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 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
₹19.8371
+0.23%
Scheme Code
106875
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209K01538
ISIN (Reinvest)
INF209K01CW7
Last 30 days
2023-07-28
₹19.8371
+0.23%
2023-07-27
₹19.7918
+0.02%
2023-07-26
₹19.7884
+0.36%
2023-07-25
₹19.7179
+0.15%
2023-07-24
₹19.6881
-0.03%
2023-07-21
₹19.6933
-0.55%
2023-07-20
₹19.8028
+0.15%
2023-07-19
₹19.7741
+0.42%
2023-07-18
₹19.6911
+0.23%
2023-07-17
₹19.6458
+0.32%
2023-07-14
₹19.5841
+0.52%
2023-07-13
₹19.4826
+0.61%
2023-07-12
₹19.3649
-0.13%
2023-07-11
₹19.3898
+0.44%
2023-07-10
₹19.3050
+0.06%
2023-07-07
₹19.2939
-0.38%
2023-07-06
₹19.3683
+0.24%
2023-07-05
₹19.3214
-0.13%
2023-07-04
₹19.3475
+0.13%
2023-07-03
₹19.3217
+0.49%
2023-06-30
₹19.2274
+0.99%
2023-06-28
₹19.0398
+0.66%
2023-06-27
₹18.9148
+0.65%
2023-06-26
₹18.7928
+0.10%
2023-06-23
₹18.7731
-0.60%
2023-06-22
₹18.8858
-0.48%
2023-06-21
₹18.9771
-0.13%
2023-06-20
₹19.0027
+0.19%
2023-06-19
₹18.9675
-0.40%
2023-06-16
₹19.0445
+0.77%