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

Basic Info:

NAV Value:

46.56990 ⇡ 0.94% As on 17-09-2026 (Thu)

46.13150 ⇡ 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)

46.56990

NAV Diff is +0.4384 from Previous Day

0.94% Up

16-09-2026 (Wed)

46.13150

NAV Diff is -0.0416 from Previous Day

-0.09% Down

15-09-2026 (Tue)

46.17310

NAV Diff is -0.4147 from Previous Day

-0.9% Down

11-09-2026 (Fri)

46.58780

NAV Diff is +0.4096 from Previous Day

0.88% Up

10-09-2026 (Thu)

46.17820

NAV Diff is -0.2347 from Previous Day

-0.51% Down

09-09-2026 (Wed)

46.41290

NAV Diff is -0.1545 from Previous Day

-0.33% Down

08-09-2026 (Tue)

46.56740

NAV Diff is -0.0107 from Previous Day

-0.02% Down

04-09-2026 (Fri)

46.57810

NAV Diff is -0.0561 from Previous Day

-0.12% Down

03-09-2026 (Thu)

46.63420

NAV Diff is +0.1562 from Previous Day

0.33% Up

02-09-2026 (Wed)

46.47800

NAV Diff is +0.1032 from Previous Day

0.22% Up

01-09-2026 (Tue)

46.37480

NAV Diff is -0.4696 from Previous Day

-1.01% Down

31-08-2026 (Mon)

46.84440

NAV Diff is -0.4055 from Previous Day

-0.87% Down

28-08-2026 (Fri)

47.24990

NAV Diff is -0.265 from Previous Day

-0.56% Down

27-08-2026 (Thu)

47.51490

NAV Diff is +0.2139 from Previous Day

0.45% Up

26-08-2026 (Wed)

47.30100

NAV Diff is -0.0635 from Previous Day

-0.13% Down

25-08-2026 (Tue)

47.36450

NAV Diff is +0.0567 from Previous Day

0.12% Up

24-08-2026 (Mon)

47.30780

NAV Diff is -0.1465 from Previous Day

-0.31% Down

21-08-2026 (Fri)

47.45430

NAV Diff is +0.3247 from Previous Day

0.68% Up

20-08-2026 (Thu)

47.12960

NAV Diff is -0.2939 from Previous Day

-0.62% Down

18-08-2026 (Tue)

47.42350

NAV Diff is -0.4352 from Previous Day

-0.92% Down

17-08-2026 (Mon)

47.85870

NAV Diff is +0.0985 from Previous Day

0.21% Up

14-08-2026 (Fri)

47.76020

NAV Diff is -0.3569 from Previous Day

-0.75% Down

13-08-2026 (Thu)

48.11710

NAV Diff is +0.1722 from Previous Day

0.36% Up

12-08-2026 (Wed)

47.94490

NAV Diff is +0.1295 from Previous Day

0.27% Up

11-08-2026 (Tue)

47.81540

NAV Diff is -0.0574 from Previous Day

-0.12% Down

10-08-2026 (Mon)

47.87280

NAV Diff is +0.1009 from Previous Day

0.21% Up

07-08-2026 (Fri)

47.77190

NAV Diff is +0.2487 from Previous Day

0.52% Up

06-08-2026 (Thu)

47.52320

NAV Diff is -0.0092 from Previous Day

-0.02% Down

05-08-2026 (Wed)

47.53240

NAV Diff is -0.0975 from Previous Day

-0.21% Down

04-08-2026 (Tue)

47.62990

No Difference

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