Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV
₹46.4069 Direct · Growth · as of 16-Oct-2026
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹46.4306 | 16-Oct-2026 |
| Direct | Growth | ₹46.4069 | 16-Oct-2026 |
| Regular | Growth | ₹43.3091 | 16-Oct-2026 |
| Regular | IDCW Re-investment | ₹43.336 | 16-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is a mutual fund in the Other Scheme – FoF Overseas category from Aditya Birla Sun Life Mutual Fund. Its latest NAV (Direct – Growth) is ₹46.4069 as of 16-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund on ROAR
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund NAV — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
The latest available NAV of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (Direct – Growth) is ₹46.4069 as of 16-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Direct plan NAV?
The Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Direct – Growth NAV is ₹46.4069 as of 16-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Open a free account with ROAR by DP TradeKING, search for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Aditya Birla Sun Life Global Excellence Equity Fund Of Fund?
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund is managed by Aditya Birla Sun Life Mutual Fund, in the Other Scheme – FoF Overseas category.
Other Aditya Birla Sun Life funds
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