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

Basic Info:

NAV Value:

30.49550 ⇡ 1.19% As on 17-09-2026 (Thu)

30.13150 ⇡ 1.19% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

30.49550

NAV Diff is +0.364 from Previous Day

1.19% Up

16-09-2026 (Wed)

30.13150

NAV Diff is +0.1089 from Previous Day

0.36% Up

15-09-2026 (Tue)

30.02260

NAV Diff is -0.6468 from Previous Day

-2.15% Down

11-09-2026 (Fri)

30.66940

NAV Diff is +0.242 from Previous Day

0.79% Up

10-09-2026 (Thu)

30.42740

NAV Diff is -0.2544 from Previous Day

-0.84% Down

09-09-2026 (Wed)

30.68180

NAV Diff is -0.1425 from Previous Day

-0.46% Down

08-09-2026 (Tue)

30.82430

NAV Diff is +0.2153 from Previous Day

0.7% Up

04-09-2026 (Fri)

30.60900

NAV Diff is +0.1562 from Previous Day

0.51% Up

03-09-2026 (Thu)

30.45280

NAV Diff is +0.193 from Previous Day

0.63% Up

02-09-2026 (Wed)

30.25980

NAV Diff is -0.0123 from Previous Day

-0.04% Down

01-09-2026 (Tue)

30.27210

NAV Diff is -0.4632 from Previous Day

-1.53% Down

31-08-2026 (Mon)

30.73530

NAV Diff is -0.2059 from Previous Day

-0.67% Down

28-08-2026 (Fri)

30.94120

NAV Diff is -0.3459 from Previous Day

-1.12% Down

27-08-2026 (Thu)

31.28710

NAV Diff is +0.444 from Previous Day

1.42% Up

26-08-2026 (Wed)

30.84310

NAV Diff is -0.0279 from Previous Day

-0.09% Down

25-08-2026 (Tue)

30.87100

NAV Diff is +0.1637 from Previous Day

0.53% Up

24-08-2026 (Mon)

30.70730

NAV Diff is -0.3585 from Previous Day

-1.17% Down

21-08-2026 (Fri)

31.06580

NAV Diff is +0.1741 from Previous Day

0.56% Up

20-08-2026 (Thu)

30.89170

NAV Diff is -0.4461 from Previous Day

-1.44% Down

18-08-2026 (Tue)

31.33780

NAV Diff is -0.7005 from Previous Day

-2.24% Down

17-08-2026 (Mon)

32.03830

NAV Diff is +0.2212 from Previous Day

0.69% Up

14-08-2026 (Fri)

31.81710

NAV Diff is -0.1104 from Previous Day

-0.35% Down

13-08-2026 (Thu)

31.92750

NAV Diff is +0.1942 from Previous Day

0.61% Up

12-08-2026 (Wed)

31.73330

NAV Diff is +0.2808 from Previous Day

0.88% Up

11-08-2026 (Tue)

31.45250

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

31.45450

NAV Diff is +0.0173 from Previous Day

0.06% Up

07-08-2026 (Fri)

31.43720

NAV Diff is +0.2889 from Previous Day

0.92% Up

06-08-2026 (Thu)

31.14830

NAV Diff is -0.1721 from Previous Day

-0.55% Down

05-08-2026 (Wed)

31.32040

NAV Diff is -0.0879 from Previous Day

-0.28% Down

04-08-2026 (Tue)

31.40830

No Difference

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