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

Basic Info:

NAV Value:

19.18570 ⇣ -1.57% As on 01-08-2025 (Fri)

19.48780 ⇣ -1.57% As on 31-07-2025 (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

01-08-2025 (Fri)

19.18570

NAV Diff is -0.3021 from Previous Day

-1.57% Down

31-07-2025 (Thu)

19.48780

NAV Diff is +0.0173 from Previous Day

0.09% Up

30-07-2025 (Wed)

19.47050

NAV Diff is +0.2056 from Previous Day

1.06% Up

29-07-2025 (Tue)

19.26490

NAV Diff is -0.0253 from Previous Day

-0.13% Down

28-07-2025 (Mon)

19.29020

NAV Diff is +0.014 from Previous Day

0.07% Up

25-07-2025 (Fri)

19.27620

NAV Diff is -0.0235 from Previous Day

-0.12% Down

24-07-2025 (Thu)

19.29970

NAV Diff is +0.0527 from Previous Day

0.27% Up

23-07-2025 (Wed)

19.24700

NAV Diff is +0.1948 from Previous Day

1.01% Up

22-07-2025 (Tue)

19.05220

NAV Diff is +0.0201 from Previous Day

0.11% Up

21-07-2025 (Mon)

19.03210

NAV Diff is +0.0351 from Previous Day

0.18% Up

18-07-2025 (Fri)

18.99700

NAV Diff is +0.0283 from Previous Day

0.15% Up

17-07-2025 (Thu)

18.96870

NAV Diff is +0.1839 from Previous Day

0.97% Up

16-07-2025 (Wed)

18.78480

NAV Diff is -0.0285 from Previous Day

-0.15% Down

15-07-2025 (Tue)

18.81330

NAV Diff is -0.101 from Previous Day

-0.54% Down

14-07-2025 (Mon)

18.91430

NAV Diff is +0.0827 from Previous Day

0.44% Up

11-07-2025 (Fri)

18.83160

NAV Diff is -0.1007 from Previous Day

-0.53% Down

10-07-2025 (Thu)

18.93230

NAV Diff is +0.0496 from Previous Day

0.26% Up

09-07-2025 (Wed)

18.88270

NAV Diff is +0.0661 from Previous Day

0.35% Up

08-07-2025 (Tue)

18.81660

NAV Diff is +0.0178 from Previous Day

0.09% Up

07-07-2025 (Mon)

18.79880

NAV Diff is -0.0024 from Previous Day

-0.01% Down

04-07-2025 (Fri)

18.80120

NAV Diff is -0.0087 from Previous Day

-0.05% Down

03-07-2025 (Thu)

18.80990

NAV Diff is +0.0116 from Previous Day

0.06% Up

02-07-2025 (Wed)

18.79830

NAV Diff is +0.0878 from Previous Day

0.47% Up

01-07-2025 (Tue)

18.71050

NAV Diff is -0.0209 from Previous Day

-0.11% Down

30-06-2025 (Mon)

18.73140

NAV Diff is +0.0716 from Previous Day

0.38% Up

27-06-2025 (Fri)

18.65980

NAV Diff is +0.0931 from Previous Day

0.5% Up

26-06-2025 (Thu)

18.56670

NAV Diff is +0.0713 from Previous Day

0.38% Up

25-06-2025 (Wed)

18.49540

NAV Diff is -0.0058 from Previous Day

-0.03% Down

24-06-2025 (Tue)

18.50120

NAV Diff is +0.1706 from Previous Day

0.92% Up

23-06-2025 (Mon)

18.33060

No Difference

-