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

Basic Info:

NAV Value:

43.50900 ⇡ 0.94% As on 17-09-2026 (Thu)

43.10000 ⇡ 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)

43.50900

NAV Diff is +0.409 from Previous Day

0.94% Up

16-09-2026 (Wed)

43.10000

NAV Diff is -0.0396 from Previous Day

-0.09% Down

15-09-2026 (Tue)

43.13960

NAV Diff is -0.3903 from Previous Day

-0.9% Down

11-09-2026 (Fri)

43.52990

NAV Diff is +0.3819 from Previous Day

0.88% Up

10-09-2026 (Thu)

43.14800

NAV Diff is -0.2199 from Previous Day

-0.51% Down

09-09-2026 (Wed)

43.36790

NAV Diff is -0.1452 from Previous Day

-0.33% Down

08-09-2026 (Tue)

43.51310

NAV Diff is -0.0128 from Previous Day

-0.03% Down

04-09-2026 (Fri)

43.52590

NAV Diff is -0.0532 from Previous Day

-0.12% Down

03-09-2026 (Thu)

43.57910

NAV Diff is +0.1453 from Previous Day

0.33% Up

02-09-2026 (Wed)

43.43380

NAV Diff is +0.0957 from Previous Day

0.22% Up

01-09-2026 (Tue)

43.33810

NAV Diff is -0.4395 from Previous Day

-1.01% Down

31-08-2026 (Mon)

43.77760

NAV Diff is -0.3811 from Previous Day

-0.87% Down

28-08-2026 (Fri)

44.15870

NAV Diff is -0.2484 from Previous Day

-0.56% Down

27-08-2026 (Thu)

44.40710

NAV Diff is +0.1991 from Previous Day

0.45% Up

26-08-2026 (Wed)

44.20800

NAV Diff is -0.06 from Previous Day

-0.14% Down

25-08-2026 (Tue)

44.26800

NAV Diff is +0.0523 from Previous Day

0.12% Up

24-08-2026 (Mon)

44.21570

NAV Diff is -0.1391 from Previous Day

-0.31% Down

21-08-2026 (Fri)

44.35480

NAV Diff is +0.3027 from Previous Day

0.68% Up

20-08-2026 (Thu)

44.05210

NAV Diff is -0.2762 from Previous Day

-0.63% Down

18-08-2026 (Tue)

44.32830

NAV Diff is -0.4075 from Previous Day

-0.92% Down

17-08-2026 (Mon)

44.73580

NAV Diff is +0.0899 from Previous Day

0.2% Up

14-08-2026 (Fri)

44.64590

NAV Diff is -0.3344 from Previous Day

-0.75% Down

13-08-2026 (Thu)

44.98030

NAV Diff is +0.1602 from Previous Day

0.36% Up

12-08-2026 (Wed)

44.82010

NAV Diff is +0.1204 from Previous Day

0.27% Up

11-08-2026 (Tue)

44.69970

NAV Diff is -0.0544 from Previous Day

-0.12% Down

10-08-2026 (Mon)

44.75410

NAV Diff is +0.0921 from Previous Day

0.21% Up

07-08-2026 (Fri)

44.66200

NAV Diff is +0.2318 from Previous Day

0.52% Up

06-08-2026 (Thu)

44.43020

NAV Diff is -0.0093 from Previous Day

-0.02% Down

05-08-2026 (Wed)

44.43950

NAV Diff is -0.0919 from Previous Day

-0.21% Down

04-08-2026 (Tue)

44.53140

No Difference

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