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

Basic Info:

NAV Value:

57.29960 ⇡ 1% As on 17-09-2026 (Thu)

56.72680 ⇡ 1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

57.29960

NAV Diff is +0.5728 from Previous Day

1% Up

16-09-2026 (Wed)

56.72680

NAV Diff is -0.0431 from Previous Day

-0.08% Down

15-09-2026 (Tue)

56.76990

NAV Diff is -0.5536 from Previous Day

-0.98% Down

11-09-2026 (Fri)

57.32350

NAV Diff is +0.2595 from Previous Day

0.45% Up

10-09-2026 (Thu)

57.06400

NAV Diff is -0.2687 from Previous Day

-0.47% Down

09-09-2026 (Wed)

57.33270

NAV Diff is -0.1502 from Previous Day

-0.26% Down

08-09-2026 (Tue)

57.48290

NAV Diff is +0.3041 from Previous Day

0.53% Up

07-09-2026 (Mon)

57.17880

NAV Diff is +0.1828 from Previous Day

0.32% Up

04-09-2026 (Fri)

56.99600

NAV Diff is +0.2184 from Previous Day

0.38% Up

03-09-2026 (Thu)

56.77760

NAV Diff is +0.2708 from Previous Day

0.48% Up

02-09-2026 (Wed)

56.50680

NAV Diff is +0.2746 from Previous Day

0.49% Up

01-09-2026 (Tue)

56.23220

NAV Diff is -0.5631 from Previous Day

-1% Down

31-08-2026 (Mon)

56.79530

NAV Diff is -0.4719 from Previous Day

-0.83% Down

28-08-2026 (Fri)

57.26720

NAV Diff is -0.3901 from Previous Day

-0.68% Down

27-08-2026 (Thu)

57.65730

NAV Diff is +0.1266 from Previous Day

0.22% Up

26-08-2026 (Wed)

57.53070

NAV Diff is -0.0066 from Previous Day

-0.01% Down

25-08-2026 (Tue)

57.53730

NAV Diff is +0.153 from Previous Day

0.27% Up

24-08-2026 (Mon)

57.38430

NAV Diff is -0.2831 from Previous Day

-0.49% Down

21-08-2026 (Fri)

57.66740

NAV Diff is +0.3187 from Previous Day

0.55% Up

20-08-2026 (Thu)

57.34870

NAV Diff is -0.2176 from Previous Day

-0.38% Down

19-08-2026 (Wed)

57.56630

NAV Diff is -0.266 from Previous Day

-0.46% Down

18-08-2026 (Tue)

57.83230

NAV Diff is -0.9008 from Previous Day

-1.56% Down

17-08-2026 (Mon)

58.73310

NAV Diff is +0.107 from Previous Day

0.18% Up

14-08-2026 (Fri)

58.62610

NAV Diff is +0.2609 from Previous Day

0.45% Up

13-08-2026 (Thu)

58.36520

NAV Diff is +0.5553 from Previous Day

0.95% Up

12-08-2026 (Wed)

57.80990

NAV Diff is +0.5039 from Previous Day

0.87% Up

11-08-2026 (Tue)

57.30600

NAV Diff is +0.013 from Previous Day

0.02% Up

10-08-2026 (Mon)

57.29300

NAV Diff is -0.1539 from Previous Day

-0.27% Down

07-08-2026 (Fri)

57.44690

NAV Diff is +0.0526 from Previous Day

0.09% Up

06-08-2026 (Thu)

57.39430

No Difference

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