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

Basic Info:

NAV Value:

28.02950 ⇣ -0.51% As on 25-09-2025 (Thu)

28.17220 ⇣ -0.51% As on 24-09-2025 (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

25-09-2025 (Thu)

28.02950

NAV Diff is -0.1427 from Previous Day

-0.51% Down

24-09-2025 (Wed)

28.17220

NAV Diff is -0.1348 from Previous Day

-0.48% Down

23-09-2025 (Tue)

28.30700

NAV Diff is +0.013 from Previous Day

0.05% Up

22-09-2025 (Mon)

28.29400

NAV Diff is +0.0638 from Previous Day

0.23% Up

19-09-2025 (Fri)

28.23020

NAV Diff is +0.0705 from Previous Day

0.25% Up

18-09-2025 (Thu)

28.15970

NAV Diff is +0.262 from Previous Day

0.93% Up

17-09-2025 (Wed)

27.89770

NAV Diff is -0.1428 from Previous Day

-0.51% Down

16-09-2025 (Tue)

28.04050

NAV Diff is -0.0549 from Previous Day

-0.2% Down

15-09-2025 (Mon)

28.09540

NAV Diff is +0.131 from Previous Day

0.47% Up

12-09-2025 (Fri)

27.96440

NAV Diff is -0.119 from Previous Day

-0.43% Down

11-09-2025 (Thu)

28.08340

NAV Diff is +0.2828 from Previous Day

1.01% Up

10-09-2025 (Wed)

27.80060

NAV Diff is -0.0159 from Previous Day

-0.06% Down

09-09-2025 (Tue)

27.81650

NAV Diff is +0.1175 from Previous Day

0.42% Up

08-09-2025 (Mon)

27.69900

NAV Diff is +0.1214 from Previous Day

0.44% Up

05-09-2025 (Fri)

27.57760

NAV Diff is +0.0406 from Previous Day

0.15% Up

04-09-2025 (Thu)

27.53700

NAV Diff is +0.1852 from Previous Day

0.67% Up

03-09-2025 (Wed)

27.35180

NAV Diff is +0.0964 from Previous Day

0.35% Up

02-09-2025 (Tue)

27.25540

NAV Diff is -0.2355 from Previous Day

-0.86% Down

29-08-2025 (Fri)

27.49090

NAV Diff is -0.0499 from Previous Day

-0.18% Down

28-08-2025 (Thu)

27.54080

NAV Diff is +0.1821 from Previous Day

0.66% Up

26-08-2025 (Tue)

27.35870

NAV Diff is +0.0299 from Previous Day

0.11% Up

25-08-2025 (Mon)

27.32880

NAV Diff is -0.1071 from Previous Day

-0.39% Down

22-08-2025 (Fri)

27.43590

NAV Diff is +0.444 from Previous Day

1.62% Up

21-08-2025 (Thu)

26.99190

NAV Diff is -0.0321 from Previous Day

-0.12% Down

20-08-2025 (Wed)

27.02400

NAV Diff is -0.0323 from Previous Day

-0.12% Down

19-08-2025 (Tue)

27.05630

NAV Diff is -0.272 from Previous Day

-1.01% Down

18-08-2025 (Mon)

27.32830

NAV Diff is -0.0013 from Previous Day

-0% Down

14-08-2025 (Thu)

27.32960

NAV Diff is +0.0159 from Previous Day

0.06% Up

13-08-2025 (Wed)

27.31370

NAV Diff is -0.0032 from Previous Day

-0.01% Down

12-08-2025 (Tue)

27.31690

No Difference

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