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

Basic Info:

NAV Value:

42.40410 ⇡ 0.15% As on 03-11-2026 (Tue)

42.33900 ⇡ 0.15% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

42.40410

NAV Diff is +0.0651 from Previous Day

0.15% Up

02-11-2026 (Mon)

42.33900

NAV Diff is -0.167 from Previous Day

-0.39% Down

30-10-2026 (Fri)

42.50600

NAV Diff is -0.8471 from Previous Day

-1.99% Down

29-10-2026 (Thu)

43.35310

NAV Diff is +0.084 from Previous Day

0.19% Up

28-10-2026 (Wed)

43.26910

NAV Diff is +0.1824 from Previous Day

0.42% Up

27-10-2026 (Tue)

43.08670

NAV Diff is +0.651 from Previous Day

1.51% Up

23-10-2026 (Fri)

42.43570

NAV Diff is -0.2566 from Previous Day

-0.6% Down

22-10-2026 (Thu)

42.69230

NAV Diff is -0.6481 from Previous Day

-1.52% Down

21-10-2026 (Wed)

43.34040

NAV Diff is -0.0448 from Previous Day

-0.1% Down

19-10-2026 (Mon)

43.38520

NAV Diff is +0.0492 from Previous Day

0.11% Up

16-10-2026 (Fri)

43.33600

NAV Diff is -0.4775 from Previous Day

-1.1% Down

15-10-2026 (Thu)

43.81350

NAV Diff is +0.0396 from Previous Day

0.09% Up

14-10-2026 (Wed)

43.77390

NAV Diff is -0.475 from Previous Day

-1.09% Down

13-10-2026 (Tue)

44.24890

NAV Diff is -0.9147 from Previous Day

-2.07% Down

09-10-2026 (Fri)

45.16360

NAV Diff is +0.3702 from Previous Day

0.82% Up

08-10-2026 (Thu)

44.79340

NAV Diff is -0.2851 from Previous Day

-0.64% Down

07-10-2026 (Wed)

45.07850

NAV Diff is -0.0587 from Previous Day

-0.13% Down

06-10-2026 (Tue)

45.13720

NAV Diff is +0.2953 from Previous Day

0.65% Up

05-10-2026 (Mon)

44.84190

NAV Diff is +0.5693 from Previous Day

1.27% Up

01-10-2026 (Thu)

44.27260

NAV Diff is +0.1596 from Previous Day

0.36% Up

30-09-2026 (Wed)

44.11300

NAV Diff is -0.2719 from Previous Day

-0.62% Down

29-09-2026 (Tue)

44.38490

NAV Diff is +0.1196 from Previous Day

0.27% Up

28-09-2026 (Mon)

44.26530

NAV Diff is -0.1892 from Previous Day

-0.43% Down

25-09-2026 (Fri)

44.45450

NAV Diff is +0.1848 from Previous Day

0.42% Up

24-09-2026 (Thu)

44.26970

NAV Diff is +0.1146 from Previous Day

0.26% Up

23-09-2026 (Wed)

44.15510

NAV Diff is -0.1821 from Previous Day

-0.41% Down

22-09-2026 (Tue)

44.33720

NAV Diff is -0.0424 from Previous Day

-0.1% Down

21-09-2026 (Mon)

44.37960

NAV Diff is +0.8706 from Previous Day

1.96% Up

17-09-2026 (Thu)

43.50900

NAV Diff is +0.409 from Previous Day

0.94% Up

16-09-2026 (Wed)

43.10000

No Difference

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