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 - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹46.9826
-0.71%
Scheme Code
132009
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF084M01EH7
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹46.9826
-0.71%
2026-07-15
₹47.3168
+0.07%
2026-07-14
₹47.2832
+1.13%
2026-07-13
₹46.7568
-0.77%
2026-07-10
₹47.1205
+0.18%
2026-07-09
₹47.0343
+1.00%
2026-07-08
₹46.5686
+0.35%
2026-07-07
₹46.4059
-1.53%
2026-07-06
₹47.1269
+0.68%
2026-07-03
₹46.8095
-0.18%
2026-07-02
₹46.8935
-0.28%
2026-07-01
₹47.0257
-0.42%
2026-06-30
₹47.2235
+1.44%
2026-06-29
₹46.5521
+1.61%
2026-06-25
₹45.8150
+0.44%
2026-06-24
₹45.6140
-2.06%
2026-06-22
₹46.5721
-0.01%
2026-06-18
₹46.5764
+0.63%
2026-06-17
₹46.2826
-0.53%
2026-06-16
₹46.5289
-0.74%
2026-06-15
₹46.8742
+1.17%
2026-06-12
₹46.3317
+0.17%
2026-06-11
₹46.2545
+2.53%
2026-06-10
₹45.1134
-1.42%
2026-06-09
₹45.7640
-0.65%
2026-06-08
₹46.0622
+1.30%
2026-06-05
₹45.4711
-3.59%
2026-06-04
₹47.1662
+0.48%
2026-06-03
₹46.9413
+0.10%
2026-06-02
₹46.8949
+0.78%