Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Equity Scheme - Sectoral/ ThematicCode 119519ISIN INF209K01Q97Aditya Birla Sun Life Mutual Fund
₹23.1342
NAV · 28-Jul-2023
- NAV
- ₹23.1342
- As On
- 28-Jul-2023
- Scheme Code
- 119519
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 28-Jul-2023
- Latest NAV
- ₹23.1342
- NAV date
- 28-Jul-2023
- Scheme code
- 119519
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209K01Q97
- ISIN (reinvestment)
- INF209K01WV7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 119519
- Latest NAV
- ₹23.1342
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.