Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option NAV History

Basic Info:

NAV Value:

33.94500 ⇣ -2.15% As on 15-09-2026 (Tue)

34.67630 ⇣ -2.15% As on 11-09-2026 (Fri)

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

15-09-2026 (Tue)

33.94500

NAV Diff is -0.7313 from Previous Day

-2.15% Down

11-09-2026 (Fri)

34.67630

NAV Diff is +0.2735 from Previous Day

0.79% Up

10-09-2026 (Thu)

34.40280

NAV Diff is -0.2875 from Previous Day

-0.84% Down

09-09-2026 (Wed)

34.69030

NAV Diff is -0.1612 from Previous Day

-0.46% Down

08-09-2026 (Tue)

34.85150

NAV Diff is +0.2435 from Previous Day

0.7% Up

04-09-2026 (Fri)

34.60800

NAV Diff is +0.1765 from Previous Day

0.51% Up

03-09-2026 (Thu)

34.43150

NAV Diff is +0.2183 from Previous Day

0.63% Up

02-09-2026 (Wed)

34.21320

NAV Diff is -0.0139 from Previous Day

-0.04% Down

01-09-2026 (Tue)

34.22710

NAV Diff is -0.5237 from Previous Day

-1.53% Down

31-08-2026 (Mon)

34.75080

NAV Diff is -0.2328 from Previous Day

-0.67% Down

28-08-2026 (Fri)

34.98360

NAV Diff is -0.3911 from Previous Day

-1.12% Down

27-08-2026 (Thu)

35.37470

NAV Diff is +0.502 from Previous Day

1.42% Up

26-08-2026 (Wed)

34.87270

NAV Diff is -0.0316 from Previous Day

-0.09% Down

25-08-2026 (Tue)

34.90430

NAV Diff is +0.1852 from Previous Day

0.53% Up

24-08-2026 (Mon)

34.71910

NAV Diff is -0.4054 from Previous Day

-1.17% Down

21-08-2026 (Fri)

35.12450

NAV Diff is +0.1968 from Previous Day

0.56% Up

20-08-2026 (Thu)

34.92770

NAV Diff is -0.5044 from Previous Day

-1.44% Down

18-08-2026 (Tue)

35.43210

NAV Diff is -0.792 from Previous Day

-2.24% Down

17-08-2026 (Mon)

36.22410

NAV Diff is +0.2501 from Previous Day

0.69% Up

14-08-2026 (Fri)

35.97400

NAV Diff is -0.1248 from Previous Day

-0.35% Down

13-08-2026 (Thu)

36.09880

NAV Diff is +0.2196 from Previous Day

0.61% Up

12-08-2026 (Wed)

35.87920

NAV Diff is +0.3175 from Previous Day

0.88% Up

11-08-2026 (Tue)

35.56170

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

35.56400

NAV Diff is +0.0195 from Previous Day

0.05% Up

07-08-2026 (Fri)

35.54450

NAV Diff is +0.3266 from Previous Day

0.92% Up

06-08-2026 (Thu)

35.21790

NAV Diff is -0.1945 from Previous Day

-0.55% Down

05-08-2026 (Wed)

35.41240

NAV Diff is -0.0994 from Previous Day

-0.28% Down

04-08-2026 (Tue)

35.51180

NAV Diff is +1.4547 from Previous Day

4.1% Up

31-07-2026 (Fri)

34.05710

NAV Diff is +0.6573 from Previous Day

1.93% Up

30-07-2026 (Thu)

33.39980

No Difference

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