GMP IPO Watch
Overseas Fund of Funds - Fund of Funds investing overseas
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Regular Plan · IDCW Re-investment · Aditya Birla Sun Life Mutual Fund
₹43.5090
NAV as of 17 Sept 2026
+0.95% day change
Other Plans of This Fund
ISININF084M01BA8
Scheme Code132003
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
NAV History
Other funds in Overseas Fund of Funds - Fund of Funds investing overseas
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund | Direct Plan · GROWTH | ₹34.4797 |
| Aditya Birla Sun Life US Equity Passive FOF | Direct Plan · GROWTH | ₹23.1880 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | Direct Plan · GROWTH | ₹12.8861 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | Direct Plan · GROWTH | ₹12.8875 |
| Axis Global Equity Alpha Fund of Fund | Direct Plan · Growth Option | ₹26.4646 |
| Axis Global Innovation Fund of Fund | Direct Plan · Growth Option | ₹20.2400 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.