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 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹22.1840
-1.11%
Scheme Code
106872
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01512
ISIN (Reinvest)
INF209K01CV9
Last 30 days
2026-07-17
₹22.1840
-1.11%
2026-07-16
₹22.4322
-0.98%
2026-07-15
₹22.6543
+0.12%
2026-07-14
₹22.6272
+0.93%
2026-07-13
₹22.4190
-0.77%
2026-07-10
₹22.5935
+0.48%
2026-07-09
₹22.4863
+0.66%
2026-07-08
₹22.3399
+0.24%
2026-07-07
₹22.2863
-1.22%
2026-07-06
₹22.5624
+1.05%
2026-07-03
₹22.3270
-0.05%
2026-07-02
₹22.3390
-0.05%
2026-07-01
₹22.3497
-0.08%
2026-06-30
₹22.3671
+0.80%
2026-06-29
₹22.1898
+0.61%
2026-06-25
₹22.0548
+0.18%
2026-06-24
₹22.0160
-0.14%
2026-06-23
₹22.0478
-1.91%
2026-06-22
₹22.4767
+0.11%
2026-06-19
₹22.4530
-0.09%
2026-06-18
₹22.4739
+0.77%
2026-06-17
₹22.3024
-0.71%
2026-06-16
₹22.4612
-0.51%
2026-06-15
₹22.5773
+1.68%
2026-06-12
₹22.2042
+0.49%
2026-06-11
₹22.0951
+2.11%
2026-06-10
₹21.6383
-1.67%
2026-06-09
₹22.0066
-0.57%
2026-06-08
₹22.1326
+0.93%
2026-06-05
₹21.9290
-3.26%