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

Basic Info:

NAV Value:

32.84520 ⇣ -0.12% As on 04-06-2026 (Thu)

32.88530 ⇣ -0.12% As on 03-06-2026 (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

04-06-2026 (Thu)

32.84520

NAV Diff is -0.0401 from Previous Day

-0.12% Down

03-06-2026 (Wed)

32.88530

NAV Diff is -0.0635 from Previous Day

-0.19% Down

02-06-2026 (Tue)

32.94880

NAV Diff is +0.5548 from Previous Day

1.68% Up

29-05-2026 (Fri)

32.39400

NAV Diff is +0.1021 from Previous Day

0.32% Up

27-05-2026 (Wed)

32.29190

NAV Diff is -0.0682 from Previous Day

-0.21% Down

26-05-2026 (Tue)

32.36010

NAV Diff is +0.5195 from Previous Day

1.61% Up

22-05-2026 (Fri)

31.84060

NAV Diff is +0.0217 from Previous Day

0.07% Up

21-05-2026 (Thu)

31.81890

NAV Diff is +0.0218 from Previous Day

0.07% Up

20-05-2026 (Wed)

31.79710

NAV Diff is +0.6249 from Previous Day

1.97% Up

19-05-2026 (Tue)

31.17220

NAV Diff is -0.3399 from Previous Day

-1.09% Down

18-05-2026 (Mon)

31.51210

NAV Diff is -0.1625 from Previous Day

-0.52% Down

15-05-2026 (Fri)

31.67460

NAV Diff is -0.282 from Previous Day

-0.89% Down

13-05-2026 (Wed)

31.95660

NAV Diff is +0.4894 from Previous Day

1.53% Up

12-05-2026 (Tue)

31.46720

NAV Diff is -0.1388 from Previous Day

-0.44% Down

11-05-2026 (Mon)

31.60600

NAV Diff is +0.4368 from Previous Day

1.38% Up

08-05-2026 (Fri)

31.16920

NAV Diff is +0.2574 from Previous Day

0.83% Up

07-05-2026 (Thu)

30.91180

NAV Diff is -0.2661 from Previous Day

-0.86% Down

06-05-2026 (Wed)

31.17790

NAV Diff is +0.5721 from Previous Day

1.83% Up

05-05-2026 (Tue)

30.60580

NAV Diff is +0.5573 from Previous Day

1.82% Up

30-04-2026 (Thu)

30.04850

NAV Diff is +0.5091 from Previous Day

1.69% Up

29-04-2026 (Wed)

29.53940

NAV Diff is -0.0373 from Previous Day

-0.13% Down

28-04-2026 (Tue)

29.57670

NAV Diff is -0.4647 from Previous Day

-1.57% Down

27-04-2026 (Mon)

30.04140

NAV Diff is +0.0205 from Previous Day

0.07% Up

24-04-2026 (Fri)

30.02090

NAV Diff is +0.3945 from Previous Day

1.31% Up

23-04-2026 (Thu)

29.62640

NAV Diff is -0.0915 from Previous Day

-0.31% Down

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

No Difference

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