Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Other Scheme - FoF OverseasCode 132009ISIN INF084M01EH7Aditya Birla Sun Life Mutual Fund
₹46.1315
NAV · 16-Sep-2026
- NAV
- ₹46.1315
- As On
- 16-Sep-2026
- Scheme Code
- 132009
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 16-Sep-2026
- Latest NAV
- ₹46.1315
- NAV date
- 16-Sep-2026
- Scheme code
- 132009
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF084M01EH7
- ISIN (reinvestment)
- —
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
- 132009
- Latest NAV
- ₹46.1315
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.