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

Basic Info:

NAV Value:

48.18930 ⇡ 0.3% As on 26-09-2025 (Fri)

48.04460 ⇡ 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)

48.18930

NAV Diff is +0.1447 from Previous Day

0.3% Up

25-09-2025 (Thu)

48.04460

NAV Diff is -0.4307 from Previous Day

-0.9% Down

24-09-2025 (Wed)

48.47530

NAV Diff is -0.1703 from Previous Day

-0.35% Down

23-09-2025 (Tue)

48.64560

NAV Diff is -0.1351 from Previous Day

-0.28% Down

22-09-2025 (Mon)

48.78070

NAV Diff is +0.3506 from Previous Day

0.72% Up

19-09-2025 (Fri)

48.43010

NAV Diff is -0.0494 from Previous Day

-0.1% Down

18-09-2025 (Thu)

48.47950

NAV Diff is +0.4249 from Previous Day

0.88% Up

17-09-2025 (Wed)

48.05460

NAV Diff is -0.206 from Previous Day

-0.43% Down

16-09-2025 (Tue)

48.26060

NAV Diff is -0.3122 from Previous Day

-0.65% Down

15-09-2025 (Mon)

48.57280

NAV Diff is +0.2278 from Previous Day

0.47% Up

12-09-2025 (Fri)

48.34500

NAV Diff is -0.2232 from Previous Day

-0.46% Down

11-09-2025 (Thu)

48.56820

NAV Diff is +0.3832 from Previous Day

0.79% Up

10-09-2025 (Wed)

48.18500

NAV Diff is +0.4639 from Previous Day

0.96% Up

09-09-2025 (Tue)

47.72110

NAV Diff is +0.2169 from Previous Day

0.45% Up

08-09-2025 (Mon)

47.50420

NAV Diff is +0.0439 from Previous Day

0.09% Up

05-09-2025 (Fri)

47.46030

NAV Diff is +0.0524 from Previous Day

0.11% Up

04-09-2025 (Thu)

47.40790

NAV Diff is +0.3145 from Previous Day

0.66% Up

03-09-2025 (Wed)

47.09340

NAV Diff is +0.1703 from Previous Day

0.36% Up

02-09-2025 (Tue)

46.92310

NAV Diff is -0.4365 from Previous Day

-0.93% Down

01-09-2025 (Mon)

47.35960

NAV Diff is +0.0207 from Previous Day

0.04% Up

29-08-2025 (Fri)

47.33890

NAV Diff is +0.0108 from Previous Day

0.02% Up

28-08-2025 (Thu)

47.32810

NAV Diff is +0.182 from Previous Day

0.38% Up

26-08-2025 (Tue)

47.14610

NAV Diff is +0.1102 from Previous Day

0.23% Up

25-08-2025 (Mon)

47.03590

NAV Diff is -0.0345 from Previous Day

-0.07% Down

22-08-2025 (Fri)

47.07040

NAV Diff is +0.6517 from Previous Day

1.38% Up

21-08-2025 (Thu)

46.41870

NAV Diff is -0.0264 from Previous Day

-0.06% Down

20-08-2025 (Wed)

46.44510

NAV Diff is -0.1559 from Previous Day

-0.34% Down

19-08-2025 (Tue)

46.60100

NAV Diff is -0.5231 from Previous Day

-1.12% Down

18-08-2025 (Mon)

47.12410

NAV Diff is -0.0851 from Previous Day

-0.18% Down

14-08-2025 (Thu)

47.20920

No Difference

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