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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹56.4103
-1.10%
Scheme Code
119517
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF209K01WS3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹56.4103
-1.10%
2026-07-16
₹57.0406
-0.98%
2026-07-15
₹57.6045
+0.12%
2026-07-14
₹57.5348
+0.93%
2026-07-13
₹57.0045
-0.77%
2026-07-10
₹57.4457
+0.48%
2026-07-09
₹57.1723
+0.66%
2026-07-08
₹56.7992
+0.24%
2026-07-07
₹56.6620
-1.22%
2026-07-06
₹57.3631
+1.06%
2026-07-03
₹56.7620
-0.05%
2026-07-02
₹56.7917
-0.05%
2026-07-01
₹56.8180
-0.08%
2026-06-30
₹56.8613
+0.80%
2026-06-29
₹56.4098
+0.62%
2026-06-25
₹56.0634
+0.18%
2026-06-24
₹55.9638
-0.14%
2026-06-23
₹56.0437
-1.91%
2026-06-22
₹57.1333
+0.11%
2026-06-19
₹57.0703
-0.09%
2026-06-18
₹57.1227
+0.77%
2026-06-17
₹56.6859
-0.71%
2026-06-16
₹57.0887
-0.51%
2026-06-15
₹57.3828
+1.69%
2026-06-12
₹56.4319
+0.49%
2026-06-11
₹56.1540
+2.11%
2026-06-10
₹54.9922
-1.67%
2026-06-09
₹55.9272
-0.57%
2026-06-08
₹56.2466
+0.93%
2026-06-05
₹55.7267
-3.26%