mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund
₹43.9400
-0.71%
Scheme Code
132003
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01BA8
ISIN (Reinvest)
INF084M01BB6
Last 30 days
2026-07-16
₹43.9400
-0.71%
2026-07-15
₹44.2532
+0.07%
2026-07-14
₹44.2225
+1.12%
2026-07-13
₹43.7309
-0.78%
2026-07-10
₹44.0733
+0.18%
2026-07-09
₹43.9934
+1.00%
2026-07-08
₹43.5585
+0.35%
2026-07-07
₹43.4070
-1.53%
2026-07-06
₹44.0821
+0.67%
2026-07-03
₹43.7874
-0.18%
2026-07-02
₹43.8667
-0.28%
2026-07-01
₹43.9911
-0.42%
2026-06-30
₹44.1769
+1.44%
2026-06-29
₹43.5495
+1.60%
2026-06-25
₹42.8627
+0.44%
2026-06-24
₹42.6754
-2.06%
2026-06-22
₹43.5732
-0.02%
2026-06-18
₹43.5801
+0.63%
2026-06-17
₹43.3059
-0.53%
2026-06-16
₹43.5371
-0.74%
2026-06-15
₹43.8609
+1.17%
2026-06-12
₹43.3554
+0.17%
2026-06-11
₹43.2839
+2.53%
2026-06-10
₹42.2168
-1.42%
2026-06-09
₹42.8263
-0.65%
2026-06-08
₹43.1061
+1.30%
2026-06-05
₹42.5549
-3.60%
2026-06-04
₹44.1421
+0.48%
2026-06-03
₹43.9324
+0.10%
2026-06-02
₹43.8896
+0.78%