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

Basic Info:

NAV Value:

43.55950 ⇡ 0.68% As on 16-06-2025 (Mon)

43.26250 ⇡ 0.68% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

43.55950

NAV Diff is +0.297 from Previous Day

0.68% Up

13-06-2025 (Fri)

43.26250

NAV Diff is -0.2839 from Previous Day

-0.66% Down

12-06-2025 (Thu)

43.54640

NAV Diff is +0.2144 from Previous Day

0.49% Up

11-06-2025 (Wed)

43.33200

NAV Diff is -0.1438 from Previous Day

-0.33% Down

10-06-2025 (Tue)

43.47580

NAV Diff is +0.0769 from Previous Day

0.18% Up

09-06-2025 (Mon)

43.39890

NAV Diff is +0.052 from Previous Day

0.12% Up

06-06-2025 (Fri)

43.34690

NAV Diff is +0.0181 from Previous Day

0.04% Up

05-06-2025 (Thu)

43.32880

NAV Diff is +0.0482 from Previous Day

0.11% Up

04-06-2025 (Wed)

43.28060

NAV Diff is +0.3247 from Previous Day

0.75% Up

03-06-2025 (Tue)

42.95590

NAV Diff is +0.3016 from Previous Day

0.7% Up

02-06-2025 (Mon)

42.65430

NAV Diff is -0.0976 from Previous Day

-0.23% Down

30-05-2025 (Fri)

42.75190

NAV Diff is +0.0216 from Previous Day

0.05% Up

29-05-2025 (Thu)

42.73030

NAV Diff is +0.2373 from Previous Day

0.56% Up

28-05-2025 (Wed)

42.49300

NAV Diff is -0.1448 from Previous Day

-0.34% Down

27-05-2025 (Tue)

42.63780

NAV Diff is +0.5633 from Previous Day

1.32% Up

26-05-2025 (Mon)

42.07450

NAV Diff is +0.2289 from Previous Day

0.54% Up

23-05-2025 (Fri)

41.84560

NAV Diff is -0.3991 from Previous Day

-0.95% Down

22-05-2025 (Thu)

42.24470

NAV Diff is +0.0126 from Previous Day

0.03% Up

21-05-2025 (Wed)

42.23210

NAV Diff is -0.3081 from Previous Day

-0.73% Down

20-05-2025 (Tue)

42.54020

NAV Diff is +0.261 from Previous Day

0.61% Up

19-05-2025 (Mon)

42.27920

NAV Diff is +0.0783 from Previous Day

0.19% Up

16-05-2025 (Fri)

42.20090

NAV Diff is +0.4007 from Previous Day

0.95% Up

15-05-2025 (Thu)

41.80020

NAV Diff is +0.314 from Previous Day

0.75% Up

14-05-2025 (Wed)

41.48620

NAV Diff is -0.0749 from Previous Day

-0.18% Down

13-05-2025 (Tue)

41.56110

NAV Diff is +0.2687 from Previous Day

0.65% Up

12-05-2025 (Mon)

41.29240

NAV Diff is +0.0503 from Previous Day

0.12% Up

09-05-2025 (Fri)

41.24210

NAV Diff is -0.0258 from Previous Day

-0.06% Down

08-05-2025 (Thu)

41.26790

NAV Diff is +0.6771 from Previous Day

1.64% Up

07-05-2025 (Wed)

40.59080

NAV Diff is +0.2549 from Previous Day

0.63% Up

06-05-2025 (Tue)

40.33590

No Difference

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