mfnav.in
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 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹23.1342
+0.23%
Scheme Code
119519
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209K01Q97
ISIN (Reinvest)
INF209K01WV7
Last 30 days
2023-07-28
₹23.1342
+0.23%
2023-07-27
₹23.0813
+0.02%
2023-07-26
₹23.0769
+0.36%
2023-07-25
₹22.9946
+0.15%
2023-07-24
₹22.9595
-0.02%
2023-07-21
₹22.9648
-0.55%
2023-07-20
₹23.0923
+0.15%
2023-07-19
₹23.0586
+0.42%
2023-07-18
₹22.9616
+0.23%
2023-07-17
₹22.9085
+0.32%
2023-07-14
₹22.8357
+0.52%
2023-07-13
₹22.7172
+0.61%
2023-07-12
₹22.5797
-0.13%
2023-07-11
₹22.6085
+0.44%
2023-07-10
₹22.5093
+0.06%
2023-07-07
₹22.4957
-0.38%
2023-07-06
₹22.5822
+0.24%
2023-07-05
₹22.5273
-0.13%
2023-07-04
₹22.5574
+0.13%
2023-07-03
₹22.5271
+0.49%
2023-06-30
₹22.4164
+0.99%
2023-06-28
₹22.1972
+0.66%
2023-06-27
₹22.0513
+0.65%
2023-06-26
₹21.9088
+0.11%
2023-06-23
₹21.8851
-0.60%
2023-06-22
₹22.0162
-0.48%
2023-06-21
₹22.1224
-0.13%
2023-06-20
₹22.1521
+0.19%
2023-06-19
₹22.1107
-0.40%
2023-06-16
₹22.1997
+0.77%