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-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund
₹47.0066
-0.71%
Scheme Code
132010
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EI5
ISIN (Reinvest)
INF084M01EJ3
Last 30 days
2026-07-16
₹47.0066
-0.71%
2026-07-15
₹47.3410
+0.07%
2026-07-14
₹47.3074
+1.13%
2026-07-13
₹46.7807
-0.77%
2026-07-10
₹47.1446
+0.18%
2026-07-09
₹47.0584
+1.00%
2026-07-08
₹46.5924
+0.35%
2026-07-07
₹46.4297
-1.53%
2026-07-06
₹47.1510
+0.68%
2026-07-03
₹46.8335
-0.18%
2026-07-02
₹46.9175
-0.28%
2026-07-01
₹47.0498
-0.42%
2026-06-30
₹47.2477
+1.44%
2026-06-29
₹46.5759
+1.61%
2026-06-25
₹45.8384
+0.44%
2026-06-24
₹45.6373
-2.06%
2026-06-22
₹46.5959
-0.01%
2026-06-18
₹46.6002
+0.63%
2026-06-17
₹46.3063
-0.53%
2026-06-16
₹46.5527
-0.74%
2026-06-15
₹46.8982
+1.17%
2026-06-12
₹46.3554
+0.17%
2026-06-11
₹46.2782
+2.53%
2026-06-10
₹45.1365
-1.42%
2026-06-09
₹45.7874
-0.65%
2026-06-08
₹46.0858
+1.30%
2026-06-05
₹45.4943
-3.59%
2026-06-04
₹47.1903
+0.48%
2026-06-03
₹46.9653
+0.10%
2026-06-02
₹46.9189
+0.78%