Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹53.3997
-0.02%
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 2026-09-11, its NAV is ₹53.3997 (-0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-11 | ₹53.3997 | -0.02% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-09 | ₹53.4083 | +0.59% |
| 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 | +0.97% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-09-01 | ₹52.3831 | -1.81% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-28 | ₹53.3473 | -0.46% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-26 | ₹53.5928 | +0.26% |
| 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% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-18 | ₹53.8737 | -1.53% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-17 | ₹54.7129 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-14 | ₹54.6132 | +0.45% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-13 | ₹54.3701 | +0.96% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-12 | ₹53.8529 | +0.88% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-11 | ₹53.3835 | +0.02% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-10 | ₹53.3714 | -0.27% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-07 | ₹53.5147 | +0.09% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-06 | ₹53.4657 | -0.55% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-05 | ₹53.7627 | -0.16% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-04 | ₹53.8468 | +1.58% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-08-03 | ₹53.0112 | +0.80% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-31 | ₹52.5882 | +0.42% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-30 | ₹52.3677 | +2.03% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-29 | ₹51.3251 | -1.32% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-28 | ₹52.0105 | -0.30% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-27 | ₹52.1696 | -0.79% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-24 | ₹52.5856 | +0.07% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-23 | ₹52.9262 | +0.72% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-22 | ₹53.4143 | +0.19% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-21 | ₹53.3153 | +1.41% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-20 | ₹52.5756 | +0.05% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-17 | ₹52.5491 | -1.10% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-16 | ₹53.1362 | -0.98% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-15 | ₹53.6616 | +0.12% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-14 | ₹53.5966 | +0.93% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-13 | ₹53.1026 | -0.77% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-10 | ₹53.5136 | +0.48% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-09 | ₹53.2589 | +0.66% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-08 | ₹52.9113 | +0.24% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-07 | ₹52.7835 | -1.22% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-06 | ₹53.4366 | +1.06% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-03 | ₹52.8767 | -0.05% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-02 | ₹52.9044 | -0.05% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-07-01 | ₹52.9289 | -0.08% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-06-30 | ₹52.9692 | +0.80% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-06-29 | ₹52.5486 | +0.62% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-06-25 | ₹52.2259 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 2026-06-24 | ₹52.1331 | -0.14% |