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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment
Aditya Birla Sun Life Mutual Fund · FoF Overseas · Regular · IDCW
NAV · as of 10/09/2026
43.15
1D
-0.51%1Y
+20.56%NAV history
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investment
11/08/2026 to 10/09/2026
O - H - L -
1W-0.99%
1M-3.47%
3M-0.31%
6M+13.34%
1Y+20.56%
3Y+20.15%
5Y+12.21%
MAX+171.88%
Scheme details
- Scheme code
- 132003
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Overseas
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF084M01BA8
- ISIN (Div. Reinvest)
- INF084M01BB6
- Tradable on exchange
- No