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

Basic Info:

NAV Value:

38.73080 ⇣ -0.58% As on 25-09-2025 (Thu)

38.95570 ⇣ -0.58% 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)

38.73080

NAV Diff is -0.2249 from Previous Day

-0.58% Down

24-09-2025 (Wed)

38.95570

NAV Diff is -0.2513 from Previous Day

-0.65% Down

23-09-2025 (Tue)

39.20700

NAV Diff is -0.0523 from Previous Day

-0.13% Down

22-09-2025 (Mon)

39.25930

NAV Diff is +0.2348 from Previous Day

0.6% Up

19-09-2025 (Fri)

39.02450

NAV Diff is +0.1696 from Previous Day

0.43% Up

18-09-2025 (Thu)

38.85490

NAV Diff is +0.3338 from Previous Day

0.86% Up

17-09-2025 (Wed)

38.52110

NAV Diff is -0.0791 from Previous Day

-0.21% Down

16-09-2025 (Tue)

38.60020

NAV Diff is -0.0328 from Previous Day

-0.08% Down

15-09-2025 (Mon)

38.63300

NAV Diff is +0.2505 from Previous Day

0.65% Up

12-09-2025 (Fri)

38.38250

NAV Diff is -0.1296 from Previous Day

-0.34% Down

11-09-2025 (Thu)

38.51210

NAV Diff is +0.4148 from Previous Day

1.08% Up

10-09-2025 (Wed)

38.09730

NAV Diff is -0.1521 from Previous Day

-0.4% Down

09-09-2025 (Tue)

38.24940

NAV Diff is +0.189 from Previous Day

0.49% Up

08-09-2025 (Mon)

38.06040

NAV Diff is +0.0805 from Previous Day

0.21% Up

05-09-2025 (Fri)

37.97990

NAV Diff is -0.0308 from Previous Day

-0.08% Down

04-09-2025 (Thu)

38.01070

NAV Diff is +0.2856 from Previous Day

0.75% Up

03-09-2025 (Wed)

37.72510

NAV Diff is +0.2578 from Previous Day

0.68% Up

02-09-2025 (Tue)

37.46730

NAV Diff is -0.3273 from Previous Day

-0.87% Down

29-08-2025 (Fri)

37.79460

NAV Diff is +0.0404 from Previous Day

0.11% Up

28-08-2025 (Thu)

37.75420

NAV Diff is +0.1595 from Previous Day

0.42% Up

26-08-2025 (Tue)

37.59470

NAV Diff is +0.1215 from Previous Day

0.32% Up

25-08-2025 (Mon)

37.47320

NAV Diff is -0.1479 from Previous Day

-0.39% Down

22-08-2025 (Fri)

37.62110

NAV Diff is +0.5843 from Previous Day

1.55% Up

21-08-2025 (Thu)

37.03680

NAV Diff is -0.0593 from Previous Day

-0.16% Down

20-08-2025 (Wed)

37.09610

NAV Diff is -0.0169 from Previous Day

-0.05% Down

19-08-2025 (Tue)

37.11300

NAV Diff is -0.2754 from Previous Day

-0.74% Down

18-08-2025 (Mon)

37.38840

NAV Diff is -0.1482 from Previous Day

-0.4% Down

14-08-2025 (Thu)

37.53660

NAV Diff is +0.1303 from Previous Day

0.35% Up

13-08-2025 (Wed)

37.40630

NAV Diff is -0.0315 from Previous Day

-0.08% Down

12-08-2025 (Tue)

37.43780

No Difference

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