മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

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

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
AdityaBSL CEFGAP DP (G)	0.19%	8.60%	6.01%	-4.20%	-5.78%	-2.52%

2023

Month	Open (₹)	Close (₹)	Return (%)
January	37.95	38.60	1.71
February	39.17	38.33	-2.14
March	38.33	36.73	-4.17
April	37.10	35.23	-5.04
May	35.55	33.09	-6.90
June	32.55	34.31	5.39
July	35.06	37.35	6.54

2022

Month	Open (₹)	Close (₹)	Return (%)
January	35.20	35.56	1.04
February	35.62	37.32	4.78
March	37.65	41.82	11.08
April	42.14	40.91	-2.92
May	40.21	41.57	3.38
June	41.82	36.46	-12.82
July	35.94	38.12	6.06
August	38.86	41.73	7.38
September	39.71	36.26	-8.69
October	36.18	39.92	10.32
November	40.26	40.12	-0.36
December	40.34	37.91	-6.04

2021

Month	Open (₹)	Close (₹)	Return (%)
January	26.44	27.49	3.95
February	27.11	30.34	11.91
March	30.18	30.89	2.36
April	30.90	32.28	4.44
May	31.93	33.17	3.89
June	33.36	32.39	-2.91
July	32.58	32.14	-1.34
August	31.89	31.26	-1.96
September	31.30	32.97	5.35
October	32.51	34.27	5.42
November	34.27	33.96	-0.90
December	33.09	35.04	5.89

2020

Month	Open (₹)	Close (₹)	Return (%)
January	25.96	24.22	-6.70
February	23.83	22.06	-7.42
March	22.06	18.38	-16.71
April	18.35	20.08	9.41
May	19.10	18.68	-2.19
October	22.47	22.67	0.89
November	22.50	25.80	14.67
December	25.48	26.31	3.28

2019

Month	Open (₹)	Close (₹)	Return (%)
January	22.02	24.26	10.19
February	24.29	23.81	-1.98
March	23.55	23.20	-1.47
April	23.44	24.27	3.56
May	24.15	23.08	-4.44
June	22.87	24.28	6.15
July	24.37	24.35	-0.11
August	24.40	24.15	-1.06
September	24.51	24.49	-0.08
October	24.66	24.22	-1.78
November	24.17	24.98	3.34
December	24.98	25.88	3.60

2018

Month	Open (₹)	Close (₹)	Return (%)
January	23.67	24.60	3.91
February	24.60	23.98	-2.52
March	23.83	22.83	-4.22
April	22.98	23.71	3.18
May	23.46	23.97	2.18
June	23.54	23.87	1.38
July	23.97	23.90	-0.32
August	24.05	24.99	3.92
September	25.12	25.89	3.06
October	26.06	25.25	-3.11
November	25.06	23.73	-5.31
December	24.06	21.92	-8.89

2017

Month	Open (₹)	Close (₹)	Return (%)
January	22.33	22.63	1.38
February	22.61	22.38	-1.02
March	22.46	21.49	-4.31
April	21.54	21.74	0.94
May	21.65	21.93	1.29
June	21.75	21.44	-1.46
July	21.70	22.28	2.71
August	22.28	22.14	-0.63
September	22.36	23.57	5.39
October	23.84	23.87	0.11
November	23.83	23.58	-1.05
December	23.65	23.77	0.52

2016

Month	Open (₹)	Close (₹)	Return (%)
January	19.96	18.82	-5.71
February	19.30	20.04	3.79
March	19.96	20.45	2.45
April	20.13	20.89	3.79
May	20.87	21.03	0.77
June	21.04	20.39	-3.06
July	20.53	21.08	2.67
August	21.10	21.94	4
September	21.98	21.04	-4.30
October	21.17	20.95	-1.04
November	21.05	21.70	3.11
December	21.86	22.26	1.87

2015

Month	Open (₹)	Close (₹)	Return (%)
January	21.34	21.03	-1.44
February	20.77	21.54	3.70
March	21.61	20.57	-4.81
April	20.46	21.40	4.61
May	21.55	22.60	4.88
June	22.45	21.78	-3.02
July	21.81	21.62	-0.90
August	21.63	21.06	-2.63
September	20.98	19.05	-9.18
October	19.37	20.44	5.50
November	20.26	20.39	0.65
December	20.44	20.16	-1.39

2014

Month	Open (₹)	Close (₹)	Return (%)
January	19.96	19.20	-3.81
February	19.15	19.59	2.33
March	19.76	19.53	-1.20
April	19.65	20.06	2.10
May	20.08	19.97	-0.56
June	19.94	20.43	2.45
July	20.41	20.02	-1.93
August	20.11	20.60	2.43
September	20.47	20.27	-0.98
October	20.25	20.19	-0.34
November	20.38	21.35	4.76
December	21.27	21.42	0.74

2013

Month	Open (₹)	Close (₹)	Return (%)
January	17.71	18.40	3.90
February	18.32	17.95	-2.02
March	18.16	17.70	-2.53
April	17.67	17.31	-2.06
May	17.19	18.07	5.10
June	17.90	17.68	-1.23
July	17.54	17.57	0.17
August	17.33	18.70	7.92
September	18.77	18.61	-0.83
October	18.45	18.94	2.66
November	18.99	19.55	2.95
December	19.46	19.93	2.40

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