Current NAV
₹22.6869
▲ 0.95% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.23% | Absolute |
| 3 Months | +3.1% | Absolute |
| 6 Months | +7.25% | Absolute |
| 1 Year | +25.2% | CAGR |
| 3 Years | +13.13% | CAGR |
| 5 Years | +4.72% | 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 ₹22.6869 as of 02-06-2026. 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 +25.2% (CAGR). The 5-year annualized return stands at +4.72%.
See how your monthly SIP in this fund would have performed historically.
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