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

Basic Info:

NAV Value:

30.28060 ⇡ 0.23% As on 28-07-2023 (Fri)

30.21130 ⇡ 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)

30.28060

NAV Diff is +0.0693 from Previous Day

0.23% Up

27-07-2023 (Thu)

30.21130

NAV Diff is +0.0057 from Previous Day

0.02% Up

26-07-2023 (Wed)

30.20560

NAV Diff is +0.1078 from Previous Day

0.36% Up

25-07-2023 (Tue)

30.09780

NAV Diff is +0.0458 from Previous Day

0.15% Up

24-07-2023 (Mon)

30.05200

NAV Diff is -0.0069 from Previous Day

-0.02% Down

21-07-2023 (Fri)

30.05890

NAV Diff is -0.1669 from Previous Day

-0.56% Down

20-07-2023 (Thu)

30.22580

NAV Diff is +0.0442 from Previous Day

0.15% Up

19-07-2023 (Wed)

30.18160

NAV Diff is +0.127 from Previous Day

0.42% Up

18-07-2023 (Tue)

30.05460

NAV Diff is +0.0695 from Previous Day

0.23% Up

17-07-2023 (Mon)

29.98510

NAV Diff is +0.0952 from Previous Day

0.32% Up

14-07-2023 (Fri)

29.88990

NAV Diff is +0.1552 from Previous Day

0.52% Up

13-07-2023 (Thu)

29.73470

NAV Diff is +0.1799 from Previous Day

0.61% Up

12-07-2023 (Wed)

29.55480

NAV Diff is -0.0377 from Previous Day

-0.13% Down

11-07-2023 (Tue)

29.59250

NAV Diff is +0.1299 from Previous Day

0.44% Up

10-07-2023 (Mon)

29.46260

NAV Diff is +0.0178 from Previous Day

0.06% Up

07-07-2023 (Fri)

29.44480

NAV Diff is -0.1132 from Previous Day

-0.38% Down

06-07-2023 (Thu)

29.55800

NAV Diff is +0.0719 from Previous Day

0.24% Up

05-07-2023 (Wed)

29.48610

NAV Diff is -0.0395 from Previous Day

-0.13% Down

04-07-2023 (Tue)

29.52560

NAV Diff is +0.0396 from Previous Day

0.13% Up

03-07-2023 (Mon)

29.48600

NAV Diff is +0.145 from Previous Day

0.49% Up

30-06-2023 (Fri)

29.34100

NAV Diff is +0.2869 from Previous Day

0.98% Up

28-06-2023 (Wed)

29.05410

NAV Diff is +0.191 from Previous Day

0.66% Up

27-06-2023 (Tue)

28.86310

NAV Diff is +0.1865 from Previous Day

0.65% Up

26-06-2023 (Mon)

28.67660

NAV Diff is +0.031 from Previous Day

0.11% Up

23-06-2023 (Fri)

28.64560

NAV Diff is -0.1716 from Previous Day

-0.6% Down

22-06-2023 (Thu)

28.81720

NAV Diff is -0.139 from Previous Day

-0.48% Down

21-06-2023 (Wed)

28.95620

NAV Diff is -0.0388 from Previous Day

-0.13% Down

20-06-2023 (Tue)

28.99500

NAV Diff is +0.0541 from Previous Day

0.19% Up

19-06-2023 (Mon)

28.94090

NAV Diff is -0.1165 from Previous Day

-0.4% Down

16-06-2023 (Fri)

29.05740

No Difference

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