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Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund
₹55.5747
-2.07%

Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01WS3). As of 2026-10-30, its NAV is ₹55.5747 (-2.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119517
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF209K01WS3
ISIN (Reinvest)
—
Launch Date
2007-09-17
NFO Closed
2007-10-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,319.98 lakh
Risk Metrics
CAGR 1Y
12.42%
CAGR 3Y
23.29%
CAGR since inception
11.78%
Return since inception
366.43%
Drawdown Duration 1Y
61 days
Drawdown Duration 3Y
33 days
Drawdown Duration 10Y
33 days
Fund Details API: https://mfnav.in/api/funds/119517
Historical NAV API: https://mfnav.in/api/nav/119517
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-30 ₹55.5747 -2.07%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-29 ₹56.7490 -0.13%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-28 ₹56.8230 +0.34%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-27 ₹56.6280 +0.66%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-26 ₹56.2595 +0.82%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-23 ₹55.8014 -0.38%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-22 ₹56.0146 -1.18%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-21 ₹56.6826 +0.55%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-19 ₹56.3747 +0.21%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-16 ₹56.2538 -0.95%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-15 ₹56.7930 +0.08%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-14 ₹56.7451 -0.95%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-13 ₹57.2884 -0.67%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-12 ₹57.6758 -1.09%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-09 ₹58.3132 +0.62%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-08 ₹57.9519 -0.53%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-07 ₹58.2614 -0.44%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-06 ₹58.5201 +0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-05 ₹58.3830 +0.97%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-10-01 ₹57.8202 +0.64%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-30 ₹57.4516 -0.38%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-29 ₹57.6679 -0.19%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-28 ₹57.7781 -0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-25 ₹57.9132 +0.31%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-24 ₹57.7341 +0.09%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-23 ₹57.6847 -0.65%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-22 ₹58.0646 -0.07%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-21 ₹58.1047 +1.17%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-18 ₹57.4332 +0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-17 ₹57.2996 +1.01%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-16 ₹56.7268 -0.08%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-15 ₹56.7699 -0.97%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-11 ₹57.3235 +0.45%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-10 ₹57.0640 -0.47%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-09 ₹57.3327 -0.26%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-08 ₹57.4829 +0.53%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-07 ₹57.1788 +0.32%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-04 ₹56.9960 +0.38%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-03 ₹56.7776 +0.48%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-02 ₹56.5068 +0.49%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-09-01 ₹56.2322 -0.99%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-31 ₹56.7953 -0.82%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-28 ₹57.2672 -0.68%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-27 ₹57.6573 +0.22%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-26 ₹57.5307 -0.01%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-25 ₹57.5373 +0.27%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-24 ₹57.3843 -0.49%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-21 ₹57.6674 +0.56%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-20 ₹57.3487 -0.38%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 2026-08-19 ₹57.5663 -0.46%