- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 32.3137 ↑ 0.06%
[as on 27 April, 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 27 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.11% | 1.89% | 1.33% | 3.74% | 0.83% | -2.21% | - | 0.32% | -0.19% | -4.23% |
NAV history
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 April, 2026 | 32.3137 | 0.06% |
| 24 April, 2026 | 32.2932 | 1.33% |
| 23 April, 2026 | 31.8693 | -0.31% |
| 22 April, 2026 | 31.9682 | 1.66% |
| 21 April, 2026 | 31.4465 | -0.25% |
| 20 April, 2026 | 31.5252 | -0.09% |
| 17 April, 2026 | 31.5534 | 1.2% |
| 16 April, 2026 | 31.1784 | -0.1% |
| 15 April, 2026 | 31.2097 | 2.85% |
| 13 April, 2026 | 30.3445 | 1.61% |
| 10 April, 2026 | 29.8648 | 0.81% |
| 9 April, 2026 | 29.6249 | 0.52% |
| 8 April, 2026 | 29.4703 | 3.61% |
| 7 April, 2026 | 28.4446 | -0.04% |
| 1 April, 2026 | 28.455 | 1.83% |
| 31 March, 2026 | 27.9441 | 2.62% |
| 30 March, 2026 | 27.2295 | -1.79% |
| 27 March, 2026 | 27.7267 | -4.15% |
| 25 March, 2026 | 28.9263 | 1.36% |
| 24 March, 2026 | 28.5376 | 0.11% |
| 23 March, 2026 | 28.5071 | 1.42% |
| 20 March, 2026 | 28.1079 | -1.75% |
| 19 March, 2026 | 28.6095 | -0.37% |
| 18 March, 2026 | 28.7169 | 0.25% |
| 16 March, 2026 | 28.6448 | 1.43% |
| 13 March, 2026 | 28.2403 | -0.98% |
| 12 March, 2026 | 28.5192 | -1.63% |
| 11 March, 2026 | 28.9921 | 0.14% |
| 10 March, 2026 | 28.9513 | 0.37% |
| 9 March, 2026 | 28.8433 | |
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 32.3137 as on 27 April, 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 13.22% as on 27 April, 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 33.33% as on 27 April, 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 20.33% as on 27 April, 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 10.07% as on 27 April, 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 10.07% as on 27 April, 2026.