Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund₹46.6019
-0.12%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EI5). As of 2026-09-04, its NAV is ₹46.6019 (-0.12% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
132010
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EI5
ISIN (Reinvest)
INF084M01EJ3
Launch Date
2007-11-22
NFO Closed
2007-12-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-09-04 | ₹46.6019 | -0.12% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-09-03 | ₹46.6581 | +0.56% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-09-01 | ₹46.3986 | -1.96% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-26 | ₹47.3252 | -0.01% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-24 | ₹47.3319 | -0.31% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-21 | ₹47.4785 | +0.69% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-20 | ₹47.1537 | -0.79% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-19 | ₹47.5298 | +0.17% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-18 | ₹47.4478 | -0.91% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-17 | ₹47.8831 | -0.54% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-13 | ₹48.1417 | +0.36% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-12 | ₹47.9694 | +0.27% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-11 | ₹47.8398 | -0.12% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-10 | ₹47.8973 | +0.21% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-07 | ₹47.7963 | +0.52% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-06 | ₹47.5475 | -0.02% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-05 | ₹47.5567 | -0.20% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-08-04 | ₹47.6543 | +3.28% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-31 | ₹46.1394 | +0.25% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-30 | ₹46.0221 | +2.14% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-29 | ₹45.0576 | -1.81% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-28 | ₹45.8905 | -0.20% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-27 | ₹45.9823 | -0.97% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-24 | ₹46.4350 | -1.22% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-23 | ₹46.5184 | -1.04% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-22 | ₹46.8723 | +0.14% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-21 | ₹46.8068 | +0.98% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-20 | ₹46.3537 | -0.22% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-17 | ₹46.4540 | -1.18% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-16 | ₹47.0066 | -0.71% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-15 | ₹47.3410 | +0.07% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-14 | ₹47.3074 | +1.13% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-13 | ₹46.7807 | -0.77% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-10 | ₹47.1446 | +0.18% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-09 | ₹47.0584 | +1.00% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-08 | ₹46.5924 | +0.35% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-07 | ₹46.4297 | -1.53% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-06 | ₹47.1510 | +0.68% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-03 | ₹46.8335 | -0.18% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-02 | ₹46.9175 | -0.28% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-07-01 | ₹47.0498 | -0.42% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-30 | ₹47.2477 | +1.44% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-29 | ₹46.5759 | +1.61% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-25 | ₹45.8384 | +0.44% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-24 | ₹45.6373 | -2.06% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-22 | ₹46.5959 | -0.01% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-18 | ₹46.6002 | +0.63% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-17 | ₹46.3063 | -0.53% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-16 | ₹46.5527 | -0.74% |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | 2026-06-15 | ₹46.8982 | +1.17% |