Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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106872 · AMFIBSE SENSEX74,414.23+0.10%BSE |
NIFTY 5023,294.35+0.33%NSE |
NIFTY BANK56,137.45-0.28%NSE |
NIFTY IT29,097.75+0.03%NSE |
NIFTY AUTO27,209+1.17%NSE |
NIFTY FMCG45,623.7+0.14%NSE |
NIFTY PHARMA26,590.4+1.70%NSE |
NIFTY 50022,666.85+0.60%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹22.7322 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106872
- Growth / payout ISIN
- INF209K01512
- Reinvestment ISIN
- INF209K01CV9
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.