- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 33.7802 ↑ 0.05%
[as on 10 August, 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 10 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.83% | -2.21% | - | 0.32% | -0.19% | -4.23% | - | 11.48% | -0.03% | -6.36% |
NAV history
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 August, 2026 | 33.7802 | 0.05% |
| 7 August, 2026 | 33.7633 | 0.93% |
| 6 August, 2026 | 33.4535 | -0.55% |
| 5 August, 2026 | 33.6388 | -0.28% |
| 4 August, 2026 | 33.7337 | 4.27% |
| 31 July, 2026 | 32.3538 | 1.97% |
| 30 July, 2026 | 31.7299 | 3.45% |
| 29 July, 2026 | 30.6703 | -2.75% |
| 28 July, 2026 | 31.5379 | -2.04% |
| 27 July, 2026 | 32.1941 | -1.4% |
| 24 July, 2026 | 32.6525 | -1.4% |
| 23 July, 2026 | 33.1164 | -1.39% |
| 22 July, 2026 | 33.5844 | 0.04% |
| 21 July, 2026 | 33.5715 | 1.83% |
| 20 July, 2026 | 32.9689 | 0.09% |
| 17 July, 2026 | 32.9384 | -1.8% |
| 16 July, 2026 | 33.5429 | -2.27% |
| 15 July, 2026 | 34.3232 | 0.34% |
| 14 July, 2026 | 34.2079 | 2.23% |
| 13 July, 2026 | 33.4615 | -1.81% |
| 10 July, 2026 | 34.0770 | -0.14% |
| 9 July, 2026 | 34.1245 | 1.38% |
| 8 July, 2026 | 33.6587 | 0.42% |
| 7 July, 2026 | 33.5168 | -2.81% |
| 6 July, 2026 | 34.4842 | 1.78% |
| 3 July, 2026 | 33.8802 | -0.18% |
| 2 July, 2026 | 33.9414 | -1.76% |
| 1 July, 2026 | 34.5505 | -0.77% |
| 30 June, 2026 | 34.8174 | 2.19% |
| 29 June, 2026 | 34.0709 | |
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 33.7802 as on 10 August, 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 18.35% as on 10 August, 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 24.54% as on 10 August, 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 19.19% as on 10 August, 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 10.19% as on 10 August, 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 10.19% as on 10 August, 2026.
