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

Basic Info:

NAV Value:

52.82840 ⇡ 1% As on 17-09-2026 (Thu)

52.30110 ⇡ 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)

52.82840

NAV Diff is +0.5273 from Previous Day

1% Up

16-09-2026 (Wed)

52.30110

NAV Diff is -0.0405 from Previous Day

-0.08% Down

15-09-2026 (Tue)

52.34160

NAV Diff is -0.5136 from Previous Day

-0.98% Down

11-09-2026 (Fri)

52.85520

NAV Diff is +0.2384 from Previous Day

0.45% Up

10-09-2026 (Thu)

52.61680

NAV Diff is -0.2485 from Previous Day

-0.47% Down

09-09-2026 (Wed)

52.86530

NAV Diff is -0.1393 from Previous Day

-0.26% Down

08-09-2026 (Tue)

53.00460

NAV Diff is +0.2796 from Previous Day

0.53% Up

07-09-2026 (Mon)

52.72500

NAV Diff is +0.1662 from Previous Day

0.32% Up

04-09-2026 (Fri)

52.55880

NAV Diff is +0.2006 from Previous Day

0.38% Up

03-09-2026 (Thu)

52.35820

NAV Diff is +0.249 from Previous Day

0.48% Up

02-09-2026 (Wed)

52.10920

NAV Diff is +0.2524 from Previous Day

0.48% Up

01-09-2026 (Tue)

51.85680

NAV Diff is -0.5201 from Previous Day

-1% Down

31-08-2026 (Mon)

52.37690

NAV Diff is -0.4375 from Previous Day

-0.84% Down

28-08-2026 (Fri)

52.81440

NAV Diff is -0.3606 from Previous Day

-0.68% Down

27-08-2026 (Thu)

53.17500

NAV Diff is +0.116 from Previous Day

0.22% Up

26-08-2026 (Wed)

53.05900

NAV Diff is -0.0069 from Previous Day

-0.01% Down

25-08-2026 (Tue)

53.06590

NAV Diff is +0.1403 from Previous Day

0.26% Up

24-08-2026 (Mon)

52.92560

NAV Diff is -0.2635 from Previous Day

-0.5% Down

21-08-2026 (Fri)

53.18910

NAV Diff is +0.2931 from Previous Day

0.55% Up

20-08-2026 (Thu)

52.89600

NAV Diff is -0.2015 from Previous Day

-0.38% Down

19-08-2026 (Wed)

53.09750

NAV Diff is -0.246 from Previous Day

-0.46% Down

18-08-2026 (Tue)

53.34350

NAV Diff is -0.8318 from Previous Day

-1.56% Down

17-08-2026 (Mon)

54.17530

NAV Diff is +0.0963 from Previous Day

0.18% Up

14-08-2026 (Fri)

54.07900

NAV Diff is +0.2399 from Previous Day

0.44% Up

13-08-2026 (Thu)

53.83910

NAV Diff is +0.5113 from Previous Day

0.95% Up

12-08-2026 (Wed)

53.32780

NAV Diff is +0.4641 from Previous Day

0.87% Up

11-08-2026 (Tue)

52.86370

NAV Diff is +0.0112 from Previous Day

0.02% Up

10-08-2026 (Mon)

52.85250

NAV Diff is -0.1443 from Previous Day

-0.27% Down

07-08-2026 (Fri)

52.99680

NAV Diff is +0.0477 from Previous Day

0.09% Up

06-08-2026 (Thu)

52.94910

No Difference

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