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

Basic Info:

NAV Value:

44.11470 ⇡ 0.48% As on 04-06-2026 (Thu)

43.90510 ⇡ 0.48% As on 03-06-2026 (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

04-06-2026 (Thu)

44.11470

NAV Diff is +0.2096 from Previous Day

0.48% Up

03-06-2026 (Wed)

43.90510

NAV Diff is +0.0427 from Previous Day

0.1% Up

02-06-2026 (Tue)

43.86240

NAV Diff is +0.3382 from Previous Day

0.77% Up

29-05-2026 (Fri)

43.52420

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-05-2026 (Wed)

43.52170

NAV Diff is -0.0027 from Previous Day

-0.01% Down

26-05-2026 (Tue)

43.52440

NAV Diff is +0.3015 from Previous Day

0.69% Up

22-05-2026 (Fri)

43.22290

NAV Diff is +0.1325 from Previous Day

0.31% Up

21-05-2026 (Thu)

43.09040

NAV Diff is -0.1953 from Previous Day

-0.45% Down

20-05-2026 (Wed)

43.28570

NAV Diff is +0.5973 from Previous Day

1.38% Up

19-05-2026 (Tue)

42.68840

NAV Diff is -0.2248 from Previous Day

-0.53% Down

18-05-2026 (Mon)

42.91320

NAV Diff is +0.1005 from Previous Day

0.23% Up

15-05-2026 (Fri)

42.81270

NAV Diff is -0.0631 from Previous Day

-0.15% Down

13-05-2026 (Wed)

42.87580

NAV Diff is +0.5246 from Previous Day

1.22% Up

12-05-2026 (Tue)

42.35120

NAV Diff is +0.0683 from Previous Day

0.16% Up

11-05-2026 (Mon)

42.28290

NAV Diff is +0.4175 from Previous Day

0.99% Up

08-05-2026 (Fri)

41.86540

NAV Diff is +0.1858 from Previous Day

0.44% Up

07-05-2026 (Thu)

41.67960

NAV Diff is -0.3653 from Previous Day

-0.88% Down

06-05-2026 (Wed)

42.04490

NAV Diff is +0.4696 from Previous Day

1.12% Up

05-05-2026 (Tue)

41.57530

NAV Diff is +0.2398 from Previous Day

0.58% Up

30-04-2026 (Thu)

41.33550

NAV Diff is +0.4238 from Previous Day

1.03% Up

29-04-2026 (Wed)

40.91170

NAV Diff is +0.0007 from Previous Day

0% Down

28-04-2026 (Tue)

40.91100

NAV Diff is -0.1761 from Previous Day

-0.43% Down

27-04-2026 (Mon)

41.08710

NAV Diff is -0.1171 from Previous Day

-0.29% Down

24-04-2026 (Fri)

41.20420

NAV Diff is +0.2774 from Previous Day

0.67% Up

23-04-2026 (Thu)

40.92680

NAV Diff is +0.0665 from Previous Day

0.16% Up

22-04-2026 (Wed)

40.86030

NAV Diff is +0.4203 from Previous Day

1.03% Up

21-04-2026 (Tue)

40.44000

NAV Diff is -0.1683 from Previous Day

-0.42% Down

20-04-2026 (Mon)

40.60830

NAV Diff is -0.1182 from Previous Day

-0.29% Down

17-04-2026 (Fri)

40.72650

NAV Diff is +0.4307 from Previous Day

1.06% Up

16-04-2026 (Thu)

40.29580

No Difference

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