Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.5139
-0.02%
Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01AF6). As of 2026-10-30, its NAV is ₹10.5139 (-0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100057
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF209K01AF6
ISIN (Reinvest)
INF209K01DP9
Launch Date
1999-10-12
NFO Closed
1999-10-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 303.29 lakh
Risk Metrics
CAGR 1Y
-4.77%
CAGR 3Y
-1.42%
CAGR since inception
-0.02%
Return since inception
-0.38%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-30 | ₹10.5139 | -0.02% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-29 | ₹10.5158 | +0.24% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-28 | ₹10.4909 | +0.07% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-27 | ₹10.4840 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-26 | ₹10.4787 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-23 | ₹10.4744 | -0.08% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-22 | ₹10.4832 | -0.07% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-21 | ₹10.4901 | -0.16% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-19 | ₹10.5067 | -0.06% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-16 | ₹10.5130 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-15 | ₹10.5084 | +0.18% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-14 | ₹10.4895 | -0.21% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-13 | ₹10.5113 | +0.14% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-12 | ₹10.4962 | -0.54% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-09 | ₹10.5535 | +0.02% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-08 | ₹10.5518 | -0.34% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-07 | ₹10.5879 | +0.00% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-06 | ₹10.5876 | -0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-05 | ₹10.5885 | +0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-10-01 | ₹10.5876 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-30 | ₹10.5998 | +0.03% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-29 | ₹10.5967 | +0.24% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-28 | ₹10.5718 | -0.49% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-25 | ₹10.6234 | -0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-24 | ₹10.6274 | -0.31% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-23 | ₹10.6608 | -0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-22 | ₹10.6623 | +0.19% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-21 | ₹10.6419 | +0.26% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-18 | ₹10.6148 | +0.00% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-17 | ₹10.6147 | +0.21% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-16 | ₹10.5928 | -0.94% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-15 | ₹10.6933 | -0.27% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-11 | ₹10.7223 | -0.14% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-10 | ₹10.7376 | -0.11% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-09 | ₹10.7494 | -0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-08 | ₹10.7542 | -0.03% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-07 | ₹10.7572 | +0.11% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-04 | ₹10.7455 | +0.02% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-03 | ₹10.7429 | +0.10% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-02 | ₹10.7327 | -0.29% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-09-01 | ₹10.7635 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-31 | ₹10.7582 | -0.49% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-28 | ₹10.8109 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-27 | ₹10.8239 | -0.17% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-25 | ₹10.8422 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-24 | ₹10.8374 | -0.08% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-21 | ₹10.8456 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-20 | ₹10.8590 | -0.39% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-19 | ₹10.9014 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-18 | ₹10.8959 | -0.12% |