Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Other Scheme - FoF OverseasCode 132010ISIN INF084M01EI5Aditya Birla Sun Life Mutual Fund
₹46.5937
NAV · 17-Sep-2026
- NAV
- ₹46.5937
- As On
- 17-Sep-2026
- Scheme Code
- 132010
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹46.5937
- NAV date
- 17-Sep-2026
- Scheme code
- 132010
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF084M01EI5
- ISIN (reinvestment)
- INF084M01EJ3
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 132010
- Latest NAV
- ₹46.5937
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.