mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.8038
-0.19%
Scheme Code
100057
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01AF6
ISIN (Reinvest)
INF209K01DP9
Last 30 days
2026-07-22
₹10.8038
-0.19%
2026-07-21
₹10.8243
-0.09%
2026-07-20
₹10.8342
-0.14%
2026-07-17
₹10.8499
-0.21%
2026-07-16
₹10.8728
+0.19%
2026-07-15
₹10.8527
+0.06%
2026-07-14
₹10.8460
-0.56%
2026-07-13
₹10.9069
-0.12%
2026-07-10
₹10.9203
+0.24%
2026-07-09
₹10.8938
+0.07%
2026-07-08
₹10.8857
-0.48%
2026-07-07
₹10.9383
-0.01%
2026-07-06
₹10.9397
+0.12%
2026-07-03
₹10.9270
-0.15%
2026-07-02
₹10.9429
+0.14%
2026-07-01
₹10.9279
+0.01%
2026-06-30
₹10.9264
+0.27%
2026-06-29
₹10.8971
+0.41%
2026-06-25
₹10.8526
+0.42%
2026-06-24
₹10.8071
+0.53%
2026-06-23
₹10.7506
+0.26%
2026-06-22
₹10.7226
+0.13%
2026-06-19
₹10.7089
-0.01%
2026-06-18
₹10.7105
+0.45%
2026-06-17
₹10.6630
+0.14%
2026-06-16
₹10.6486
-1.10%
2026-06-15
₹10.7673
+0.23%
2026-06-12
₹10.7428
+0.14%
2026-06-11
₹10.7283
-0.05%
2026-06-10
₹10.7332
-0.26%