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 - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹30.2806
+0.23%
Scheme Code
119518
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209K01WU9
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹30.2806
+0.23%
2023-07-27
₹30.2113
+0.02%
2023-07-26
₹30.2056
+0.36%
2023-07-25
₹30.0978
+0.15%
2023-07-24
₹30.0520
-0.02%
2023-07-21
₹30.0589
-0.55%
2023-07-20
₹30.2258
+0.15%
2023-07-19
₹30.1816
+0.42%
2023-07-18
₹30.0546
+0.23%
2023-07-17
₹29.9851
+0.32%
2023-07-14
₹29.8899
+0.52%
2023-07-13
₹29.7347
+0.61%
2023-07-12
₹29.5548
-0.13%
2023-07-11
₹29.5925
+0.44%
2023-07-10
₹29.4626
+0.06%
2023-07-07
₹29.4448
-0.38%
2023-07-06
₹29.5580
+0.24%
2023-07-05
₹29.4861
-0.13%
2023-07-04
₹29.5256
+0.13%
2023-07-03
₹29.4860
+0.49%
2023-06-30
₹29.3410
+0.99%
2023-06-28
₹29.0541
+0.66%
2023-06-27
₹28.8631
+0.65%
2023-06-26
₹28.6766
+0.11%
2023-06-23
₹28.6456
-0.60%
2023-06-22
₹28.8172
-0.48%
2023-06-21
₹28.9562
-0.13%
2023-06-20
₹28.9950
+0.19%
2023-06-19
₹28.9409
-0.40%
2023-06-16
₹29.0574
+0.77%