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132003 · AMFI
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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund — Regular IDCW

Other Scheme - FoF Overseas

Open EndedRegular planIDCW
Latest declared NAV₹45.0785 Effective 7 Oct 2026

Scheme structure

Fund house
Aditya Birla Sun Life Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - FoF Overseas
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
132003
Growth / payout ISIN
INF084M01BA8
Reinvestment ISIN
INF084M01BB6

Data provenance

Source
AMFI
NAV effective date
7 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.