Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

23.13420 ⇡ 0.23% As on 28-07-2023 (Fri)

23.08130 ⇡ 0.23% As on 27-07-2023 (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

28-07-2023 (Fri)

23.13420

NAV Diff is +0.0529 from Previous Day

0.23% Up

27-07-2023 (Thu)

23.08130

NAV Diff is +0.0044 from Previous Day

0.02% Up

26-07-2023 (Wed)

23.07690

NAV Diff is +0.0823 from Previous Day

0.36% Up

25-07-2023 (Tue)

22.99460

NAV Diff is +0.0351 from Previous Day

0.15% Up

24-07-2023 (Mon)

22.95950

NAV Diff is -0.0053 from Previous Day

-0.02% Down

21-07-2023 (Fri)

22.96480

NAV Diff is -0.1275 from Previous Day

-0.56% Down

20-07-2023 (Thu)

23.09230

NAV Diff is +0.0337 from Previous Day

0.15% Up

19-07-2023 (Wed)

23.05860

NAV Diff is +0.097 from Previous Day

0.42% Up

18-07-2023 (Tue)

22.96160

NAV Diff is +0.0531 from Previous Day

0.23% Up

17-07-2023 (Mon)

22.90850

NAV Diff is +0.0728 from Previous Day

0.32% Up

14-07-2023 (Fri)

22.83570

NAV Diff is +0.1185 from Previous Day

0.52% Up

13-07-2023 (Thu)

22.71720

NAV Diff is +0.1375 from Previous Day

0.61% Up

12-07-2023 (Wed)

22.57970

NAV Diff is -0.0288 from Previous Day

-0.13% Down

11-07-2023 (Tue)

22.60850

NAV Diff is +0.0992 from Previous Day

0.44% Up

10-07-2023 (Mon)

22.50930

NAV Diff is +0.0136 from Previous Day

0.06% Up

07-07-2023 (Fri)

22.49570

NAV Diff is -0.0865 from Previous Day

-0.38% Down

06-07-2023 (Thu)

22.58220

NAV Diff is +0.0549 from Previous Day

0.24% Up

05-07-2023 (Wed)

22.52730

NAV Diff is -0.0301 from Previous Day

-0.13% Down

04-07-2023 (Tue)

22.55740

NAV Diff is +0.0303 from Previous Day

0.13% Up

03-07-2023 (Mon)

22.52710

NAV Diff is +0.1107 from Previous Day

0.49% Up

30-06-2023 (Fri)

22.41640

NAV Diff is +0.2192 from Previous Day

0.98% Up

28-06-2023 (Wed)

22.19720

NAV Diff is +0.1459 from Previous Day

0.66% Up

27-06-2023 (Tue)

22.05130

NAV Diff is +0.1425 from Previous Day

0.65% Up

26-06-2023 (Mon)

21.90880

NAV Diff is +0.0237 from Previous Day

0.11% Up

23-06-2023 (Fri)

21.88510

NAV Diff is -0.1311 from Previous Day

-0.6% Down

22-06-2023 (Thu)

22.01620

NAV Diff is -0.1062 from Previous Day

-0.48% Down

21-06-2023 (Wed)

22.12240

NAV Diff is -0.0297 from Previous Day

-0.13% Down

20-06-2023 (Tue)

22.15210

NAV Diff is +0.0414 from Previous Day

0.19% Up

19-06-2023 (Mon)

22.11070

NAV Diff is -0.089 from Previous Day

-0.4% Down

16-06-2023 (Fri)

22.19970

No Difference

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