Current NAV
₹26.9442
▲ 2.00% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.1% | Absolute |
| 3 Months | +2.07% | Absolute |
| 6 Months | +7.27% | Absolute |
| 1 Year | +6.88% | CAGR |
| 3 Years | +14.79% | CAGR |
| 5 Years | +9.7% | CAGR |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹26.9442 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.88% (CAGR). The 5-year annualized return stands at +9.7%.
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