Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Equity Scheme - Sectoral/ ThematicCode 119575ISIN INF209K01P64Aditya Birla Sun Life Mutual Fund
₹21.5614
NAV · 28-Jul-2023
- NAV
- ₹21.5614
- As On
- 28-Jul-2023
- Scheme Code
- 119575
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 28-Jul-2023
- Latest NAV
- ₹21.5614
- NAV date
- 28-Jul-2023
- Scheme code
- 119575
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01P64
- ISIN (reinvestment)
- INF209K01VM8
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 119575
- Latest NAV
- ₹21.5614
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.