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

Basic Info:

NAV Value:

45.35200 ⇣ -0.39% As on 02-11-2026 (Mon)

45.52850 ⇣ -0.39% As on 30-10-2026 (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

02-11-2026 (Mon)

45.35200

NAV Diff is -0.1765 from Previous Day

-0.39% Down

30-10-2026 (Fri)

45.52850

NAV Diff is -0.9066 from Previous Day

-1.99% Down

29-10-2026 (Thu)

46.43510

NAV Diff is +0.0907 from Previous Day

0.2% Up

28-10-2026 (Wed)

46.34440

NAV Diff is +0.1961 from Previous Day

0.42% Up

27-10-2026 (Tue)

46.14830

NAV Diff is +0.7002 from Previous Day

1.52% Up

23-10-2026 (Fri)

45.44810

NAV Diff is -0.274 from Previous Day

-0.6% Down

22-10-2026 (Thu)

45.72210

NAV Diff is -0.6933 from Previous Day

-1.52% Down

21-10-2026 (Wed)

46.41540

NAV Diff is -0.0465 from Previous Day

-0.1% Down

19-10-2026 (Mon)

46.46190

NAV Diff is +0.055 from Previous Day

0.12% Up

16-10-2026 (Fri)

46.40690

NAV Diff is -0.5106 from Previous Day

-1.1% Down

15-10-2026 (Thu)

46.91750

NAV Diff is +0.0432 from Previous Day

0.09% Up

14-10-2026 (Wed)

46.87430

NAV Diff is -0.5079 from Previous Day

-1.08% Down

13-10-2026 (Tue)

47.38220

NAV Diff is -0.9762 from Previous Day

-2.06% Down

09-10-2026 (Fri)

48.35840

NAV Diff is +0.3971 from Previous Day

0.82% Up

08-10-2026 (Thu)

47.96130

NAV Diff is -0.3045 from Previous Day

-0.63% Down

07-10-2026 (Wed)

48.26580

NAV Diff is -0.062 from Previous Day

-0.13% Down

06-10-2026 (Tue)

48.32780

NAV Diff is +0.317 from Previous Day

0.66% Up

05-10-2026 (Mon)

48.01080

NAV Diff is +0.6126 from Previous Day

1.28% Up

01-10-2026 (Thu)

47.39820

NAV Diff is +0.1716 from Previous Day

0.36% Up

30-09-2026 (Wed)

47.22660

NAV Diff is -0.2903 from Previous Day

-0.61% Down

29-09-2026 (Tue)

47.51690

NAV Diff is +0.1289 from Previous Day

0.27% Up

28-09-2026 (Mon)

47.38800

NAV Diff is -0.2002 from Previous Day

-0.42% Down

25-09-2026 (Fri)

47.58820

NAV Diff is +0.1985 from Previous Day

0.42% Up

24-09-2026 (Thu)

47.38970

NAV Diff is +0.1235 from Previous Day

0.26% Up

23-09-2026 (Wed)

47.26620

NAV Diff is -0.1941 from Previous Day

-0.41% Down

22-09-2026 (Tue)

47.46030

NAV Diff is -0.0446 from Previous Day

-0.09% Down

21-09-2026 (Mon)

47.50490

NAV Diff is +0.935 from Previous Day

1.97% Up

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

No Difference

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