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

Basic Info:

NAV Value:

53.37750 ⇡ 1% As on 17-09-2026 (Thu)

52.84390 ⇡ 1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

53.37750

NAV Diff is +0.5336 from Previous Day

1% Up

16-09-2026 (Wed)

52.84390

NAV Diff is -0.0402 from Previous Day

-0.08% Down

15-09-2026 (Tue)

52.88410

NAV Diff is -0.5156 from Previous Day

-0.97% Down

11-09-2026 (Fri)

53.39970

NAV Diff is +0.2416 from Previous Day

0.45% Up

10-09-2026 (Thu)

53.15810

NAV Diff is -0.2502 from Previous Day

-0.47% Down

09-09-2026 (Wed)

53.40830

NAV Diff is -0.14 from Previous Day

-0.26% Down

08-09-2026 (Tue)

53.54830

NAV Diff is +0.2833 from Previous Day

0.53% Up

07-09-2026 (Mon)

53.26500

NAV Diff is +0.1703 from Previous Day

0.32% Up

04-09-2026 (Fri)

53.09470

NAV Diff is +0.2035 from Previous Day

0.38% Up

03-09-2026 (Thu)

52.89120

NAV Diff is +0.2523 from Previous Day

0.48% Up

02-09-2026 (Wed)

52.63890

NAV Diff is +0.2558 from Previous Day

0.49% Up

01-09-2026 (Tue)

52.38310

NAV Diff is -0.5246 from Previous Day

-1% Down

31-08-2026 (Mon)

52.90770

NAV Diff is -0.4396 from Previous Day

-0.83% Down

28-08-2026 (Fri)

53.34730

NAV Diff is -0.3634 from Previous Day

-0.68% Down

27-08-2026 (Thu)

53.71070

NAV Diff is +0.1179 from Previous Day

0.22% Up

26-08-2026 (Wed)

53.59280

NAV Diff is -0.0061 from Previous Day

-0.01% Down

25-08-2026 (Tue)

53.59890

NAV Diff is +0.1425 from Previous Day

0.27% Up

24-08-2026 (Mon)

53.45640

NAV Diff is -0.2637 from Previous Day

-0.49% Down

21-08-2026 (Fri)

53.72010

NAV Diff is +0.2968 from Previous Day

0.55% Up

20-08-2026 (Thu)

53.42330

NAV Diff is -0.2027 from Previous Day

-0.38% Down

19-08-2026 (Wed)

53.62600

NAV Diff is -0.2477 from Previous Day

-0.46% Down

18-08-2026 (Tue)

53.87370

NAV Diff is -0.8392 from Previous Day

-1.56% Down

17-08-2026 (Mon)

54.71290

NAV Diff is +0.0997 from Previous Day

0.18% Up

14-08-2026 (Fri)

54.61320

NAV Diff is +0.2431 from Previous Day

0.45% Up

13-08-2026 (Thu)

54.37010

NAV Diff is +0.5172 from Previous Day

0.95% Up

12-08-2026 (Wed)

53.85290

NAV Diff is +0.4694 from Previous Day

0.87% Up

11-08-2026 (Tue)

53.38350

NAV Diff is +0.0121 from Previous Day

0.02% Up

10-08-2026 (Mon)

53.37140

NAV Diff is -0.1433 from Previous Day

-0.27% Down

07-08-2026 (Fri)

53.51470

NAV Diff is +0.049 from Previous Day

0.09% Up

06-08-2026 (Thu)

53.46570

No Difference

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