- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 34.5505 ↓ -0.77%
[as on 1 July, 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 1 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 3.74% | 0.83% | -2.21% | - | 0.32% | -0.19% | -4.23% | - | 11.48% | -0.03% |
NAV history
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 July, 2026 | 34.5505 | -0.77% |
| 30 June, 2026 | 34.8174 | 2.19% |
| 29 June, 2026 | 34.0709 | 0.58% |
| 25 June, 2026 | 33.875 | 0.37% |
| 24 June, 2026 | 33.7493 | -3.79% |
| 22 June, 2026 | 35.0793 | 0.3% |
| 18 June, 2026 | 34.9738 | 1.87% |
| 17 June, 2026 | 34.3313 | 0.14% |
| 16 June, 2026 | 34.2816 | -1.27% |
| 15 June, 2026 | 34.7227 | 2.63% |
| 12 June, 2026 | 33.8339 | 0.64% |
| 11 June, 2026 | 33.6196 | 3.16% |
| 10 June, 2026 | 32.5891 | -2.56% |
| 9 June, 2026 | 33.445 | -0.96% |
| 8 June, 2026 | 33.7698 | 1% |
| 5 June, 2026 | 33.4339 | -5.31% |
| 4 June, 2026 | 35.3094 | -0.12% |
| 3 June, 2026 | 35.353 | -0.19% |
| 2 June, 2026 | 35.4219 | 1.71% |
| 29 May, 2026 | 34.8275 | 0.31% |
| 27 May, 2026 | 34.7187 | -0.21% |
| 26 May, 2026 | 34.7927 | 1.63% |
| 22 May, 2026 | 34.2362 | 0.07% |
| 21 May, 2026 | 34.2133 | 0.07% |
| 20 May, 2026 | 34.1904 | 2% |
| 19 May, 2026 | 33.5189 | -1.08% |
| 18 May, 2026 | 33.885 | -0.52% |
| 15 May, 2026 | 34.0613 | -0.89% |
| 13 May, 2026 | 34.3655 | 1.55% |
| 12 May, 2026 | 33.8398 | |
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 34.5505 as on 1 July, 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 21.05% as on 1 July, 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 28.52% as on 1 July, 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 20.42% as on 1 July, 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 10.95% as on 1 July, 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 10.95% as on 1 July, 2026.