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

Basic Info:

NAV Value:

35.79250 ⇡ 0.37% As on 28-07-2023 (Fri)

35.66110 ⇡ 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)

35.79250

NAV Diff is +0.1314 from Previous Day

0.37% Up

27-07-2023 (Thu)

35.66110

NAV Diff is -0.059 from Previous Day

-0.17% Down

26-07-2023 (Wed)

35.72010

NAV Diff is +0.0623 from Previous Day

0.17% Up

25-07-2023 (Tue)

35.65780

NAV Diff is -0.0497 from Previous Day

-0.14% Down

24-07-2023 (Mon)

35.70750

NAV Diff is -0.0207 from Previous Day

-0.06% Down

21-07-2023 (Fri)

35.72820

NAV Diff is -0.0975 from Previous Day

-0.27% Down

20-07-2023 (Thu)

35.82570

NAV Diff is +0.1446 from Previous Day

0.4% Up

19-07-2023 (Wed)

35.68110

NAV Diff is +0.3188 from Previous Day

0.89% Up

18-07-2023 (Tue)

35.36230

NAV Diff is +0.6883 from Previous Day

1.95% Up

17-07-2023 (Mon)

34.67400

NAV Diff is +0.1373 from Previous Day

0.4% Up

14-07-2023 (Fri)

34.53670

NAV Diff is -0.146 from Previous Day

-0.42% Down

13-07-2023 (Thu)

34.68270

NAV Diff is +0.1604 from Previous Day

0.46% Up

12-07-2023 (Wed)

34.52230

NAV Diff is -0.1294 from Previous Day

-0.37% Down

11-07-2023 (Tue)

34.65170

NAV Diff is +0.4938 from Previous Day

1.43% Up

10-07-2023 (Mon)

34.15790

NAV Diff is -0.1313 from Previous Day

-0.38% Down

07-07-2023 (Fri)

34.28920

NAV Diff is +0.7518 from Previous Day

2.19% Up

06-07-2023 (Thu)

33.53740

NAV Diff is -0.3058 from Previous Day

-0.91% Down

05-07-2023 (Wed)

33.84320

NAV Diff is +0.1909 from Previous Day

0.56% Up

04-07-2023 (Tue)

33.65230

NAV Diff is +0.0455 from Previous Day

0.14% Up

03-07-2023 (Mon)

33.60680

NAV Diff is +0.717 from Previous Day

2.13% Up

30-06-2023 (Fri)

32.88980

NAV Diff is -0.0824 from Previous Day

-0.25% Down

28-06-2023 (Wed)

32.97220

NAV Diff is -0.0092 from Previous Day

-0.03% Down

27-06-2023 (Tue)

32.98140

NAV Diff is -0.0061 from Previous Day

-0.02% Down

26-06-2023 (Mon)

32.98750

NAV Diff is -0.2449 from Previous Day

-0.74% Down

23-06-2023 (Fri)

33.23240

NAV Diff is -0.1993 from Previous Day

-0.6% Down

22-06-2023 (Thu)

33.43170

NAV Diff is +0.0885 from Previous Day

0.26% Up

21-06-2023 (Wed)

33.34320

NAV Diff is -0.4083 from Previous Day

-1.22% Down

20-06-2023 (Tue)

33.75150

NAV Diff is +0.0572 from Previous Day

0.17% Up

19-06-2023 (Mon)

33.69430

NAV Diff is +0.1267 from Previous Day

0.38% Up

16-06-2023 (Fri)

33.56760

No Difference

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