Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- IDCW
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Other Scheme - FoF Overseas
Latest declared NAV₹44.4302 Effective 6 Aug 2026
Official identifiers
- Scheme code
- 132003
- Growth / payout ISIN
- INF084M01BA8
- Reinvestment ISIN
- INF084M01BB6
Data provenance
- Source
- AMFI
- NAV effective date
- 6 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
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.