Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

43.58540 ⇡ 0.68% As on 16-06-2025 (Mon)

43.28820 ⇡ 0.68% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2025 (Mon)

43.58540

NAV Diff is +0.2972 from Previous Day

0.68% Up

13-06-2025 (Fri)

43.28820

NAV Diff is -0.2841 from Previous Day

-0.66% Down

12-06-2025 (Thu)

43.57230

NAV Diff is +0.2145 from Previous Day

0.49% Up

11-06-2025 (Wed)

43.35780

NAV Diff is -0.1438 from Previous Day

-0.33% Down

10-06-2025 (Tue)

43.50160

NAV Diff is +0.0769 from Previous Day

0.18% Up

09-06-2025 (Mon)

43.42470

NAV Diff is +0.0521 from Previous Day

0.12% Up

06-06-2025 (Fri)

43.37260

NAV Diff is +0.0181 from Previous Day

0.04% Up

05-06-2025 (Thu)

43.35450

NAV Diff is +0.0482 from Previous Day

0.11% Up

04-06-2025 (Wed)

43.30630

NAV Diff is +0.3249 from Previous Day

0.75% Up

03-06-2025 (Tue)

42.98140

NAV Diff is +0.3018 from Previous Day

0.7% Up

02-06-2025 (Mon)

42.67960

NAV Diff is -0.0977 from Previous Day

-0.23% Down

30-05-2025 (Fri)

42.77730

NAV Diff is +0.0216 from Previous Day

0.05% Up

29-05-2025 (Thu)

42.75570

NAV Diff is +0.2375 from Previous Day

0.56% Up

28-05-2025 (Wed)

42.51820

NAV Diff is -0.145 from Previous Day

-0.34% Down

27-05-2025 (Tue)

42.66320

NAV Diff is +0.5637 from Previous Day

1.32% Up

26-05-2025 (Mon)

42.09950

NAV Diff is +0.2291 from Previous Day

0.54% Up

23-05-2025 (Fri)

41.87040

NAV Diff is -0.3994 from Previous Day

-0.95% Down

22-05-2025 (Thu)

42.26980

NAV Diff is +0.0127 from Previous Day

0.03% Up

21-05-2025 (Wed)

42.25710

NAV Diff is -0.3083 from Previous Day

-0.73% Down

20-05-2025 (Tue)

42.56540

NAV Diff is +0.2611 from Previous Day

0.61% Up

19-05-2025 (Mon)

42.30430

NAV Diff is +0.0784 from Previous Day

0.19% Up

16-05-2025 (Fri)

42.22590

NAV Diff is +0.4009 from Previous Day

0.95% Up

15-05-2025 (Thu)

41.82500

NAV Diff is +0.3142 from Previous Day

0.75% Up

14-05-2025 (Wed)

41.51080

NAV Diff is -0.075 from Previous Day

-0.18% Down

13-05-2025 (Tue)

41.58580

NAV Diff is +0.2689 from Previous Day

0.65% Up

12-05-2025 (Mon)

41.31690

NAV Diff is +0.0503 from Previous Day

0.12% Up

09-05-2025 (Fri)

41.26660

NAV Diff is -0.0258 from Previous Day

-0.06% Down

08-05-2025 (Thu)

41.29240

NAV Diff is +0.6775 from Previous Day

1.64% Up

07-05-2025 (Wed)

40.61490

NAV Diff is +0.2551 from Previous Day

0.63% Up

06-05-2025 (Tue)

40.35980

No Difference

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