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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Aditya Birla Sun Life International Equity Fund - Direct Plan
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
18/09/2026
)
57.4332
Percentage Returns :
1 Month Ago :
-0.69%
3 Months Ago :
0.54%
1 Year Ago :
18.47%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
50.51
Close :
57.43
Return(%) :
13.69
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4332
2.13
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4332
2.13
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4332
2.13
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4332
2.13
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4332
2.13