- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 30.2639 ↓ -0.92%
[as on 2 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option and its peers as on 2 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 26.96% | 5.96% | -11.04% | 21.37% | 25.28% | 24.39% | -16.09% | 13.8% | 20.8% | 14.32% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.32% | -0.19% | -4.23% | - | 11.48% | -0.03% | -6.36% | 1.99% | 3.02% | -10.37% |
NAV history
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 November, 2026 | 30.2639 | -0.92% |
| 30 October, 2026 | 30.5439 | -3.55% |
| 29 October, 2026 | 31.6674 | -1.06% |
| 28 October, 2026 | 32.0068 | 1% |
| 27 October, 2026 | 31.6890 | 2.97% |
| 23 October, 2026 | 30.7748 | -0.21% |
| 22 October, 2026 | 30.8388 | -3.08% |
| 21 October, 2026 | 31.8187 | 0.02% |
| 19 October, 2026 | 31.8132 | 0.73% |
| 16 October, 2026 | 31.5812 | -1.67% |
| 15 October, 2026 | 32.1181 | -1.27% |
| 14 October, 2026 | 32.5299 | -2.23% |
| 13 October, 2026 | 33.2713 | -3.18% |
| 9 October, 2026 | 34.3641 | 0.79% |
| 8 October, 2026 | 34.0933 | -1.63% |
| 7 October, 2026 | 34.6565 | -0.43% |
| 6 October, 2026 | 34.8054 | 0.91% |
| 5 October, 2026 | 34.4903 | 2.14% |
| 1 October, 2026 | 33.7661 | 0.85% |
| 30 September, 2026 | 33.4818 | -0.18% |
| 29 September, 2026 | 33.5425 | 0.29% |
| 28 September, 2026 | 33.4466 | -0.5% |
| 25 September, 2026 | 33.6138 | 0.39% |
| 24 September, 2026 | 33.4837 | 0.14% |
| 23 September, 2026 | 33.4366 | -0.79% |
| 22 September, 2026 | 33.7027 | 0.15% |
| 21 September, 2026 | 33.6511 | 2.03% |
| 18 September, 2026 | 32.9821 | 0.77% |
| 17 September, 2026 | 32.7316 | 1.21% |
| 16 September, 2026 | 32.3414 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The latest NAV of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option is 30.2639 as on 2 November, 2026.
What are YTD (year to date) returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option are 6.03% as on 2 November, 2026.
What are 1 year returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The 1 year returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option are 5.19% as on 2 November, 2026.
What are 3 year CAGR returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option are 16.74% as on 2 November, 2026.
What are 5 year CAGR returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option are 6.99% as on 2 November, 2026.
What are 10 year CAGR returns of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option are 6.99% as on 2 November, 2026.
