Aditya Birla SUn Life Global Emerging Opportunities Fund Regular IDCW NAV history

AMFI: 132139ISIN: INF084M01AU8MUTF_IN: ADIT_BSL_GLOB_ZUUUUJAditya Birla Sun Life Mutual FundOverseas Fund of Funds

Formerly Aditya Birla Sun Life Global Commodities Fund, Ing Global Commodities Fund

₹30.8443

NAV for 22 Oct 2026. Declared once a day.

Fund size: ₹296 CrSep 2026
Expense ratio: 1.09%21 Oct 2026
Exit load: 0.25%if sold within 28 days
Risk level: Very HighJul 2026
Holdings: 130 Sep 2026
Launched: 17 Sep 2008

Aditya Birla SUn Life Global Emerging Opportunities Fund NAV since launch

Every day's NAV since 22 Sep 2008

NAV, ₹ per unit, Regular IDCW

Highest NAV ₹35.4283 on 2 Jun 2026Lowest NAV ₹7.0585 on 21 Nov 2008The benchmark, DJ World Basic Materials(40.00), DJ World Oil and Gas(40.00), MSCI All Country World(20.00), is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹28.9317	₹30.8443	₹35.4283	₹27.2344
2025	₹25.3080	₹28.3836	₹28.9423	₹21.8890
2024	₹20.9506	₹25.2109	₹26.2071	₹20.5752
2023	₹18.4093	₹21.1584	₹21.2374	₹18.2038
2022	₹21.9389	₹18.3973	₹21.9389	₹17.1697
2021	₹17.6365	₹21.9755	₹22.2534	₹17.4940
2020	₹14.0781	₹17.6188	₹17.8182	₹10.8992
2019	₹11.5987	₹14.1095	₹14.1610	₹11.5987
2018	₹13.0395	₹11.6246	₹14.1128	₹11.4482
2017	₹12.3057	₹12.9870	₹12.9870	₹11.0990
2016	₹9.6931	₹12.2599	₹12.4260	₹8.6495
2015	₹12.2535	₹9.6945	₹12.6544	₹9.3980
2014	₹13.6309	₹12.2055	₹14.9270	₹11.4502
2013	₹13.3390	₹13.6187	₹14.3764	₹10.9139
2012	₹13.3842	₹13.0770	₹14.0817	₹12.0205
2011	₹14.4274	₹13.0914	₹14.8211	₹11.1898
2010	₹12.2333	₹14.2397	₹14.2397	₹10.4624
2009	₹8.1259	₹12.0191	₹12.3701	₹7.2285
2008	₹10.2806	₹7.8889	₹10.2806	₹7.0585

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	29.39	29.18	27.95	32.33	34.83	34.82	32.36	33.00	33.49	30.84	–	–
2025	26.69	26.19	23.82	24.21	26.08	27.16	27.40	27.49	28.52	28.78	28.25	28.38
2024	21.67	22.91	23.56	22.54	23.52	24.43	24.00	24.61	24.73	24.49	25.58	25.21
2023	19.13	18.86	18.90	18.66	19.22	19.79	20.64	19.94	19.05	18.56	20.17	21.16
2022	19.66	20.12	21.07	19.58	19.38	18.26	19.38	19.12	17.41	18.46	18.72	18.40
2021	18.09	18.38	18.13	19.87	19.44	20.56	20.88	20.84	20.44	21.54	21.63	21.98
2020	14.18	13.19	12.55	13.87	14.53	14.81	16.03	16.69	16.02	16.16	17.12	17.62
2019	12.42	12.44	12.49	12.55	12.21	12.54	12.82	13.03	12.78	13.12	13.79	14.11
2018	13.45	13.25	12.70	13.27	13.31	13.39	13.49	13.22	13.49	12.45	11.74	11.62
2017	12.68	12.25	11.83	11.55	11.53	11.42	11.87	12.24	12.21	12.15	12.25	12.99
2016	9.21	9.83	10.45	11.33	10.96	11.36	11.52	11.53	11.76	11.65	11.96	12.26
2015	11.28	12.13	11.46	12.57	12.31	11.73	10.96	10.60	9.58	10.45	10.14	9.69
2014	13.32	13.94	13.51	13.97	13.70	14.44	14.76	14.52	13.53	12.68	12.66	12.21
2013	12.94	12.41	12.27	11.55	12.15	11.56	12.66	14.01	13.65	13.80	13.60	13.62
2012	13.68	14.08	13.46	13.71	12.42	12.30	12.57	12.64	12.81	13.10	12.80	13.08
2011	13.95	14.32	14.40	14.70	14.19	13.46	13.59	13.07	11.82	13.54	13.19	13.09
2010	10.97	11.19	11.81	11.74	11.03	10.78	11.34	11.52	12.50	12.86	13.38	14.24
2009	7.60	7.60	8.29	8.79	9.76	9.51	10.32	10.53	11.03	11.03	11.85	12.02
2008	–	–	–	–	–	–	–	–	9.79	8.16	7.97	7.89

