mfnav.in
checking data freshness…

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund
₹30.6090
+0.51%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF084M01EC8). As of 2026-09-04, its NAV is ₹30.6090 (+0.51% from the previous day). Full daily NAV history since 2014-10-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132141
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF084M01EC8
ISIN (Reinvest)
INF084M01ED6
Launch Date
2008-07-29
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/132141
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-09-04 ₹30.6090 +0.51%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-09-03 ₹30.4528 +0.60%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-09-01 ₹30.2721 -1.85%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-26 ₹30.8431 +0.44%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-24 ₹30.7073 -1.15%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-21 ₹31.0658 +0.56%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-20 ₹30.8917 -0.66%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-19 ₹31.0954 -0.77%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-18 ₹31.3378 -2.19%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-17 ₹32.0383 +0.70%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-14 ₹31.8171 -0.35%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-13 ₹31.9275 +0.61%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-12 ₹31.7333 +0.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-11 ₹31.4525 -0.01%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-10 ₹31.4545 +0.06%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-07 ₹31.4372 +0.93%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-06 ₹31.1483 -0.55%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-05 ₹31.3204 -0.28%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-08-04 ₹31.4083 +4.27%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-31 ₹30.1217 +1.97%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-30 ₹29.5404 +3.46%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-29 ₹28.5534 -2.75%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-28 ₹29.3608 -2.04%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-27 ₹29.9713 -1.40%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-24 ₹30.3966 -2.64%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-23 ₹30.8280 -1.26%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-22 ₹31.2631 +0.04%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-21 ₹31.2507 +1.83%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-20 ₹30.6893 +0.10%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-17 ₹30.6595 -1.80%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-16 ₹31.2217 -2.27%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-15 ₹31.9475 +0.34%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-14 ₹31.8398 +2.23%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-13 ₹31.1445 -1.80%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-10 ₹31.7160 -0.14%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-09 ₹31.7598 +1.39%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-08 ₹31.3257 +0.42%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-07 ₹31.1932 -2.80%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-06 ₹32.0930 +1.79%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-03 ₹31.5295 -0.18%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-02 ₹31.5860 -1.76%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-07-01 ₹32.1523 -0.77%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-30 ₹32.4002 +2.19%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-29 ₹31.7050 +0.58%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-25 ₹31.5209 +0.37%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-24 ₹31.4034 -3.79%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-22 ₹32.6400 +0.31%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-18 ₹32.5399 +1.87%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-17 ₹31.9416 +0.15%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 2026-06-16 ₹31.8949 -1.27%