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<< Prices as on Oct 12, 2026 >>
ABB
6869.1
[1.37]
ACC
1124.95
[-0.75]
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348.85
[-0.33]
ASIAN PAINTS
2335
[-0.43]
AXIS BANK
1256
[-0.24]
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10060
[2.79]
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235
[-0.42]
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1778
[-1.58]
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439.2
[1.48]
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285
[-0.84]
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4780
[-0.85]
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1313.7
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404.4
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1770
[-2.75]
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376
[-2.62]
DLF
649
[0.39]
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1230.5
[2.96]
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167.5
[0.39]
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2865.5
[-1.02]
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1220
[0.47]
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704.25
[-0.40]
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4926.1
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1822
[-2.10]
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884.7
[-1.61]
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1345
[-0.67]
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712
[-0.46]
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852.9
[-1.11]
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1017
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257.6
[-3.23]
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1022
[0.62]
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443
[0.66]
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3629.9
[-1.87]
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1946
[-0.71]
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2815.45
[0.84]
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11322.9
[-0.63]
MTNL
24.66
[7.59]
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1321.1
[-0.90]
NIIT
82.52
[0.50]
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70.5
[-2.03]
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310.4
[-0.23]
ONGC
220
[-0.50]
PNB
116
[-0.68]
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249.25
[-0.10]
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1159
[-1.01]
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941
[-1.78]
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264.75
[0.47]
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281.3
[1.39]
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1759.1
[0.13]
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637.7
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958
[0.51]
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284.1
[1.79]
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172.3
[-0.75]
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343.2
[0.37]
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2126.9
[-1.67]
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1470
[-3.10]
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10554
[-1.18]
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1349.5
[-0.74]
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161.6
[-0.68]
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73.99
[5.56]
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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 - Direct Plan
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
09/10/2026
)
58.3132
Percentage Returns :
1 Month Ago :
1.71%
3 Months Ago :
2%
1 Year Ago :
17.99%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
50.51
Close :
58.31
Return(%) :
15.43
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4516
2.16
October
57.8202
58.3132
0.85
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4516
2.16
October
57.8202
58.3132
0.85
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4516
2.16
October
57.8202
58.3132
0.85
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4516
2.16
October
57.8202
58.3132
0.85
January
50.5146
52.8703
4.66
February
52.9157
51.8376
-2.03
March
51.9727
49.9498
-3.89
April
50.3720
55.3341
9.85
May
55.2698
56.9664
3.06
June
57.1035
56.8613
-0.42
July
56.8180
56.4523
-0.64
August
56.9063
56.7953
-0.19
September
56.2322
57.4516
2.16
October
57.8202
58.3132
0.85