Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Equity Scheme - Sectoral/ ThematicCode 111348ISIN INF209K01199Aditya Birla Sun Life Mutual Fund
₹20.6236
NAV · 28-Jul-2023
- NAV
- ₹20.6236
- As On
- 28-Jul-2023
- Scheme Code
- 111348
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 28-Jul-2023
- Latest NAV
- ₹20.6236
- NAV date
- 28-Jul-2023
- Scheme code
- 111348
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01199
- ISIN (reinvestment)
- INF209K01CG0
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
- 111348
- Latest NAV
- ₹20.6236
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.