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

Basic Info:

NAV Value:

29.71790 ⇡ 1.63% As on 22-04-2026 (Wed)

29.23250 ⇡ 1.63% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

29.71790

NAV Diff is +0.4854 from Previous Day

1.63% Up

21-04-2026 (Tue)

29.23250

NAV Diff is -0.0727 from Previous Day

-0.25% Down

20-04-2026 (Mon)

29.30520

NAV Diff is -0.0252 from Previous Day

-0.09% Down

17-04-2026 (Fri)

29.33040

NAV Diff is +0.3491 from Previous Day

1.19% Up

16-04-2026 (Thu)

28.98130

NAV Diff is -0.0287 from Previous Day

-0.1% Down

15-04-2026 (Wed)

29.01000

NAV Diff is +0.8051 from Previous Day

2.78% Up

13-04-2026 (Mon)

28.20490

NAV Diff is +0.4471 from Previous Day

1.59% Up

10-04-2026 (Fri)

27.75780

NAV Diff is +0.2233 from Previous Day

0.8% Up

09-04-2026 (Thu)

27.53450

NAV Diff is +0.1442 from Previous Day

0.52% Up

08-04-2026 (Wed)

27.39030

NAV Diff is +0.9537 from Previous Day

3.48% Up

07-04-2026 (Tue)

26.43660

NAV Diff is +0.1519 from Previous Day

0.57% Up

02-04-2026 (Thu)

26.28470

NAV Diff is -0.1592 from Previous Day

-0.61% Down

01-04-2026 (Wed)

26.44390

NAV Diff is +0.4752 from Previous Day

1.8% Up

31-03-2026 (Tue)

25.96870

NAV Diff is +0.6644 from Previous Day

2.56% Up

30-03-2026 (Mon)

25.30430

NAV Diff is -0.4608 from Previous Day

-1.82% Down

27-03-2026 (Fri)

25.76510

NAV Diff is -1.1139 from Previous Day

-4.32% Down

25-03-2026 (Wed)

26.87900

NAV Diff is +0.3615 from Previous Day

1.34% Up

24-03-2026 (Tue)

26.51750

NAV Diff is +0.0288 from Previous Day

0.11% Up

23-03-2026 (Mon)

26.48870

NAV Diff is -0.0935 from Previous Day

-0.35% Down

19-03-2026 (Thu)

26.58220

NAV Diff is -0.0995 from Previous Day

-0.37% Down

18-03-2026 (Wed)

26.68170

NAV Diff is +0.0678 from Previous Day

0.25% Up

16-03-2026 (Mon)

26.61390

NAV Diff is +0.377 from Previous Day

1.42% Up

13-03-2026 (Fri)

26.23690

NAV Diff is -0.2587 from Previous Day

-0.99% Down

12-03-2026 (Thu)

26.49560

NAV Diff is -0.4389 from Previous Day

-1.66% Down

11-03-2026 (Wed)

26.93450

NAV Diff is +0.0383 from Previous Day

0.14% Up

10-03-2026 (Tue)

26.89620

NAV Diff is +0.1008 from Previous Day

0.37% Up

09-03-2026 (Mon)

26.79540

NAV Diff is +0.4443 from Previous Day

1.66% Up

06-03-2026 (Fri)

26.35110

NAV Diff is -0.4165 from Previous Day

-1.58% Down

05-03-2026 (Thu)

26.76760

NAV Diff is -0.2925 from Previous Day

-1.09% Down

04-03-2026 (Wed)

27.06010

No Difference

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