Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹51.7706
-2.07%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01Q89). As of 2026-10-30, its NAV is ₹51.7706 (-2.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119516
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01Q89
ISIN (Reinvest)
INF209K01WT1
Launch Date
2007-09-17
NFO Closed
2007-10-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 286.69 lakh
Risk Metrics
CAGR 1Y
4.66%
CAGR 3Y
20.38%
CAGR since inception
11.21%
Return since inception
334.51%
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 - Direct - IDCW | 2026-10-30 | ₹51.7706 | -2.07% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-29 | ₹52.8646 | -0.13% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-28 | ₹52.9335 | +0.34% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-27 | ₹52.7518 | +0.65% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-26 | ₹52.4086 | +0.82% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-23 | ₹51.9819 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-22 | ₹52.1805 | -1.18% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-21 | ₹52.8027 | +0.55% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-19 | ₹52.5159 | +0.21% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-16 | ₹52.4033 | -0.95% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-15 | ₹52.9056 | +0.08% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-14 | ₹52.8610 | -0.95% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-13 | ₹53.3670 | -0.67% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-12 | ₹53.7279 | -1.09% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-09 | ₹54.3217 | +0.62% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-08 | ₹53.9851 | -0.53% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-07 | ₹54.2735 | -0.44% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-06 | ₹54.5145 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-05 | ₹54.3867 | +0.97% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-10-01 | ₹53.8625 | +0.64% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-30 | ₹53.5191 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-29 | ₹53.7206 | -0.19% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-28 | ₹53.8232 | -0.23% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-25 | ₹53.9491 | +0.31% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-24 | ₹53.7823 | +0.09% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-23 | ₹53.7362 | -0.65% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-22 | ₹54.0901 | -0.07% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-21 | ₹54.1275 | +1.17% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-18 | ₹53.5019 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-17 | ₹53.3775 | +1.01% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-16 | ₹52.8439 | -0.08% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-15 | ₹52.8841 | -0.97% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-11 | ₹53.3997 | +0.45% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-10 | ₹53.1581 | -0.47% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-09 | ₹53.4083 | -0.26% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-08 | ₹53.5483 | +0.53% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-07 | ₹53.2650 | +0.32% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-04 | ₹53.0947 | +0.38% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-03 | ₹52.8912 | +0.48% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-02 | ₹52.6389 | +0.49% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-01 | ₹52.3831 | -0.99% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-31 | ₹52.9077 | -0.82% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-28 | ₹53.3473 | -0.68% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-27 | ₹53.7107 | +0.22% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-26 | ₹53.5928 | -0.01% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-25 | ₹53.5989 | +0.27% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-24 | ₹53.4564 | -0.49% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-21 | ₹53.7201 | +0.56% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-20 | ₹53.4233 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-19 | ₹53.6260 | -0.46% |