Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

32.73160 ⇡ 1.19% As on 17-09-2026 (Thu)

32.34140 ⇡ 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)

32.73160

NAV Diff is +0.3902 from Previous Day

1.19% Up

16-09-2026 (Wed)

32.34140

NAV Diff is +0.1164 from Previous Day

0.36% Up

15-09-2026 (Tue)

32.22500

NAV Diff is -0.6962 from Previous Day

-2.16% Down

11-09-2026 (Fri)

32.92120

NAV Diff is +0.2592 from Previous Day

0.79% Up

10-09-2026 (Thu)

32.66200

NAV Diff is -0.2735 from Previous Day

-0.84% Down

09-09-2026 (Wed)

32.93550

NAV Diff is -0.1536 from Previous Day

-0.47% Down

08-09-2026 (Tue)

33.08910

NAV Diff is +0.2293 from Previous Day

0.69% Up

04-09-2026 (Fri)

32.85980

NAV Diff is +0.1671 from Previous Day

0.51% Up

03-09-2026 (Thu)

32.69270

NAV Diff is +0.2067 from Previous Day

0.63% Up

02-09-2026 (Wed)

32.48600

NAV Diff is -0.0137 from Previous Day

-0.04% Down

01-09-2026 (Tue)

32.49970

NAV Diff is -0.4977 from Previous Day

-1.53% Down

31-08-2026 (Mon)

32.99740

NAV Diff is -0.2226 from Previous Day

-0.67% Down

28-08-2026 (Fri)

33.22000

NAV Diff is -0.3719 from Previous Day

-1.12% Down

27-08-2026 (Thu)

33.59190

NAV Diff is +0.4762 from Previous Day

1.42% Up

26-08-2026 (Wed)

33.11570

NAV Diff is -0.0304 from Previous Day

-0.09% Down

25-08-2026 (Tue)

33.14610

NAV Diff is +0.1753 from Previous Day

0.53% Up

24-08-2026 (Mon)

32.97080

NAV Diff is -0.3865 from Previous Day

-1.17% Down

21-08-2026 (Fri)

33.35730

NAV Diff is +0.1864 from Previous Day

0.56% Up

20-08-2026 (Thu)

33.17090

NAV Diff is -0.48 from Previous Day

-1.45% Down

18-08-2026 (Tue)

33.65090

NAV Diff is -0.7528 from Previous Day

-2.24% Down

17-08-2026 (Mon)

34.40370

NAV Diff is +0.2361 from Previous Day

0.69% Up

14-08-2026 (Fri)

34.16760

NAV Diff is -0.1191 from Previous Day

-0.35% Down

13-08-2026 (Thu)

34.28670

NAV Diff is +0.2081 from Previous Day

0.61% Up

12-08-2026 (Wed)

34.07860

NAV Diff is +0.301 from Previous Day

0.88% Up

11-08-2026 (Tue)

33.77760

NAV Diff is -0.0026 from Previous Day

-0.01% Down

10-08-2026 (Mon)

33.78020

NAV Diff is +0.0169 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.76330

NAV Diff is +0.3098 from Previous Day

0.92% Up

06-08-2026 (Thu)

33.45350

NAV Diff is -0.1853 from Previous Day

-0.55% Down

05-08-2026 (Wed)

33.63880

NAV Diff is -0.0949 from Previous Day

-0.28% Down

04-08-2026 (Tue)

33.73370

No Difference

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