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

Basic Info:

NAV Value:

20.44360 ⇡ 0.3% As on 26-09-2025 (Fri)

20.38240 ⇡ 0.3% As on 25-09-2025 (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

26-09-2025 (Fri)

20.44360

NAV Diff is +0.0612 from Previous Day

0.3% Up

25-09-2025 (Thu)

20.38240

NAV Diff is -0.1831 from Previous Day

-0.9% Down

24-09-2025 (Wed)

20.56550

NAV Diff is -0.0725 from Previous Day

-0.35% Down

23-09-2025 (Tue)

20.63800

NAV Diff is -0.0575 from Previous Day

-0.28% Down

22-09-2025 (Mon)

20.69550

NAV Diff is +0.1479 from Previous Day

0.71% Up

19-09-2025 (Fri)

20.54760

NAV Diff is -0.0212 from Previous Day

-0.1% Down

18-09-2025 (Thu)

20.56880

NAV Diff is +0.18 from Previous Day

0.88% Up

17-09-2025 (Wed)

20.38880

NAV Diff is -0.0877 from Previous Day

-0.43% Down

16-09-2025 (Tue)

20.47650

NAV Diff is -0.1327 from Previous Day

-0.65% Down

15-09-2025 (Mon)

20.60920

NAV Diff is +0.0959 from Previous Day

0.47% Up

12-09-2025 (Fri)

20.51330

NAV Diff is -0.095 from Previous Day

-0.46% Down

11-09-2025 (Thu)

20.60830

NAV Diff is +0.1623 from Previous Day

0.79% Up

10-09-2025 (Wed)

20.44600

NAV Diff is +0.1966 from Previous Day

0.96% Up

09-09-2025 (Tue)

20.24940

NAV Diff is +0.0918 from Previous Day

0.45% Up

08-09-2025 (Mon)

20.15760

NAV Diff is +0.0179 from Previous Day

0.09% Up

05-09-2025 (Fri)

20.13970

NAV Diff is +0.0219 from Previous Day

0.11% Up

04-09-2025 (Thu)

20.11780

NAV Diff is +0.1332 from Previous Day

0.66% Up

03-09-2025 (Wed)

19.98460

NAV Diff is +0.072 from Previous Day

0.36% Up

02-09-2025 (Tue)

19.91260

NAV Diff is -0.1855 from Previous Day

-0.93% Down

01-09-2025 (Mon)

20.09810

NAV Diff is +0.008 from Previous Day

0.04% Up

29-08-2025 (Fri)

20.09010

NAV Diff is +0.0044 from Previous Day

0.02% Up

28-08-2025 (Thu)

20.08570

NAV Diff is +0.0767 from Previous Day

0.38% Up

26-08-2025 (Tue)

20.00900

NAV Diff is +0.0465 from Previous Day

0.23% Up

25-08-2025 (Mon)

19.96250

NAV Diff is -0.0154 from Previous Day

-0.08% Down

22-08-2025 (Fri)

19.97790

NAV Diff is +0.2763 from Previous Day

1.38% Up

21-08-2025 (Thu)

19.70160

NAV Diff is -0.0114 from Previous Day

-0.06% Down

20-08-2025 (Wed)

19.71300

NAV Diff is -0.0664 from Previous Day

-0.34% Down

19-08-2025 (Tue)

19.77940

NAV Diff is -0.2223 from Previous Day

-1.12% Down

18-08-2025 (Mon)

20.00170

NAV Diff is -0.0372 from Previous Day

-0.19% Down

14-08-2025 (Thu)

20.03890

No Difference

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