

34.40140

NAV Diff is -0.0059 from Previous Day

-0.02% Down

26-06-2023 (Mon)

34.40730

NAV Diff is -0.254 from Previous Day

-0.74% Down

23-06-2023 (Fri)

34.66130

NAV Diff is -0.2074 from Previous Day

-0.6% Down

22-06-2023 (Thu)

34.86870

NAV Diff is +0.0929 from Previous Day

0.27% Up

21-06-2023 (Wed)

34.77580

NAV Diff is -0.4254 from Previous Day

-1.22% Down

20-06-2023 (Tue)

35.20120

NAV Diff is +0.0602 from Previous Day

0.17% Up

19-06-2023 (Mon)

35.14100

NAV Diff is +0.1336 from Previous Day

0.38% Up

16-06-2023 (Fri)

35.00740

No Difference

-