Current NAV
₹22.6443
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.04% | Absolute |
| 3 Months | +3.54% | Absolute |
| 6 Months | +6.41% | Absolute |
| 1 Year | +24.09% | CAGR |
| 3 Years | +13.06% | CAGR |
| 5 Years | +4.75% | CAGR |
Aditya Birla Sun Life International Equity Fund - Regular - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.6443 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +24.09% (CAGR). The 5-year annualized return stands at +4.75%.
See how your monthly SIP in this fund would have performed historically.
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