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

Basic Info:

NAV Value:

22.56490 ⇡ 0.23% As on 18-09-2026 (Fri)

22.51270 ⇡ 0.23% As on 17-09-2026 (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

18-09-2026 (Fri)

22.56490

NAV Diff is +0.0522 from Previous Day

0.23% Up

17-09-2026 (Thu)

22.51270

NAV Diff is +0.2247 from Previous Day

1% Up

16-09-2026 (Wed)

22.28800

NAV Diff is -0.0173 from Previous Day

-0.08% Down

15-09-2026 (Tue)

22.30530

NAV Diff is -0.2188 from Previous Day

-0.98% Down

11-09-2026 (Fri)

22.52410

NAV Diff is +0.1016 from Previous Day

0.45% Up

10-09-2026 (Thu)

22.42250

NAV Diff is -0.1059 from Previous Day

-0.47% Down

09-09-2026 (Wed)

22.52840

NAV Diff is -0.0594 from Previous Day

-0.26% Down

08-09-2026 (Tue)

22.58780

NAV Diff is +0.1192 from Previous Day

0.53% Up

07-09-2026 (Mon)

22.46860

NAV Diff is +0.0708 from Previous Day

0.32% Up

04-09-2026 (Fri)

22.39780

NAV Diff is +0.0855 from Previous Day

0.38% Up

03-09-2026 (Thu)

22.31230

NAV Diff is +0.1061 from Previous Day

0.48% Up

02-09-2026 (Wed)

22.20620

NAV Diff is +0.1075 from Previous Day

0.48% Up

01-09-2026 (Tue)

22.09870

NAV Diff is -0.2216 from Previous Day

-1% Down

31-08-2026 (Mon)

22.32030

NAV Diff is -0.1865 from Previous Day

-0.84% Down

28-08-2026 (Fri)

22.50680

NAV Diff is -0.1536 from Previous Day

-0.68% Down

27-08-2026 (Thu)

22.66040

NAV Diff is +0.0494 from Previous Day

0.22% Up

26-08-2026 (Wed)

22.61100

NAV Diff is -0.0029 from Previous Day

-0.01% Down

25-08-2026 (Tue)

22.61390

NAV Diff is +0.0598 from Previous Day

0.26% Up

24-08-2026 (Mon)

22.55410

NAV Diff is -0.1123 from Previous Day

-0.5% Down

21-08-2026 (Fri)

22.66640

NAV Diff is +0.1249 from Previous Day

0.55% Up

20-08-2026 (Thu)

22.54150

NAV Diff is -0.0859 from Previous Day

-0.38% Down

19-08-2026 (Wed)

22.62740

NAV Diff is -0.1048 from Previous Day

-0.46% Down

18-08-2026 (Tue)

22.73220

NAV Diff is -0.3545 from Previous Day

-1.56% Down

17-08-2026 (Mon)

23.08670

NAV Diff is +0.041 from Previous Day

0.18% Up

14-08-2026 (Fri)

23.04570

NAV Diff is +0.1023 from Previous Day

0.44% Up

13-08-2026 (Thu)

22.94340

NAV Diff is +0.2179 from Previous Day

0.95% Up

12-08-2026 (Wed)

22.72550

NAV Diff is +0.1977 from Previous Day

0.87% Up

11-08-2026 (Tue)

22.52780

NAV Diff is +0.0048 from Previous Day

0.02% Up

10-08-2026 (Mon)

22.52300

NAV Diff is -0.0615 from Previous Day

-0.27% Down

07-08-2026 (Fri)

22.58450

No Difference

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