Oct 2026

Date	NAV	Change
22 Oct	₹30.8443	−3.08%
21 Oct	₹31.8244	+0.02%
19 Oct	₹31.8189	+0.73%
16 Oct	₹31.5869	−1.67%
15 Oct	₹32.1239	−1.27%
14 Oct	₹32.5357	−2.23%
13 Oct	₹33.2773	−3.18%
9 Oct	₹34.3703	+0.79%
8 Oct	₹34.0995	−1.62%
7 Oct	₹34.6627	−0.43%
6 Oct	₹34.8116	+0.91%
5 Oct	₹34.4964	+2.14%
1 Oct	₹33.7722	+0.85%

Sep 2026

Date	NAV	Change
30 Sep	₹33.4879	−0.18%
29 Sep	₹33.5485	+0.29%
28 Sep	₹33.4526	−0.50%
25 Sep	₹33.6198	+0.39%
24 Sep	₹33.4897	+0.14%
23 Sep	₹33.4426	−0.79%
22 Sep	₹33.7088	+0.15%
21 Sep	₹33.6572	+2.03%
18 Sep	₹32.9880	+0.77%
17 Sep	₹32.7375	+1.21%
16 Sep	₹32.3472	+0.36%
15 Sep	₹32.2308	−2.11%
11 Sep	₹32.9271	+0.79%
10 Sep	₹32.6679	−0.83%
9 Sep	₹32.9414	−0.46%
8 Sep	₹33.0950	+0.70%
4 Sep	₹32.8657	+0.51%
3 Sep	₹32.6986	+0.64%
2 Sep	₹32.4918	−0.04%
1 Sep	₹32.5055	−1.51%

Aug 2026

Date	NAV	Change
31 Aug	₹33.0034	−0.67%
28 Aug	₹33.2259	−1.11%
27 Aug	₹33.5979	+1.44%
26 Aug	₹33.1216	−0.09%
25 Aug	₹33.1521	+0.53%
24 Aug	₹32.9767	−1.16%
21 Aug	₹33.3633	+0.56%
20 Aug	₹33.1768	−0.66%
19 Aug	₹33.3961	−0.78%
18 Aug	₹33.6570	−2.19%
17 Aug	₹34.4098	+0.69%
14 Aug	₹34.1738	−0.35%
13 Aug	₹34.2929	+0.61%
12 Aug	₹34.0848	+0.89%
11 Aug	₹33.7837	−0.01%
10 Aug	₹33.7863	+0.05%
7 Aug	₹33.7693	+0.93%
6 Aug	₹33.4595	−0.55%
5 Aug	₹33.6449	−0.28%
4 Aug	₹33.7398	+4.27%

