Current NAV
₹33.6256
▲ 3.16% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.09% | Absolute |
| 3 Months | +15.96% | Absolute |
| 6 Months | +16.68% | Absolute |
| 1 Year | +26.78% | CAGR |
| 3 Years | +20% | CAGR |
| 5 Years | +11.16% | CAGR |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - 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 ₹33.6256 as of 11-06-2026. 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 +26.78% (CAGR). The 5-year annualized return stands at +11.16%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →