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

Basic Info:

NAV Value:

32.73750 ⇡ 1.19% As on 17-09-2026 (Thu)

32.34720 ⇡ 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)

32.73750

NAV Diff is +0.3903 from Previous Day

1.19% Up

16-09-2026 (Wed)

32.34720

NAV Diff is +0.1164 from Previous Day

0.36% Up

15-09-2026 (Tue)

32.23080

NAV Diff is -0.6963 from Previous Day

-2.16% Down

11-09-2026 (Fri)

32.92710

NAV Diff is +0.2592 from Previous Day

0.79% Up

10-09-2026 (Thu)

32.66790

NAV Diff is -0.2735 from Previous Day

-0.84% Down

09-09-2026 (Wed)

32.94140

NAV Diff is -0.1536 from Previous Day

-0.47% Down

08-09-2026 (Tue)

33.09500

NAV Diff is +0.2293 from Previous Day

0.69% Up

04-09-2026 (Fri)

32.86570

NAV Diff is +0.1671 from Previous Day

0.51% Up

03-09-2026 (Thu)

32.69860

NAV Diff is +0.2068 from Previous Day

0.63% Up

02-09-2026 (Wed)

32.49180

NAV Diff is -0.0137 from Previous Day

-0.04% Down

01-09-2026 (Tue)

32.50550

NAV Diff is -0.4979 from Previous Day

-1.53% Down

31-08-2026 (Mon)

33.00340

NAV Diff is -0.2225 from Previous Day

-0.67% Down

28-08-2026 (Fri)

33.22590

NAV Diff is -0.372 from Previous Day

-1.12% Down

27-08-2026 (Thu)

33.59790

NAV Diff is +0.4763 from Previous Day

1.42% Up

26-08-2026 (Wed)

33.12160

NAV Diff is -0.0305 from Previous Day

-0.09% Down

25-08-2026 (Tue)

33.15210

NAV Diff is +0.1754 from Previous Day

0.53% Up

24-08-2026 (Mon)

32.97670

NAV Diff is -0.3866 from Previous Day

-1.17% Down

21-08-2026 (Fri)

33.36330

NAV Diff is +0.1865 from Previous Day

0.56% Up

20-08-2026 (Thu)

33.17680

NAV Diff is -0.4802 from Previous Day

-1.45% Down

18-08-2026 (Tue)

33.65700

NAV Diff is -0.7528 from Previous Day

-2.24% Down

17-08-2026 (Mon)

34.40980

NAV Diff is +0.236 from Previous Day

0.69% Up

14-08-2026 (Fri)

34.17380

NAV Diff is -0.1191 from Previous Day

-0.35% Down

13-08-2026 (Thu)

34.29290

NAV Diff is +0.2081 from Previous Day

0.61% Up

12-08-2026 (Wed)

34.08480

NAV Diff is +0.3011 from Previous Day

0.88% Up

11-08-2026 (Tue)

33.78370

NAV Diff is -0.0026 from Previous Day

-0.01% Down

10-08-2026 (Mon)

33.78630

NAV Diff is +0.017 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.76930

NAV Diff is +0.3098 from Previous Day

0.92% Up

06-08-2026 (Thu)

33.45950

NAV Diff is -0.1854 from Previous Day

-0.55% Down

05-08-2026 (Wed)

33.64490

NAV Diff is -0.0949 from Previous Day

-0.28% Down

04-08-2026 (Tue)

33.73980

No Difference

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