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

Basic Info:

NAV Value:

35.30940 ⇣ -0.12% As on 04-06-2026 (Thu)

35.35300 ⇣ -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)

35.30940

NAV Diff is -0.0436 from Previous Day

-0.12% Down

03-06-2026 (Wed)

35.35300

NAV Diff is -0.0689 from Previous Day

-0.19% Down

02-06-2026 (Tue)

35.42190

NAV Diff is +0.5944 from Previous Day

1.68% Up

29-05-2026 (Fri)

34.82750

NAV Diff is +0.1088 from Previous Day

0.31% Up

27-05-2026 (Wed)

34.71870

NAV Diff is -0.074 from Previous Day

-0.21% Down

26-05-2026 (Tue)

34.79270

NAV Diff is +0.5565 from Previous Day

1.6% Up

22-05-2026 (Fri)

34.23620

NAV Diff is +0.0229 from Previous Day

0.07% Up

21-05-2026 (Thu)

34.21330

NAV Diff is +0.0229 from Previous Day

0.07% Up

20-05-2026 (Wed)

34.19040

NAV Diff is +0.6715 from Previous Day

1.96% Up

19-05-2026 (Tue)

33.51890

NAV Diff is -0.3661 from Previous Day

-1.09% Down

18-05-2026 (Mon)

33.88500

NAV Diff is -0.1763 from Previous Day

-0.52% Down

15-05-2026 (Fri)

34.06130

NAV Diff is -0.3042 from Previous Day

-0.89% Down

13-05-2026 (Wed)

34.36550

NAV Diff is +0.5257 from Previous Day

1.53% Up

12-05-2026 (Tue)

33.83980

NAV Diff is -0.1497 from Previous Day

-0.44% Down

11-05-2026 (Mon)

33.98950

NAV Diff is +0.4682 from Previous Day

1.38% Up

08-05-2026 (Fri)

33.52130

NAV Diff is +0.2763 from Previous Day

0.82% Up

07-05-2026 (Thu)

33.24500

NAV Diff is -0.2867 from Previous Day

-0.86% Down

06-05-2026 (Wed)

33.53170

NAV Diff is +0.6148 from Previous Day

1.83% Up

05-05-2026 (Tue)

32.91690

NAV Diff is +0.597 from Previous Day

1.81% Up

30-04-2026 (Thu)

32.31990

NAV Diff is +0.5471 from Previous Day

1.69% Up

29-04-2026 (Wed)

31.77280

NAV Diff is -0.0406 from Previous Day

-0.13% Down

28-04-2026 (Tue)

31.81340

NAV Diff is -0.5003 from Previous Day

-1.57% Down

27-04-2026 (Mon)

32.31370

NAV Diff is +0.0205 from Previous Day

0.06% Up

24-04-2026 (Fri)

32.29320

NAV Diff is +0.4239 from Previous Day

1.31% Up

23-04-2026 (Thu)

31.86930

NAV Diff is -0.0989 from Previous Day

-0.31% Down

22-04-2026 (Wed)

31.96820

NAV Diff is +0.5217 from Previous Day

1.63% Up

21-04-2026 (Tue)

31.44650

NAV Diff is -0.0787 from Previous Day

-0.25% Down

20-04-2026 (Mon)

31.52520

NAV Diff is -0.0282 from Previous Day

-0.09% Down

17-04-2026 (Fri)

31.55340

NAV Diff is +0.375 from Previous Day

1.19% Up

16-04-2026 (Thu)

31.17840

No Difference

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