ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  NAV History
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

Fund AdityaBSL CEFGAP (G)
NAV
(Jul 28th, 2023)
35.79
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2008
Fund Manager Mr.Dhaval Joshi
Fund AdityaBSL CEFGAP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL CEFGAP (G) 0.18% 8.55% 5.88% -4.42% -6.10% -3.01%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 36.47 37.08 1.67
February 37.62 36.80 -2.17
March 36.80 35.25 -4.20
April 35.61 33.81 -5.07
May 34.10 31.74 -6.93
June 31.22 32.89 5.35
July 33.61 35.79 6.50
2022
Month Open (₹) Close (₹) Return (%)
January 33.99 34.33 1
February 34.38 36.01 4.75
March 36.33 40.34 11.04
April 40.65 39.45 -2.96
May 38.77 40.07 3.34
June 40.31 35.13 -12.85
July 34.63 36.72 6.03
August 37.43 40.15 7.29
September 38.21 34.88 -8.72
October 34.81 38.39 10.28
November 38.72 38.56 -0.39
December 38.78 36.42 -6.07
2021
Month Open (₹) Close (₹) Return (%)
January 25.63 26.63 3.91
February 26.27 29.39 11.88
March 29.23 29.91 2.32
April 29.92 31.24 4.41
May 30.90 32.11 3.92
June 32.30 31.35 -2.94
July 31.53 31.10 -1.37
August 30.85 30.23 -2
September 30.26 31.87 5.31
October 31.43 33.12 5.38
November 33.12 32.81 -0.94
December 31.97 33.84 5.85
2020
Month Open (₹) Close (₹) Return (%)
January 25.23 23.53 -6.73
February 23.16 21.44 -7.44
March 21.43 17.85 -16.72
April 17.83 19.50 9.36
May 18.54 18.14 -2.21
October 21.80 21.99 0.86
November 21.82 25.02 14.64
December 24.70 25.50 3.24
2019
Month Open (₹) Close (₹) Return (%)
January 21.48 23.66 10.16
February 23.69 23.21 -2.01
March 22.96 22.62 -1.50
April 22.85 23.65 3.53
May 23.53 22.48 -4.46
June 22.28 23.64 6.12
July 23.74 23.70 -0.14
August 23.76 23.50 -1.09
September 23.85 23.82 -0.12
October 23.99 23.56 -1.81
November 23.51 24.29 3.31
December 24.29 25.15 3.57
2018
Month Open (₹) Close (₹) Return (%)
January 23.17 24.07 3.87
February 24.07 23.47 -2.50
March 23.33 22.34 -4.25
April 22.49 23.19 3.15
May 22.94 23.43 2.14
June 23.02 23.33 1.34
July 23.43 23.35 -0.35
August 23.50 24.41 3.89
September 24.54 25.28 3.03
October 25.45 24.65 -3.14
November 24.47 23.16 -5.34
December 23.48 21.39 -8.91
2017
Month Open (₹) Close (₹) Return (%)
January 21.95 22.25 1.34
February 22.22 21.99 -1.05
March 22.07 21.11 -4.35
April 21.16 21.35 0.91
May 21.26 21.53 1.25
June 21.35 21.03 -1.49
July 21.28 21.85 2.67
August 21.85 21.70 -0.66
September 21.92 23.09 5.35
October 23.37 23.38 0.07
November 23.35 23.09 -1.09
December 23.16 23.27 0.48
2016
Month Open (₹) Close (₹) Return (%)
January 19.71 18.58 -5.74
February 19.06 19.77 3.75
March 19.70 20.18 2.43
April 19.86 20.60 3.75
May 20.58 20.74 0.74
June 20.74 20.10 -3.10
July 20.23 20.77 2.63
August 20.79 21.61 3.96
September 21.65 20.71 -4.33
October 20.84 20.62 -1.07
November 20.71 21.35 3.07
December 21.50 21.89 1.83
2015
Month Open (₹) Close (₹) Return (%)
January 21.11 20.80 -1.48
February 20.55 21.30 3.67
March 21.37 20.33 -4.84
April 20.22 21.14 4.57
May 21.29 22.32 4.85
June 22.18 21.55 -2.82
July 21.59 21.39 -0.93
August 21.40 20.83 -2.66
September 20.75 18.84 -9.21
October 19.15 20.20 5.46
November 20.02 20.15 0.62
December 20.19 19.91 -1.42
2014
Month Open (₹) Close (₹) Return (%)
January 19.89 19.12 -3.88
February 19.07 19.50 2.27
March 19.67 19.42 -1.25
April 19.54 19.94 2.04
May 19.96 19.84 -0.61
June 19.81 20.28 2.40
July 20.26 19.86 -1.99
August 19.95 20.42 2.37
September 20.30 20.09 -1.03
October 20.07 19.99 -0.40
November 20.18 21.13 4.73
December 21.05 21.20 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 17.77 18.39 3.49
February 18.31 17.93 -2.08
March 18.14 17.68 -2.54
April 17.65 17.28 -2.12
May 17.16 18.05 5.20
June 17.88 17.66 -1.27
July 17.52 17.54 0.12
August 17.29 18.67 7.95
September 18.74 18.57 -0.87
October 18.41 18.90 2.62
November 18.94 19.49 2.91
December 19.40 19.86 2.36
2012
Month Open (₹) Close (₹) Return (%)
February 16.19 16.19 0
March 16.08 16.58 3.11
April 16.45 16.95 3.04
May 17.01 15.88 -6.64
June 15.61 16.17 3.59
July 16.60 17.04 2.65
August 16.86 16.95 0.53
September 16.99 16.87 -0.71
October 16.80 16.97 1.01
November 16.96 17.26 1.77
December 17.37 17.61 1.38
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