The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹52.0570
-1.11%
Scheme Code
106873
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF209K01520
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹52.0570
-1.11%
2026-07-16
₹52.6394
-0.98%
2026-07-15
₹53.1606
+0.12%
2026-07-14
₹53.0971
+0.93%
2026-07-13
₹52.6084
-0.77%
2026-07-10
₹53.0180
+0.48%
2026-07-09
₹52.7665
+0.66%
2026-07-08
₹52.4229
+0.24%
2026-07-07
₹52.2971
-1.22%
2026-07-06
₹52.9450
+1.05%
2026-07-03
₹52.3925
-0.05%
2026-07-02
₹52.4208
-0.05%
2026-07-01
₹52.4458
-0.08%
2026-06-30
₹52.4866
+0.80%
2026-06-29
₹52.0706
+0.61%
2026-06-25
₹51.7539
+0.18%
2026-06-24
₹51.6627
-0.14%
2026-06-23
₹51.7373
-1.91%
2026-06-22
₹52.7440
+0.11%
2026-06-19
₹52.6882
-0.09%
2026-06-18
₹52.7374
+0.77%
2026-06-17
₹52.3349
-0.71%
2026-06-16
₹52.7076
-0.51%
2026-06-15
₹52.9799
+1.68%
2026-06-12
₹52.1043
+0.49%
2026-06-11
₹51.8485
+2.11%
2026-06-10
₹50.7765
-1.67%
2026-06-09
₹51.6407
-0.57%
2026-06-08
₹51.9363
+0.93%
2026-06-05
₹51.4586
-3.26%