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Aditya Birla Sun Life · Other Scheme - FoF Overseas

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option

NAV: 46.53as of 27 May 2026

As of Wednesday, 27 May 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹46.53 per unit.

Scheme details

Scheme code
132009
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF084M01EH7

30-day NAV history

DateNAV (₹)
27 May 202646.53
26 May 202646.53
22 May 202646.20
21 May 202646.06

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option — FAQs

What is the current Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India?+

As of Wednesday, 27 May 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹46.53 per unit.

What was the Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India was ₹46.53 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India in the recent period is ₹46.06 per unit.

What is the highest Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV price in India in the recent period is ₹46.53 per unit.