Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

35.74610 ⇡ 0.79% As on 16-06-2025 (Mon)

35.46220 ⇡ 0.79% As on 13-06-2025 (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

16-06-2025 (Mon)

35.74610

NAV Diff is +0.2839 from Previous Day

0.79% Up

13-06-2025 (Fri)

35.46220

NAV Diff is -0.3458 from Previous Day

-0.98% Down

12-06-2025 (Thu)

35.80800

NAV Diff is +0.1102 from Previous Day

0.31% Up

11-06-2025 (Wed)

35.69780

NAV Diff is -0.102 from Previous Day

-0.29% Down

10-06-2025 (Tue)

35.79980

NAV Diff is +0.1082 from Previous Day

0.3% Up

06-06-2025 (Fri)

35.69160

NAV Diff is +0.2301 from Previous Day

0.64% Up

05-06-2025 (Thu)

35.46150

NAV Diff is -0.1063 from Previous Day

-0.3% Down

04-06-2025 (Wed)

35.56780

NAV Diff is +0.3318 from Previous Day

0.93% Up

03-06-2025 (Tue)

35.23600

NAV Diff is +0.1778 from Previous Day

0.5% Up

02-06-2025 (Mon)

35.05820

NAV Diff is +0.082 from Previous Day

0.23% Up

30-05-2025 (Fri)

34.97620

NAV Diff is +0.2063 from Previous Day

0.59% Up

28-05-2025 (Wed)

34.76990

NAV Diff is -0.2314 from Previous Day

-0.67% Down

27-05-2025 (Tue)

35.00130

NAV Diff is +0.7019 from Previous Day

2.01% Up

23-05-2025 (Fri)

34.29940

NAV Diff is -0.4685 from Previous Day

-1.37% Down

22-05-2025 (Thu)

34.76790

NAV Diff is +0.0463 from Previous Day

0.13% Up

21-05-2025 (Wed)

34.72160

NAV Diff is -0.3727 from Previous Day

-1.07% Down

20-05-2025 (Tue)

35.09430

NAV Diff is +0.0121 from Previous Day

0.03% Up

19-05-2025 (Mon)

35.08220

NAV Diff is +0.0857 from Previous Day

0.24% Up

16-05-2025 (Fri)

34.99650

NAV Diff is +0.1974 from Previous Day

0.56% Up

15-05-2025 (Thu)

34.79910

NAV Diff is +0.2362 from Previous Day

0.68% Up

14-05-2025 (Wed)

34.56290

NAV Diff is +0.0063 from Previous Day

0.02% Up

13-05-2025 (Tue)

34.55660

NAV Diff is +0.4028 from Previous Day

1.17% Up

12-05-2025 (Mon)

34.15380

NAV Diff is +0.6404 from Previous Day

1.88% Up

08-05-2025 (Thu)

33.51340

NAV Diff is +0.3268 from Previous Day

0.98% Up

07-05-2025 (Wed)

33.18660

NAV Diff is +0.2802 from Previous Day

0.84% Up

06-05-2025 (Tue)

32.90640

NAV Diff is -0.2514 from Previous Day

-0.76% Down

05-05-2025 (Mon)

33.15780

NAV Diff is -0.1577 from Previous Day

-0.48% Down

02-05-2025 (Fri)

33.31550

NAV Diff is +0.6766 from Previous Day

2.03% Up

30-04-2025 (Wed)

32.63890

NAV Diff is -0.0843 from Previous Day

-0.26% Down

29-04-2025 (Tue)

32.72320

No Difference

-