Jul 2026

Date	NAV	Change
31 Jul	₹32.3596	+1.97%
30 Jul	₹31.7356	+3.45%
29 Jul	₹30.6758	−2.75%
28 Jul	₹31.5436	−2.04%
27 Jul	₹32.1999	−1.40%
24 Jul	₹32.6584	−1.40%
23 Jul	₹33.1224	−1.39%
22 Jul	₹33.5904	+0.04%
21 Jul	₹33.5775	+1.83%
20 Jul	₹32.9748	+0.09%
17 Jul	₹32.9443	−1.80%
16 Jul	₹33.5489	−2.27%
15 Jul	₹34.3293	+0.34%
14 Jul	₹34.2141	+2.23%
13 Jul	₹33.4675	−1.81%
10 Jul	₹34.0831	−0.14%
9 Jul	₹34.1307	+1.38%
8 Jul	₹33.6647	+0.42%
7 Jul	₹33.5229	−2.81%
6 Jul	₹34.4904	+1.78%
3 Jul	₹33.8863	−0.18%
2 Jul	₹33.9475	−1.76%
1 Jul	₹34.5567	−0.77%

Jun 2026

Date	NAV	Change
30 Jun	₹34.8237	+2.19%
29 Jun	₹34.0770	+0.58%
25 Jun	₹33.8811	+0.37%
24 Jun	₹33.7554	−3.79%
22 Jun	₹35.0856	+0.30%
18 Jun	₹34.9801	+1.87%
17 Jun	₹34.3375	+0.14%
16 Jun	₹34.2878	−1.27%
15 Jun	₹34.7290	+2.63%
12 Jun	₹33.8400	+0.64%
11 Jun	₹33.6256	+3.16%
10 Jun	₹32.5949	−2.56%
9 Jun	₹33.4510	−0.96%
8 Jun	₹33.7759	+1.00%
5 Jun	₹33.4399	−5.31%
4 Jun	₹35.3157	−0.12%
3 Jun	₹35.3594	−0.19%
2 Jun	₹35.4283	+1.71%

May 2026

Date	NAV	Change
29 May	₹34.8338	+0.31%
27 May	₹34.7250	−0.21%
26 May	₹34.7989	+1.63%
22 May	₹34.2423	+0.07%
21 May	₹34.2195	+0.07%
20 May	₹34.1965	+2.00%
19 May	₹33.5249	−1.08%
18 May	₹33.8910	−0.52%
15 May	₹34.0674	−0.89%
13 May	₹34.3717	+1.55%
12 May	₹33.8459	−0.44%
11 May	₹33.9956	+1.40%
8 May	₹33.5274	+0.83%
7 May	₹33.2509	−0.86%
6 May	₹33.5377	+1.87%
5 May	₹32.9228	+1.85%

Apr 2026

Date	NAV	Change
30 Apr	₹32.3257	+1.72%
29 Apr	₹31.7785	−0.13%
28 Apr	₹31.8191	−1.55%
27 Apr	₹32.3195	+0.06%
24 Apr	₹32.2990	+1.33%
23 Apr	₹31.8750	−0.31%
22 Apr	₹31.9739	+1.66%
21 Apr	₹31.4522	−0.25%
20 Apr	₹31.5308	−0.09%
17 Apr	₹31.5591	+1.20%
16 Apr	₹31.1840	−0.10%
15 Apr	₹31.2153	+2.85%
13 Apr	₹30.3499	+1.61%
10 Apr	₹29.8701	+0.81%
9 Apr	₹29.6303	+0.52%
8 Apr	₹29.4756	+3.61%
7 Apr	₹28.4497	+0.57%
2 Apr	₹28.2884	−0.60%
1 Apr	₹28.4602	+1.83%

Mar 2026

Date	NAV	Change
31 Mar	₹27.9492	+2.62%
30 Mar	₹27.2344	−1.79%
27 Mar	₹27.7317	−4.15%
25 Mar	₹28.9315	+1.36%
24 Mar	₹28.5427	+0.11%
23 Mar	₹28.5122	+1.42%
20 Mar	₹28.1129	−1.75%
19 Mar	₹28.6146	−0.37%
18 Mar	₹28.7221	+0.25%
16 Mar	₹28.6499	+1.43%
13 Mar	₹28.2454	−0.98%
12 Mar	₹28.5243	−1.63%
11 Mar	₹28.9973	+0.14%
10 Mar	₹28.9565	+0.37%
9 Mar	₹28.8484	+1.68%
6 Mar	₹28.3713	−1.56%
5 Mar	₹28.8202	−1.08%
4 Mar	₹29.1356	−0.66%
2 Mar	₹29.3282	+0.49%

