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: ₹47.86as of 17 Aug 2026
As of Monday, 17 August 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹47.86 per unit.
Scheme details
- Scheme code
- 132009
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF084M01EH7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Aug 2026 | 47.86 |
| 14 Aug 2026 | 47.76 |
| 13 Aug 2026 | 48.12 |
| 11 Aug 2026 | 47.82 |
| 10 Aug 2026 | 47.87 |
| 07 Aug 2026 | 47.77 |
| 06 Aug 2026 | 47.52 |
| 05 Aug 2026 | 47.53 |
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 Monday, 17 August 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹47.86 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 ₹47.76 per unit. Today's rate is higher than that — ₹0.10 more than before.
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 ₹47.52 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 ₹48.12 per unit.