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

Basic Info:

NAV Value:

34.82010 ⇣ -0.25% As on 31-07-2025 (Thu)

34.90840 ⇣ -0.25% As on 30-07-2025 (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

31-07-2025 (Thu)

34.82010

NAV Diff is -0.0883 from Previous Day

-0.25% Down

30-07-2025 (Wed)

34.90840

NAV Diff is +0.1821 from Previous Day

0.52% Up

29-07-2025 (Tue)

34.72630

NAV Diff is -0.2692 from Previous Day

-0.78% Down

28-07-2025 (Mon)

34.99550

NAV Diff is +0.0345 from Previous Day

0.1% Up

25-07-2025 (Fri)

34.96100

NAV Diff is +0.1733 from Previous Day

0.5% Up

24-07-2025 (Thu)

34.78770

NAV Diff is +0.1354 from Previous Day

0.39% Up

23-07-2025 (Wed)

34.65230

NAV Diff is +0.2226 from Previous Day

0.64% Up

22-07-2025 (Tue)

34.42970

NAV Diff is -0.1007 from Previous Day

-0.29% Down

21-07-2025 (Mon)

34.53040

NAV Diff is +0.1509 from Previous Day

0.44% Up

18-07-2025 (Fri)

34.37950

NAV Diff is -0.0867 from Previous Day

-0.25% Down

17-07-2025 (Thu)

34.46620

NAV Diff is +0.2327 from Previous Day

0.68% Up

16-07-2025 (Wed)

34.23350

NAV Diff is +0.0081 from Previous Day

0.02% Up

15-07-2025 (Tue)

34.22540

NAV Diff is -0.1836 from Previous Day

-0.54% Down

14-07-2025 (Mon)

34.40900

NAV Diff is +0.1015 from Previous Day

0.29% Up

11-07-2025 (Fri)

34.30750

NAV Diff is -0.1701 from Previous Day

-0.5% Down

10-07-2025 (Thu)

34.47760

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2025 (Wed)

34.47580

NAV Diff is +0.2354 from Previous Day

0.68% Up

08-07-2025 (Tue)

34.24040

NAV Diff is -0.1339 from Previous Day

-0.39% Down

07-07-2025 (Mon)

34.37430

NAV Diff is +0.0326 from Previous Day

0.09% Up

03-07-2025 (Thu)

34.34170

NAV Diff is +0.1296 from Previous Day

0.38% Up

02-07-2025 (Wed)

34.21210

NAV Diff is +0.1254 from Previous Day

0.37% Up

01-07-2025 (Tue)

34.08670

NAV Diff is -0.1973 from Previous Day

-0.58% Down

30-06-2025 (Mon)

34.28400

NAV Diff is +0.2768 from Previous Day

0.81% Up

27-06-2025 (Fri)

34.00720

NAV Diff is +0.1855 from Previous Day

0.55% Up

26-06-2025 (Thu)

33.82170

NAV Diff is +0.1038 from Previous Day

0.31% Up

25-06-2025 (Wed)

33.71790

NAV Diff is -0.0192 from Previous Day

-0.06% Down

24-06-2025 (Tue)

33.73710

NAV Diff is +0.5692 from Previous Day

1.69% Up

20-06-2025 (Fri)

33.16790

NAV Diff is -0.1455 from Previous Day

-0.44% Down

18-06-2025 (Wed)

33.31340

NAV Diff is -0.0975 from Previous Day

-0.29% Down

17-06-2025 (Tue)

33.41090

No Difference

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