Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.43140 ⇡ 0.59% As on 29-04-2025 (Tue)

22.29870 ⇡ 0.59% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

22.43140

NAV Diff is +0.1327 from Previous Day

0.59% Up

28-04-2025 (Mon)

22.29870

NAV Diff is -0.1112 from Previous Day

-0.5% Down

25-04-2025 (Fri)

22.40990

NAV Diff is +0.2143 from Previous Day

0.96% Up

24-04-2025 (Thu)

22.19560

NAV Diff is +0.5048 from Previous Day

2.27% Up

23-04-2025 (Wed)

21.69080

NAV Diff is +0.4192 from Previous Day

1.93% Up

22-04-2025 (Tue)

21.27160

NAV Diff is -0.0382 from Previous Day

-0.18% Down

17-04-2025 (Thu)

21.30980

NAV Diff is -0.0682 from Previous Day

-0.32% Down

16-04-2025 (Wed)

21.37800

NAV Diff is -0.3954 from Previous Day

-1.85% Down

15-04-2025 (Tue)

21.77340

NAV Diff is +0.1672 from Previous Day

0.77% Up

11-04-2025 (Fri)

21.60620

NAV Diff is -0.2423 from Previous Day

-1.12% Down

09-04-2025 (Wed)

21.84850

NAV Diff is +1.6055 from Previous Day

7.35% Up

08-04-2025 (Tue)

20.24300

NAV Diff is +0.012 from Previous Day

0.06% Up

07-04-2025 (Mon)

20.23100

NAV Diff is -0.0298 from Previous Day

-0.15% Down

04-04-2025 (Fri)

20.26080

NAV Diff is -1.2347 from Previous Day

-6.09% Down

03-04-2025 (Thu)

21.49550

NAV Diff is -0.8563 from Previous Day

-3.98% Down

02-04-2025 (Wed)

22.35180

NAV Diff is +0.1162 from Previous Day

0.52% Up

01-04-2025 (Tue)

22.23560

NAV Diff is +0.2256 from Previous Day

1.01% Up

31-03-2025 (Mon)

22.01000

NAV Diff is -0.0831 from Previous Day

-0.38% Down

28-03-2025 (Fri)

22.09310

NAV Diff is -0.5201 from Previous Day

-2.35% Down

27-03-2025 (Thu)

22.61320

NAV Diff is -0.1226 from Previous Day

-0.54% Down

26-03-2025 (Wed)

22.73580

NAV Diff is -0.3034 from Previous Day

-1.33% Down

25-03-2025 (Tue)

23.03920

NAV Diff is +0.1102 from Previous Day

0.48% Up

24-03-2025 (Mon)

22.92900

NAV Diff is +0.2656 from Previous Day

1.16% Up

21-03-2025 (Fri)

22.66340

NAV Diff is -0.1413 from Previous Day

-0.62% Down

20-03-2025 (Thu)

22.80470

NAV Diff is -0.139 from Previous Day

-0.61% Down

19-03-2025 (Wed)

22.94370

NAV Diff is +0.1714 from Previous Day

0.75% Up

18-03-2025 (Tue)

22.77230

NAV Diff is -0.285 from Previous Day

-1.25% Down

17-03-2025 (Mon)

23.05730

NAV Diff is +0.5972 from Previous Day

2.59% Up

13-03-2025 (Thu)

22.46010

NAV Diff is -0.4415 from Previous Day

-1.97% Down

12-03-2025 (Wed)

22.90160

No Difference

-