Feb 2026

Date	NAV	Change
27 Feb	₹29.1843	−0.42%
26 Feb	₹29.3084	−0.67%
25 Feb	₹29.5065	+1.50%
24 Feb	₹29.0717	+1.20%
23 Feb	₹28.7260	−1.17%
20 Feb	₹29.0657	+0.16%
19 Feb	₹29.0202	+0.54%
18 Feb	₹28.8639	+1.12%
17 Feb	₹28.5438	−0.14%
13 Feb	₹28.5826	+0.29%
12 Feb	₹28.5002	−1.92%
11 Feb	₹29.0591	+0.58%
10 Feb	₹28.8905	−0.45%
9 Feb	₹29.0209	+1.99%
6 Feb	₹28.4536	+3.40%
5 Feb	₹27.5189	−1.97%
4 Feb	₹28.0716	−1.97%
3 Feb	₹28.6370	−2.55%

Jan 2026

Date	NAV	Change
30 Jan	₹29.3853	−1.54%
29 Jan	₹29.8450	−0.94%
28 Jan	₹30.1280	+0.40%
27 Jan	₹30.0072	+1.35%
23 Jan	₹29.6087	+0.49%
22 Jan	₹29.4633	+0.66%
21 Jan	₹29.2713	+1.59%
20 Jan	₹28.8133	−1.96%
16 Jan	₹29.3897	+0.88%
14 Jan	₹29.1323	−0.62%
13 Jan	₹29.3135	+0.19%
12 Jan	₹29.2565	+0.66%
9 Jan	₹29.0634	+0.72%
8 Jan	₹28.8569	−0.69%
7 Jan	₹29.0564	−0.33%
6 Jan	₹29.1527	+0.76%
5 Jan	₹28.9317	+1.93%

Dec 2025

Date	NAV	Change
31 Dec	₹28.3836	−0.57%
30 Dec	₹28.5467	−0.27%
24 Dec	₹28.6235	+0.43%
23 Dec	₹28.4996	+0.28%
22 Dec	₹28.4210	+0.73%
19 Dec	₹28.2143	+0.30%
18 Dec	₹28.1294	+0.83%
17 Dec	₹27.8969	−1.82%
16 Dec	₹28.4152	−0.10%
15 Dec	₹28.4423	−0.24%
12 Dec	₹28.5100	−1.07%
11 Dec	₹28.8185	+0.84%
10 Dec	₹28.5795	+0.42%
9 Dec	₹28.4603	−0.39%
8 Dec	₹28.5704	−0.08%
5 Dec	₹28.5932	+0.25%
4 Dec	₹28.5220	+0.01%
3 Dec	₹28.5191	+0.32%
2 Dec	₹28.4276	+1.02%
1 Dec	₹28.1411	−0.37%

Nov 2025

Date	NAV	Change
28 Nov	₹28.2455	+0.80%
26 Nov	₹28.0201	+0.82%
25 Nov	₹27.7930	+1.01%
24 Nov	₹27.5143	+1.22%
21 Nov	₹27.1834	+0.84%
20 Nov	₹26.9573	−1.29%
19 Nov	₹27.3083	+0.17%
18 Nov	₹27.2625	−1.38%
17 Nov	₹27.6431	−0.98%
14 Nov	₹27.9161	−0.27%
13 Nov	₹27.9929	−1.79%
12 Nov	₹28.5019	+0.24%
11 Nov	₹28.4331	−0.13%
10 Nov	₹28.4715	+1.82%
7 Nov	₹27.9630	−0.01%
6 Nov	₹27.9662	−1.44%
4 Nov	₹28.3741	−1.58%
3 Nov	₹28.8300	+0.19%

Date	NAV	Change
31 Oct	₹28.7762	+0.04%
30 Oct	₹28.7661	−0.43%
29 Oct	₹28.8903	−0.18%
28 Oct	₹28.9423	+0.12%
27 Oct	₹28.9075	+1.44%
24 Oct	₹28.4975	+0.41%
23 Oct	₹28.3798	+0.48%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.