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

Basic Info:

NAV Value:

19.83710 ⇡ 0.23% As on 28-07-2023 (Fri)

19.79180 ⇡ 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)

19.83710

NAV Diff is +0.0453 from Previous Day

0.23% Up

27-07-2023 (Thu)

19.79180

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-07-2023 (Wed)

19.78840

NAV Diff is +0.0705 from Previous Day

0.36% Up

25-07-2023 (Tue)

19.71790

NAV Diff is +0.0298 from Previous Day

0.15% Up

24-07-2023 (Mon)

19.68810

NAV Diff is -0.0052 from Previous Day

-0.03% Down

21-07-2023 (Fri)

19.69330

NAV Diff is -0.1095 from Previous Day

-0.56% Down

20-07-2023 (Thu)

19.80280

NAV Diff is +0.0287 from Previous Day

0.14% Up

19-07-2023 (Wed)

19.77410

NAV Diff is +0.083 from Previous Day

0.42% Up

18-07-2023 (Tue)

19.69110

NAV Diff is +0.0453 from Previous Day

0.23% Up

17-07-2023 (Mon)

19.64580

NAV Diff is +0.0617 from Previous Day

0.31% Up

14-07-2023 (Fri)

19.58410

NAV Diff is +0.1015 from Previous Day

0.52% Up

13-07-2023 (Thu)

19.48260

NAV Diff is +0.1177 from Previous Day

0.6% Up

12-07-2023 (Wed)

19.36490

NAV Diff is -0.0249 from Previous Day

-0.13% Down

11-07-2023 (Tue)

19.38980

NAV Diff is +0.0848 from Previous Day

0.44% Up

10-07-2023 (Mon)

19.30500

NAV Diff is +0.0111 from Previous Day

0.06% Up

07-07-2023 (Fri)

19.29390

NAV Diff is -0.0744 from Previous Day

-0.39% Down

06-07-2023 (Thu)

19.36830

NAV Diff is +0.0469 from Previous Day

0.24% Up

05-07-2023 (Wed)

19.32140

NAV Diff is -0.0261 from Previous Day

-0.14% Down

04-07-2023 (Tue)

19.34750

NAV Diff is +0.0258 from Previous Day

0.13% Up

03-07-2023 (Mon)

19.32170

NAV Diff is +0.0943 from Previous Day

0.49% Up

30-06-2023 (Fri)

19.22740

NAV Diff is +0.1876 from Previous Day

0.98% Up

28-06-2023 (Wed)

19.03980

NAV Diff is +0.125 from Previous Day

0.66% Up

27-06-2023 (Tue)

18.91480

NAV Diff is +0.122 from Previous Day

0.64% Up

26-06-2023 (Mon)

18.79280

NAV Diff is +0.0197 from Previous Day

0.1% Up

23-06-2023 (Fri)

18.77310

NAV Diff is -0.1127 from Previous Day

-0.6% Down

22-06-2023 (Thu)

18.88580

NAV Diff is -0.0913 from Previous Day

-0.48% Down

21-06-2023 (Wed)

18.97710

NAV Diff is -0.0256 from Previous Day

-0.13% Down

20-06-2023 (Tue)

19.00270

NAV Diff is +0.0352 from Previous Day

0.19% Up

19-06-2023 (Mon)

18.96750

NAV Diff is -0.077 from Previous Day

-0.41% Down

16-06-2023 (Fri)

19.04450

No Difference

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