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

Basic Info:

NAV Value:

43.48200 ⇡ 0.94% As on 17-09-2026 (Thu)

43.07330 ⇡ 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)

43.48200

NAV Diff is +0.4087 from Previous Day

0.94% Up

16-09-2026 (Wed)

43.07330

NAV Diff is -0.0395 from Previous Day

-0.09% Down

15-09-2026 (Tue)

43.11280

NAV Diff is -0.3901 from Previous Day

-0.9% Down

11-09-2026 (Fri)

43.50290

NAV Diff is +0.3817 from Previous Day

0.88% Up

10-09-2026 (Thu)

43.12120

NAV Diff is -0.2199 from Previous Day

-0.51% Down

09-09-2026 (Wed)

43.34110

NAV Diff is -0.145 from Previous Day

-0.33% Down

08-09-2026 (Tue)

43.48610

NAV Diff is -0.0128 from Previous Day

-0.03% Down

04-09-2026 (Fri)

43.49890

NAV Diff is -0.0531 from Previous Day

-0.12% Down

03-09-2026 (Thu)

43.55200

NAV Diff is +0.1451 from Previous Day

0.33% Up

02-09-2026 (Wed)

43.40690

NAV Diff is +0.0957 from Previous Day

0.22% Up

01-09-2026 (Tue)

43.31120

NAV Diff is -0.4393 from Previous Day

-1.01% Down

31-08-2026 (Mon)

43.75050

NAV Diff is -0.3808 from Previous Day

-0.87% Down

28-08-2026 (Fri)

44.13130

NAV Diff is -0.2483 from Previous Day

-0.56% Down

27-08-2026 (Thu)

44.37960

NAV Diff is +0.199 from Previous Day

0.45% Up

26-08-2026 (Wed)

44.18060

NAV Diff is -0.0599 from Previous Day

-0.14% Down

25-08-2026 (Tue)

44.24050

NAV Diff is +0.0522 from Previous Day

0.12% Up

24-08-2026 (Mon)

44.18830

NAV Diff is -0.139 from Previous Day

-0.31% Down

21-08-2026 (Fri)

44.32730

NAV Diff is +0.3025 from Previous Day

0.68% Up

20-08-2026 (Thu)

44.02480

NAV Diff is -0.276 from Previous Day

-0.63% Down

18-08-2026 (Tue)

44.30080

NAV Diff is -0.4072 from Previous Day

-0.92% Down

17-08-2026 (Mon)

44.70800

NAV Diff is +0.0898 from Previous Day

0.2% Up

14-08-2026 (Fri)

44.61820

NAV Diff is -0.3342 from Previous Day

-0.75% Down

13-08-2026 (Thu)

44.95240

NAV Diff is +0.1601 from Previous Day

0.36% Up

12-08-2026 (Wed)

44.79230

NAV Diff is +0.1203 from Previous Day

0.27% Up

11-08-2026 (Tue)

44.67200

NAV Diff is -0.0544 from Previous Day

-0.12% Down

10-08-2026 (Mon)

44.72640

NAV Diff is +0.0921 from Previous Day

0.21% Up

07-08-2026 (Fri)

44.63430

NAV Diff is +0.2316 from Previous Day

0.52% Up

06-08-2026 (Thu)

44.40270

NAV Diff is -0.0093 from Previous Day

-0.02% Down

05-08-2026 (Wed)

44.41200

NAV Diff is -0.0918 from Previous Day

-0.21% Down

04-08-2026 (Tue)

44.50380

No Difference

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