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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Aditya Birla Sun Life International Equity Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/10/2026
)
51.8304
Percentage Returns :
1 Month Ago :
-0.89%
3 Months Ago :
-1.54%
1 Year Ago :
16.32%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
46.76
Close :
51.83
Return(%) :
10.84
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
46.7589
48.9211
4.62
February
48.9613
47.9483
-2.06
March
48.0714
46.1831
-3.92
April
46.5727
51.1252
9.77
May
51.0627
52.6102
3.03
June
52.7345
52.4866
-0.47
July
52.4458
52.0847
-0.68
August
52.5013
52.3769
-0.23
September
51.8568
52.9467
2.10
October
53.2856
51.8304
-2.73
January
46.7589
48.9211
4.62
February
48.9613
47.9483
-2.06
March
48.0714
46.1831
-3.92
April
46.5727
51.1252
9.77
May
51.0627
52.6102
3.03
June
52.7345
52.4866
-0.47
July
52.4458
52.0847
-0.68
August
52.5013
52.3769
-0.23
September
51.8568
52.9467
2.10
October
53.2856
51.8304
-2.73
January
46.7589
48.9211
4.62
February
48.9613
47.9483
-2.06
March
48.0714
46.1831
-3.92
April
46.5727
51.1252
9.77
May
51.0627
52.6102
3.03
June
52.7345
52.4866
-0.47
July
52.4458
52.0847
-0.68
August
52.5013
52.3769
-0.23
September
51.8568
52.9467
2.10
October
53.2856
51.8304
-2.73
January
46.7589
48.9211
4.62
February
48.9613
47.9483
-2.06
March
48.0714
46.1831
-3.92
April
46.5727
51.1252
9.77
May
51.0627
52.6102
3.03
June
52.7345
52.4866
-0.47
July
52.4458
52.0847
-0.68
August
52.5013
52.3769
-0.23
September
51.8568
52.9467
2.10
October
53.2856
51.8304
-2.73
January
46.7589
48.9211
4.62
February
48.9613
47.9483
-2.06
March
48.0714
46.1831
-3.92
April
46.5727
51.1252
9.77
May
51.0627
52.6102
3.03
June
52.7345
52.4866
-0.47
July
52.4458
52.0847
-0.68
August
52.5013
52.3769
-0.23
September
51.8568
52.9467
2.10
October
53.2856
51.8304
-2.73