Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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119519 · AMFIBSE SENSEX74,314.59-0.03%BSE |
NIFTY 5023,270.6+0.23%NSE |
NIFTY BANK56,055.75-0.42%NSE |
NIFTY IT29,155.6+0.23%NSE |
NIFTY AUTO27,159.15+0.99%NSE |
NIFTY FMCG45,572.7+0.03%NSE |
NIFTY PHARMA26,579.25+1.66%NSE |
NIFTY 50022,654.65+0.54%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹23.1342 Effective 28 Jul 2023
Official identifiers
- Scheme code
- 119519
- Growth / payout ISIN
- INF209K01Q97
- Reinvestment ISIN
- INF209K01WV7
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jul 2023
- 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.