NAV (direct) : 20.4393
(20.5059)NAV (regular) : 19.6953
(19.7597)Aditya Birla Sun Life Global Excellence Equity Fof net asset value or NAV dropped from 20.5059 to 20.4393 since last working day
Aditya Birla Sun Life Global Excellence Equity Fof direct last 1 year returns is 28.89%
Aditya Birla Sun Life Global Excellence Equity Fof direct last 3 year returns is 6.16%
Aditya Birla Sun Life Global Excellence Equity Fof direct last 5 year returns is 2.42%
Aditya Birla Sun Life Global Excellence Equity Fof direct returns since launch is 4.86%
Aditya Birla Sun Life Global Excellence Equity Fof asset under management or AUM is 26.60 crores
Aditya Birla Sun Life Global Excellence Equity Fof one year annualised return is 28.89 compared to benchmark MSCI World Index one year annualised return of 55.25