Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹23.1342
+0.23%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209K01Q97). As of 2023-07-28, its NAV is ₹23.1342 (+0.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119519
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209K01Q97
ISIN (Reinvest)
INF209K01WV7
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 - Plan B - Direct - IDCW | 2023-07-28 | ₹23.1342 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-27 | ₹23.0813 | +0.02% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-26 | ₹23.0769 | +0.36% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-25 | ₹22.9946 | +0.15% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-24 | ₹22.9595 | -0.02% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-21 | ₹22.9648 | -0.55% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-20 | ₹23.0923 | +0.15% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-19 | ₹23.0586 | +0.42% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-18 | ₹22.9616 | +0.23% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-17 | ₹22.9085 | +0.32% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-14 | ₹22.8357 | +0.52% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-13 | ₹22.7172 | +0.61% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-12 | ₹22.5797 | -0.13% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-11 | ₹22.6085 | +0.44% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-10 | ₹22.5093 | +0.06% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-07 | ₹22.4957 | -0.38% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-06 | ₹22.5822 | +0.24% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-05 | ₹22.5273 | -0.13% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-04 | ₹22.5574 | +0.13% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-07-03 | ₹22.5271 | +0.49% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-30 | ₹22.4164 | +0.99% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-28 | ₹22.1972 | +0.66% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-27 | ₹22.0513 | +0.65% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-26 | ₹21.9088 | +0.11% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-23 | ₹21.8851 | -0.60% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-22 | ₹22.0162 | -0.48% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-21 | ₹22.1224 | -0.13% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-20 | ₹22.1521 | +0.19% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-19 | ₹22.1107 | -0.40% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-16 | ₹22.1997 | +0.77% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-15 | ₹22.0302 | -0.20% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-14 | ₹22.0748 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-13 | ₹22.0354 | +0.51% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-12 | ₹21.9227 | +0.24% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-09 | ₹21.8712 | -0.17% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-08 | ₹21.9080 | -0.33% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-07 | ₹21.9796 | +0.85% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-06 | ₹21.7933 | -0.02% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-05 | ₹21.7968 | +1.05% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-02 | ₹21.5707 | +0.43% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-06-01 | ₹21.4787 | -0.41% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-31 | ₹21.5671 | -0.29% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-30 | ₹21.6295 | +0.18% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-29 | ₹21.5900 | +0.61% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-26 | ₹21.4585 | +0.83% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-25 | ₹21.2810 | -0.26% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-24 | ₹21.3365 | -0.31% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-23 | ₹21.4036 | +0.06% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-22 | ₹21.3909 | +0.32% |
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW | 2023-05-19 | ₹21.3232 | +0.65% |