Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 37.3501 | 28-Jul-2023 | INF209K01VL0 | - |
| Not disclosed | Not disclosed | 35.7925 | 28-Jul-2023 | INF209K01207 | - |
| Not disclosed | Not disclosed | 21.5614 | 28-Jul-2023 | INF209K01P64 | INF209K01VM8 |
| Not disclosed | Not disclosed | 20.6236 | 28-Jul-2023 | INF209K01199 | INF209K01CG0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?
As of 28-Jul-2023, the / variant of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan had a NAV of Rs 37.3501.
Does Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan have?
4 variant(s) of Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.