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 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund
₹52.5491
-1.10%
Scheme Code
119516
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01Q89
ISIN (Reinvest)
INF209K01WT1
Last 30 days
2026-07-17
₹52.5491
-1.10%
2026-07-16
₹53.1362
-0.98%
2026-07-15
₹53.6616
+0.12%
2026-07-14
₹53.5966
+0.93%
2026-07-13
₹53.1026
-0.77%
2026-07-10
₹53.5136
+0.48%
2026-07-09
₹53.2589
+0.66%
2026-07-08
₹52.9113
+0.24%
2026-07-07
₹52.7835
-1.22%
2026-07-06
₹53.4366
+1.06%
2026-07-03
₹52.8767
-0.05%
2026-07-02
₹52.9044
-0.05%
2026-07-01
₹52.9289
-0.08%
2026-06-30
₹52.9692
+0.80%
2026-06-29
₹52.5486
+0.62%
2026-06-25
₹52.2259
+0.18%
2026-06-24
₹52.1331
-0.14%
2026-06-23
₹52.2076
-1.91%
2026-06-22
₹53.2226
+0.11%
2026-06-19
₹53.1639
-0.09%
2026-06-18
₹53.2127
+0.77%
2026-06-17
₹52.8058
-0.71%
2026-06-16
₹53.1811
-0.51%
2026-06-15
₹53.4550
+1.69%
2026-06-12
₹52.5692
+0.49%
2026-06-11
₹52.3103
+2.11%
2026-06-10
₹51.2280
-1.67%
2026-06-09
₹52.0991
-0.57%
2026-06-08
₹52.3966
+0.93%
2026-06-05
₹51.9122
-3.26%