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 -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹11.5674
-0.28%
Scheme Code
119606
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1LC4
ISIN (Reinvest)
INF209K01XR3
Last 30 days
2026-07-23
₹11.5674
-0.28%
2026-07-22
₹11.5997
-0.19%
2026-07-21
₹11.6215
-0.09%
2026-07-20
₹11.6319
-0.14%
2026-07-17
₹11.6482
-0.21%
2026-07-16
₹11.6726
+0.19%
2026-07-15
₹11.6507
+0.06%
2026-07-14
₹11.6434
-0.56%
2026-07-13
₹11.7085
-0.12%
2026-07-10
₹11.7223
+0.25%
2026-07-09
₹11.6936
+0.08%
2026-07-08
₹11.6847
-0.48%
2026-07-07
₹11.7410
-0.01%
2026-07-06
₹11.7422
+0.12%
2026-07-03
₹11.7280
-0.14%
2026-07-02
₹11.7449
+0.14%
2026-07-01
₹11.7286
+0.02%
2026-06-30
₹11.7267
+0.27%
2026-06-29
₹11.6951
+0.42%
2026-06-25
₹11.6465
+0.42%
2026-06-24
₹11.5975
+0.53%
2026-06-23
₹11.5367
+0.26%
2026-06-22
₹11.5064
+0.13%
2026-06-19
₹11.4911
-0.01%
2026-06-18
₹11.4926
+0.45%
2026-06-17
₹11.4414
+0.14%
2026-06-16
₹11.4257
-1.10%
2026-06-15
₹11.5526
+0.23%
2026-06-12
₹11.5258
+0.14%
2026-06-11
₹11.5100
-0.04%