ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  NAV History
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - Aditya Birla Sun Life International Equity Fund

Fund AdityaBSL InternEq (G)
NAV
(Mar 27th, 2024)
33.45
Class Equity - Diversified
Type Open Ended
Inception Date Oct 31st, 2007
Fund Manager Mr.Dhaval Joshi
Fund AdityaBSL InternEq (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL InternEq (G) 0.22% 2.77% 3.43% 15.16% 9.31% 13.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 32.30 31.51 -2.42
February 31.59 32.39 2.53
March 32.53 33.45 2.83
2023
Month Open (₹) Close (₹) Return (%)
January 29.58 30.69 3.76
February 31.10 30.33 -2.49
March 30.21 30.25 0.14
April 30.52 30.25 -0.86
May 30.48 29.91 -1.88
June 29.62 30.94 4.47
July 31.22 32.14 2.94
August 31.85 30.77 -3.37
September 30.79 29.33 -4.75
October 28.60 28.10 -1.76
November 28.07 30.42 8.35
December 30.72 32.28 5.08
2022
Month Open (₹) Close (₹) Return (%)
January 30.34 29.44 -2.97
February 29.89 29.69 -0.67
March 29.27 30.34 3.63
April 30.02 29.03 -3.32
May 28.47 29.28 2.87
June 29.10 27.51 -5.48
July 27.18 29.16 7.28
August 29.29 28.23 -3.61
September 27.81 25.98 -6.57
October 25.83 28.26 9.38
November 28.24 29.45 4.28
December 30.18 29.73 -1.50
2021
Month Open (₹) Close (₹) Return (%)
January 26.87 27.05 0.65
February 26.74 27.63 3.31
March 27.26 28.22 3.50
April 28.40 29.96 5.47
May 29.73 29.64 -0.33
June 29.82 30.36 1.81
July 30.41 30.65 0.82
August 30.59 30.66 0.22
September 30.67 29.74 -3.04
October 29.46 30.82 4.59
November 30.75 29.91 -2.74
December 29.26 30.38 3.82
2020
Month Open (₹) Close (₹) Return (%)
January 23.60 23.81 0.91
February 23.48 22.23 -5.35
March 22.17 20.32 -8.35
April 20.04 22.19 10.72
May 21.53 21.81 1.29
October 24.35 24.11 -1.02
November 23.88 26.62 11.45
December 26.46 26.76 1.14
2019
Month Open (₹) Close (₹) Return (%)
January 19 20.39 7.37
February 20.54 21.08 2.60
March 21.07 20.52 -2.60
April 20.71 21.49 3.73
May 21.31 20.34 -4.53
June 20.04 21.10 5.29
July 21.15 21.46 1.49
August 21.36 21.77 1.93
September 22.10 21.87 -1.01
October 22.05 22.57 2.36
November 22.42 23.42 4.46
December 23.32 23.63 1.33
2018
Month Open (₹) Close (₹) Return (%)
January 18.05 18.97 5.08
February 19.09 19.04 -0.25
March 18.96 18.35 -3.23
April 18.49 18.95 2.48
May 18.91 19.50 3.13
June 19.27 19.60 1.66
July 19.77 20.36 2.95
August 20.36 21.60 6.08
September 21.59 22.22 2.92
October 22.30 20.81 -6.69
November 20.94 20.40 -2.60
December 20.83 18.95 -9.05
2017
Month Open (₹) Close (₹) Return (%)
January 16.03 16.21 1.15
February 16.14 16.37 1.41
March 16.37 16.06 -1.89
April 16.08 16.03 -0.33
May 16.01 16.43 2.60
June 16.42 16.69 1.64
July 16.74 16.97 1.36
August 16.98 16.72 -1.52
September 16.87 17.41 3.21
October 17.65 17.39 -1.49
November 17.38 17.86 2.73
December 18.05 18.19 0.83
2016
Month Open (₹) Close (₹) Return (%)
January 16.27 15.15 -6.84
February 15.41 15.47 0.38
March 15.31 15.84 3.44
April 15.76 15.82 0.40
May 15.67 15.81 0.88
June 15.82 15.09 -4.61
July 15.19 15.58 2.57
August 15.53 15.62 0.59
September 15.62 15.41 -1.34
October 15.51 15.40 -0.70
November 15.38 16.03 4.17
December 15.94 16.03 0.60
2015
Month Open (₹) Close (₹) Return (%)
January 16.33 16.25 -0.50
February 16.05 16.69 4.02
March 16.72 16.89 1.01
April 16.74 17.32 3.48
May 17.27 17.43 0.91
June 17.23 16.90 -1.89
July 16.85 16.88 0.21
August 16.93 16.47 -2.73
September 16.28 15.36 -5.66
October 15.62 16.55 5.96
November 16.58 16.63 0.33
December 16.59 16.37 -1.29
2014
Month Open (₹) Close (₹) Return (%)
January 16.16 15.49 -4.15
February 15.38 15.77 2.55
March 15.84 15.23 -3.86
April 15.29 15.43 0.92
May 15.40 15.39 -0.02
June 15.42 15.60 1.18
July 15.59 15.68 0.54
August 15.59 15.78 1.19
September 15.71 15.47 -1.54
October 15.41 15.36 -0.32
November 15.48 16.19 4.64
December 16.22 16.38 0.96
2013
Month Open (₹) Close (₹) Return (%)
January 11.95 12.08 1.09
February 12.07 12.12 0.41
March 12.20 12.25 0.41
April 12.29 12.47 1.50
May 12.49 13.45 7.68
June 13.37 13.59 1.63
July 13.50 14.39 6.60
August 14.27 15.26 6.91
September 15.25 15.13 -0.80
October 15.04 15.40 2.38
November 15.43 16.12 4.47
December 16.05 16.11 0.38
2012
Month Open (₹) Close (₹) Return (%)
February 10.28 10.28 0
March 10.28 10.79 4.96
April 10.82 11.24 3.88
May 11.30 10.98 -2.83
June 10.87 10.94 0.64
July 11.16 11.42 2.33
August 11.28 11.44 1.42
September 11.50 11.20 -2.61
October 11.16 11.45 2.60
November 11.43 11.76 2.89
December 11.83 11.81 -0.17
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