Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹22.5241
-0.02%
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 2026-09-11, its NAV is ₹22.5241 (-0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-11 | ₹22.5241 | -0.02% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-09 | ₹22.5284 | +0.58% |
| 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 | +0.97% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-09-01 | ₹22.0987 | -1.81% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-28 | ₹22.5068 | -0.46% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-26 | ₹22.6110 | +0.25% |
| 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% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-18 | ₹22.7322 | -1.54% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-17 | ₹23.0867 | +0.62% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-13 | ₹22.9434 | +0.96% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-12 | ₹22.7255 | +0.88% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-11 | ₹22.5278 | +0.02% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-10 | ₹22.5230 | -0.27% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-07 | ₹22.5845 | +0.09% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-06 | ₹22.5642 | -0.55% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-05 | ₹22.6898 | -0.16% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-04 | ₹22.7257 | +1.58% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-08-03 | ₹22.3733 | +0.80% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-31 | ₹22.1958 | +0.42% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-30 | ₹22.1031 | +2.03% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-29 | ₹21.6634 | -1.32% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-28 | ₹21.9530 | -0.31% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-27 | ₹22.0205 | -0.80% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-24 | ₹22.1971 | +0.06% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-23 | ₹22.3412 | +0.71% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-22 | ₹22.5475 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-21 | ₹22.5061 | +1.41% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-20 | ₹22.1942 | +0.05% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-17 | ₹22.1840 | -1.11% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-16 | ₹22.4322 | -0.98% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-15 | ₹22.6543 | +0.12% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-14 | ₹22.6272 | +0.93% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-13 | ₹22.4190 | -0.77% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-10 | ₹22.5935 | +0.48% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-09 | ₹22.4863 | +0.66% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-08 | ₹22.3399 | +0.24% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-07 | ₹22.2863 | -1.22% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-06 | ₹22.5624 | +1.05% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-03 | ₹22.3270 | -0.05% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-02 | ₹22.3390 | -0.05% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-07-01 | ₹22.3497 | -0.08% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-06-30 | ₹22.3671 | +0.80% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-06-29 | ₹22.1898 | +0.61% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-06-25 | ₹22.0548 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-06-24 | ₹22.0160 | -0.14% |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 2026-06-23 | ₹22.0478 | -1.91% |