Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹31.6731
-1.06%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01AU8). As of 2026-10-29, its NAV is ₹31.6731 (-1.06% 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
132139
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF084M01AU8
ISIN (Reinvest)
INF084M01AV6
Launch Date
2008-07-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 144.19 lakh
Risk Metrics
CAGR 1Y
9.63%
CAGR 3Y
19.90%
CAGR since inception
7.96%
Return since inception
151.41%
Drawdown Duration 1Y
57 days
Drawdown Duration 3Y
60 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-29 | ₹31.6731 | -1.06% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-28 | ₹32.0126 | +1.00% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-27 | ₹31.6947 | +2.97% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-23 | ₹30.7803 | -0.21% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-22 | ₹30.8443 | -3.08% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-21 | ₹31.8244 | +0.02% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-19 | ₹31.8189 | +0.73% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-16 | ₹31.5869 | -1.67% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-15 | ₹32.1239 | -1.27% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-14 | ₹32.5357 | -2.23% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-13 | ₹33.2773 | -3.18% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-09 | ₹34.3703 | +0.79% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-08 | ₹34.0995 | -1.62% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-07 | ₹34.6627 | -0.43% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-06 | ₹34.8116 | +0.91% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-05 | ₹34.4964 | +2.14% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-10-01 | ₹33.7722 | +0.85% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-30 | ₹33.4879 | -0.18% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-29 | ₹33.5485 | +0.29% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-28 | ₹33.4526 | -0.50% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-25 | ₹33.6198 | +0.39% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-24 | ₹33.4897 | +0.14% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-23 | ₹33.4426 | -0.79% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-22 | ₹33.7088 | +0.15% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-21 | ₹33.6572 | +2.03% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-18 | ₹32.9880 | +0.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-17 | ₹32.7375 | +1.21% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-16 | ₹32.3472 | +0.36% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-15 | ₹32.2308 | -2.11% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-11 | ₹32.9271 | +0.79% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-10 | ₹32.6679 | -0.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-09 | ₹32.9414 | -0.46% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-08 | ₹33.0950 | +0.70% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-04 | ₹32.8657 | +0.51% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-03 | ₹32.6986 | +0.64% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-02 | ₹32.4918 | -0.04% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-09-01 | ₹32.5055 | -1.51% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-31 | ₹33.0034 | -0.67% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-28 | ₹33.2259 | -1.11% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-27 | ₹33.5979 | +1.44% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-26 | ₹33.1216 | -0.09% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-25 | ₹33.1521 | +0.53% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-24 | ₹32.9767 | -1.16% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-21 | ₹33.3633 | +0.56% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-20 | ₹33.1768 | -0.66% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-19 | ₹33.3961 | -0.78% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-18 | ₹33.6570 | -2.19% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-17 | ₹34.4098 | +0.69% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-14 | ₹34.1738 | -0.35% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | 2026-08-13 | ₹34.2929 | +0.61% |