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

Basic Info:

NAV Value:

33.60490 ⇡ 0.79% As on 16-06-2025 (Mon)

33.33970 ⇡ 0.79% As on 13-06-2025 (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

16-06-2025 (Mon)

33.60490

NAV Diff is +0.2652 from Previous Day

0.79% Up

13-06-2025 (Fri)

33.33970

NAV Diff is -0.3257 from Previous Day

-0.98% Down

12-06-2025 (Thu)

33.66540

NAV Diff is +0.1031 from Previous Day

0.31% Up

11-06-2025 (Wed)

33.56230

NAV Diff is -0.0965 from Previous Day

-0.29% Down

10-06-2025 (Tue)

33.65880

NAV Diff is +0.0995 from Previous Day

0.3% Up

06-06-2025 (Fri)

33.55930

NAV Diff is +0.2158 from Previous Day

0.64% Up

05-06-2025 (Thu)

33.34350

NAV Diff is -0.1005 from Previous Day

-0.3% Down

04-06-2025 (Wed)

33.44400

NAV Diff is +0.3115 from Previous Day

0.93% Up

03-06-2025 (Tue)

33.13250

NAV Diff is +0.1666 from Previous Day

0.5% Up

02-06-2025 (Mon)

32.96590

NAV Diff is +0.0755 from Previous Day

0.23% Up

30-05-2025 (Fri)

32.89040

NAV Diff is +0.1929 from Previous Day

0.59% Up

28-05-2025 (Wed)

32.69750

NAV Diff is -0.2181 from Previous Day

-0.67% Down

27-05-2025 (Tue)

32.91560

NAV Diff is +0.658 from Previous Day

2% Up

23-05-2025 (Fri)

32.25760

NAV Diff is -0.4412 from Previous Day

-1.37% Down

22-05-2025 (Thu)

32.69880

NAV Diff is +0.043 from Previous Day

0.13% Up

21-05-2025 (Wed)

32.65580

NAV Diff is -0.3511 from Previous Day

-1.08% Down

20-05-2025 (Tue)

33.00690

NAV Diff is +0.0109 from Previous Day

0.03% Up

19-05-2025 (Mon)

32.99600

NAV Diff is +0.079 from Previous Day

0.24% Up

16-05-2025 (Fri)

32.91700

NAV Diff is +0.1851 from Previous Day

0.56% Up

15-05-2025 (Thu)

32.73190

NAV Diff is +0.2217 from Previous Day

0.68% Up

14-05-2025 (Wed)

32.51020

NAV Diff is +0.0053 from Previous Day

0.02% Up

13-05-2025 (Tue)

32.50490

NAV Diff is +0.3784 from Previous Day

1.16% Up

12-05-2025 (Mon)

32.12650

NAV Diff is +0.6003 from Previous Day

1.87% Up

08-05-2025 (Thu)

31.52620

NAV Diff is +0.3069 from Previous Day

0.97% Up

07-05-2025 (Wed)

31.21930

NAV Diff is +0.2631 from Previous Day

0.84% Up

06-05-2025 (Tue)

30.95620

NAV Diff is -0.237 from Previous Day

-0.77% Down

05-05-2025 (Mon)

31.19320

NAV Diff is -0.1499 from Previous Day

-0.48% Down

02-05-2025 (Fri)

31.34310

NAV Diff is +0.6355 from Previous Day

2.03% Up

30-04-2025 (Wed)

30.70760

NAV Diff is -0.0798 from Previous Day

-0.26% Down

29-04-2025 (Tue)

30.78740

No Difference

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