Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹21.8162
-2.07%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01512). As of 2026-10-30, its NAV is ₹21.8162 (-2.07% from the previous day). Full daily NAV history since 2007-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
106872
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209K01512
ISIN (Reinvest)
INF209K01CV9
Launch Date
2007-09-17
NFO Closed
2007-10-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,300.91 lakh
Risk Metrics
CAGR 1Y
4.07%
CAGR 3Y
14.46%
CAGR since inception
4.22%
Return since inception
118.86%
Drawdown Duration 1Y
61 days
Drawdown Duration 3Y
33 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-30 | ₹21.8162 | -2.07% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-29 | ₹22.2775 | -0.13% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-28 | ₹22.3069 | +0.34% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-27 | ₹22.2307 | +0.65% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-26 | ₹22.0863 | +0.82% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-23 | ₹21.9075 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-22 | ₹21.9915 | -1.18% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-21 | ₹22.2541 | +0.54% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-19 | ₹22.1339 | +0.21% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-16 | ₹22.0874 | -0.95% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-15 | ₹22.2995 | +0.08% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-14 | ₹22.2810 | -0.95% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-13 | ₹22.4947 | -0.67% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-12 | ₹22.6471 | -1.10% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-09 | ₹22.8984 | +0.62% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-08 | ₹22.7569 | -0.53% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-07 | ₹22.8788 | -0.44% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-06 | ₹22.9807 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-05 | ₹22.9272 | +0.97% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-10-01 | ₹22.7076 | +0.64% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-30 | ₹22.5631 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-29 | ₹22.6484 | -0.21% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-28 | ₹22.6970 | -0.24% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-25 | ₹22.7511 | +0.31% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-24 | ₹22.6811 | +0.08% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-23 | ₹22.6620 | -0.66% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-22 | ₹22.8116 | -0.07% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-21 | ₹22.8277 | +1.16% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-18 | ₹22.5649 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-17 | ₹22.5127 | +1.01% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-16 | ₹22.2880 | -0.08% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-15 | ₹22.3053 | -0.97% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-11 | ₹22.5241 | +0.45% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-10 | ₹22.4225 | -0.47% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-09 | ₹22.5284 | -0.26% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-08 | ₹22.5878 | +0.53% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-07 | ₹22.4686 | +0.32% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-04 | ₹22.3978 | +0.38% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-03 | ₹22.3123 | +0.48% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-02 | ₹22.2062 | +0.49% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-01 | ₹22.0987 | -0.99% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-31 | ₹22.3203 | -0.83% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-28 | ₹22.5068 | -0.68% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-27 | ₹22.6604 | +0.22% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-26 | ₹22.6110 | -0.01% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-25 | ₹22.6139 | +0.27% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-24 | ₹22.5541 | -0.50% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-21 | ₹22.6664 | +0.55% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-20 | ₹22.5415 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-19 | ₹22.6274 | -0.46% |