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: ₹47.12as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹47.12 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 (₹) |
|---|---|
| 10 Jul 2026 | 47.12 |
| 09 Jul 2026 | 47.03 |
| 08 Jul 2026 | 46.57 |
| 07 Jul 2026 | 46.41 |
| 06 Jul 2026 | 47.13 |
| 02 Jul 2026 | 46.89 |
| 01 Jul 2026 | 47.03 |
| 30 Jun 2026 | 47.22 |
| 29 Jun 2026 | 46.55 |
| 25 Jun 2026 | 45.82 |
| 24 Jun 2026 | 45.61 |
| 22 Jun 2026 | 46.57 |
| 18 Jun 2026 | 46.58 |
| 17 Jun 2026 | 46.28 |
| 16 Jun 2026 | 46.53 |
| 15 Jun 2026 | 46.87 |
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 Friday, 10 July 2026, the price of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option NAV in India is ₹47.12 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 ₹47.03 per unit. Today's rate is higher than that — ₹0.09 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 ₹45.61 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 ₹47.22 per unit.