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

Basic Info:

NAV Value:

28.80360 ⇡ 0.23% As on 28-07-2023 (Fri)

28.73790 ⇡ 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)

28.80360

NAV Diff is +0.0657 from Previous Day

0.23% Up

27-07-2023 (Thu)

28.73790

NAV Diff is +0.005 from Previous Day

0.02% Up

26-07-2023 (Wed)

28.73290

NAV Diff is +0.1023 from Previous Day

0.36% Up

25-07-2023 (Tue)

28.63060

NAV Diff is +0.0433 from Previous Day

0.15% Up

24-07-2023 (Mon)

28.58730

NAV Diff is -0.0075 from Previous Day

-0.03% Down

21-07-2023 (Fri)

28.59480

NAV Diff is -0.1591 from Previous Day

-0.56% Down

20-07-2023 (Thu)

28.75390

NAV Diff is +0.0417 from Previous Day

0.15% Up

19-07-2023 (Wed)

28.71220

NAV Diff is +0.1205 from Previous Day

0.42% Up

18-07-2023 (Tue)

28.59170

NAV Diff is +0.0658 from Previous Day

0.23% Up

17-07-2023 (Mon)

28.52590

NAV Diff is +0.0896 from Previous Day

0.31% Up

14-07-2023 (Fri)

28.43630

NAV Diff is +0.1474 from Previous Day

0.52% Up

13-07-2023 (Thu)

28.28890

NAV Diff is +0.1708 from Previous Day

0.6% Up

12-07-2023 (Wed)

28.11810

NAV Diff is -0.0361 from Previous Day

-0.13% Down

11-07-2023 (Tue)

28.15420

NAV Diff is +0.1232 from Previous Day

0.44% Up

10-07-2023 (Mon)

28.03100

NAV Diff is +0.0161 from Previous Day

0.06% Up

07-07-2023 (Fri)

28.01490

NAV Diff is -0.1081 from Previous Day

-0.39% Down

06-07-2023 (Thu)

28.12300

NAV Diff is +0.0681 from Previous Day

0.24% Up

05-07-2023 (Wed)

28.05490

NAV Diff is -0.0378 from Previous Day

-0.13% Down

04-07-2023 (Tue)

28.09270

NAV Diff is +0.0373 from Previous Day

0.13% Up

03-07-2023 (Mon)

28.05540

NAV Diff is +0.137 from Previous Day

0.49% Up

30-06-2023 (Fri)

27.91840

NAV Diff is +0.2724 from Previous Day

0.98% Up

28-06-2023 (Wed)

27.64600

NAV Diff is +0.1815 from Previous Day

0.66% Up

27-06-2023 (Tue)

27.46450

NAV Diff is +0.1771 from Previous Day

0.64% Up

26-06-2023 (Mon)

27.28740

NAV Diff is +0.0287 from Previous Day

0.11% Up

23-06-2023 (Fri)

27.25870

NAV Diff is -0.1637 from Previous Day

-0.6% Down

22-06-2023 (Thu)

27.42240

NAV Diff is -0.1325 from Previous Day

-0.48% Down

21-06-2023 (Wed)

27.55490

NAV Diff is -0.0373 from Previous Day

-0.14% Down

20-06-2023 (Tue)

27.59220

NAV Diff is +0.0513 from Previous Day

0.19% Up

19-06-2023 (Mon)

27.54090

NAV Diff is -0.1119 from Previous Day

-0.41% Down

16-06-2023 (Fri)

27.65280

No Difference

-