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

Basic Info:

NAV Value:

51.91220 ⇣ -3.37% As on 05-06-2026 (Fri)

53.66250 ⇣ -3.37% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

51.91220

NAV Diff is -1.7503 from Previous Day

-3.37% Down

04-06-2026 (Thu)

53.66250

NAV Diff is +0.0585 from Previous Day

0.11% Up

03-06-2026 (Wed)

53.60400

NAV Diff is -0.1001 from Previous Day

-0.19% Down

02-06-2026 (Tue)

53.70410

NAV Diff is +0.5083 from Previous Day

0.95% Up

01-06-2026 (Mon)

53.19580

NAV Diff is +0.1278 from Previous Day

0.24% Up

29-05-2026 (Fri)

53.06800

NAV Diff is -0.2563 from Previous Day

-0.48% Down

27-05-2026 (Wed)

53.32430

NAV Diff is -0.1506 from Previous Day

-0.28% Down

26-05-2026 (Tue)

53.47490

NAV Diff is +0.6169 from Previous Day

1.15% Up

25-05-2026 (Mon)

52.85800

NAV Diff is -0.1293 from Previous Day

-0.24% Down

22-05-2026 (Fri)

52.98730

NAV Diff is -0.1404 from Previous Day

-0.26% Down

21-05-2026 (Thu)

53.12770

NAV Diff is +0.1185 from Previous Day

0.22% Up

20-05-2026 (Wed)

53.00920

NAV Diff is +0.5527 from Previous Day

1.04% Up

19-05-2026 (Tue)

52.45650

NAV Diff is -0.2245 from Previous Day

-0.43% Down

18-05-2026 (Mon)

52.68100

NAV Diff is +0.0563 from Previous Day

0.11% Up

15-05-2026 (Fri)

52.62470

NAV Diff is -0.7424 from Previous Day

-1.41% Down

14-05-2026 (Thu)

53.36710

NAV Diff is +0.5091 from Previous Day

0.95% Up

13-05-2026 (Wed)

52.85800

NAV Diff is +0.2344 from Previous Day

0.44% Up

12-05-2026 (Tue)

52.62360

NAV Diff is +0.0859 from Previous Day

0.16% Up

11-05-2026 (Mon)

52.53770

NAV Diff is +0.4699 from Previous Day

0.89% Up

08-05-2026 (Fri)

52.06780

NAV Diff is +0.2217 from Previous Day

0.43% Up

07-05-2026 (Thu)

51.84610

NAV Diff is -0.5404 from Previous Day

-1.04% Down

06-05-2026 (Wed)

52.38650

NAV Diff is +0.396 from Previous Day

0.76% Up

05-05-2026 (Tue)

51.99050

NAV Diff is +0.4787 from Previous Day

0.92% Up

04-05-2026 (Mon)

51.51180

NAV Diff is -0.0599 from Previous Day

-0.12% Down

30-04-2026 (Thu)

51.57170

NAV Diff is +0.7332 from Previous Day

1.42% Up

29-04-2026 (Wed)

50.83850

NAV Diff is +0.152 from Previous Day

0.3% Up

28-04-2026 (Tue)

50.68650

NAV Diff is -0.4017 from Previous Day

-0.79% Down

27-04-2026 (Mon)

51.08820

NAV Diff is -3.8233 from Previous Day

-7.48% Down

24-04-2026 (Fri)

54.91150

NAV Diff is +0.1807 from Previous Day

0.33% Up

23-04-2026 (Thu)

54.73080

No Difference

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