# Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (IDCW)

Mutual fund · Aditya Birla Sun Life Mutual Fund · FoF Overseas (Other) · Other plan · IDCW · AMFI scheme code 132010

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹47.4224 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/132009.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [132009](https://bhavcopy.live/agents/funds/132009.md) |
| Regular | Growth | [132005](https://bhavcopy.live/agents/funds/132005.md) |
| Regular | IDCW | [132003](https://bhavcopy.live/agents/funds/132003.md) |

## Identifiers

- AMFI scheme code: 132010
- ISIN (growth / payout): INF084M01EI5
- ISIN (reinvestment): INF084M01EJ3

## More data

- JSON: https://bhavcopy.live/agents/funds/132010.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._