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

Basic Info:

NAV Value:

46.59370 ⇡ 0.94% As on 17-09-2026 (Thu)

46.15510 ⇡ 0.94% 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)

46.59370

NAV Diff is +0.4386 from Previous Day

0.94% Up

16-09-2026 (Wed)

46.15510

NAV Diff is -0.0416 from Previous Day

-0.09% Down

15-09-2026 (Tue)

46.19670

NAV Diff is -0.4149 from Previous Day

-0.9% Down

11-09-2026 (Fri)

46.61160

NAV Diff is +0.4098 from Previous Day

0.88% Up

10-09-2026 (Thu)

46.20180

NAV Diff is -0.2348 from Previous Day

-0.51% Down

09-09-2026 (Wed)

46.43660

NAV Diff is -0.1547 from Previous Day

-0.33% Down

08-09-2026 (Tue)

46.59130

NAV Diff is -0.0106 from Previous Day

-0.02% Down

04-09-2026 (Fri)

46.60190

NAV Diff is -0.0562 from Previous Day

-0.12% Down

03-09-2026 (Thu)

46.65810

NAV Diff is +0.1563 from Previous Day

0.33% Up

02-09-2026 (Wed)

46.50180

NAV Diff is +0.1032 from Previous Day

0.22% Up

01-09-2026 (Tue)

46.39860

NAV Diff is -0.4697 from Previous Day

-1.01% Down

31-08-2026 (Mon)

46.86830

NAV Diff is -0.4057 from Previous Day

-0.87% Down

28-08-2026 (Fri)

47.27400

NAV Diff is -0.2652 from Previous Day

-0.56% Down

27-08-2026 (Thu)

47.53920

NAV Diff is +0.214 from Previous Day

0.45% Up

26-08-2026 (Wed)

47.32520

NAV Diff is -0.0635 from Previous Day

-0.13% Down

25-08-2026 (Tue)

47.38870

NAV Diff is +0.0568 from Previous Day

0.12% Up

24-08-2026 (Mon)

47.33190

NAV Diff is -0.1466 from Previous Day

-0.31% Down

21-08-2026 (Fri)

47.47850

NAV Diff is +0.3248 from Previous Day

0.68% Up

20-08-2026 (Thu)

47.15370

NAV Diff is -0.2941 from Previous Day

-0.62% Down

18-08-2026 (Tue)

47.44780

NAV Diff is -0.4353 from Previous Day

-0.92% Down

17-08-2026 (Mon)

47.88310

NAV Diff is +0.0985 from Previous Day

0.21% Up

14-08-2026 (Fri)

47.78460

NAV Diff is -0.3571 from Previous Day

-0.75% Down

13-08-2026 (Thu)

48.14170

NAV Diff is +0.1723 from Previous Day

0.36% Up

12-08-2026 (Wed)

47.96940

NAV Diff is +0.1296 from Previous Day

0.27% Up

11-08-2026 (Tue)

47.83980

NAV Diff is -0.0575 from Previous Day

-0.12% Down

10-08-2026 (Mon)

47.89730

NAV Diff is +0.101 from Previous Day

0.21% Up

07-08-2026 (Fri)

47.79630

NAV Diff is +0.2488 from Previous Day

0.52% Up

06-08-2026 (Thu)

47.54750

NAV Diff is -0.0092 from Previous Day

-0.02% Down

05-08-2026 (Wed)

47.55670

NAV Diff is -0.0976 from Previous Day

-0.21% Down

04-08-2026 (Tue)

47.65430

No Difference

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