Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.5928
-0.94%
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 2026-09-16, its NAV is ₹10.5928 (-0.94% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-17 | ₹10.9089 | -0.40% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-14 | ₹10.9529 | +0.09% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-13 | ₹10.9428 | +0.33% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-12 | ₹10.9063 | +0.25% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-11 | ₹10.8786 | -0.10% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-10 | ₹10.8895 | +0.27% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-07 | ₹10.8602 | +0.32% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-06 | ₹10.8253 | +0.00% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-05 | ₹10.8252 | +0.20% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-04 | ₹10.8039 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-08-03 | ₹10.7990 | +0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-31 | ₹10.7979 | -0.01% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-30 | ₹10.7991 | -0.11% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-29 | ₹10.8107 | -0.24% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-28 | ₹10.8365 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-27 | ₹10.8494 | +0.51% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-24 | ₹10.7945 | +0.19% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-23 | ₹10.7735 | -0.28% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-22 | ₹10.8038 | -0.19% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-21 | ₹10.8243 | -0.09% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-20 | ₹10.8342 | -0.14% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-17 | ₹10.8499 | -0.21% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-16 | ₹10.8728 | +0.19% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-15 | ₹10.8527 | +0.06% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-14 | ₹10.8460 | -0.56% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-13 | ₹10.9069 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-10 | ₹10.9203 | +0.24% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-09 | ₹10.8938 | +0.07% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-08 | ₹10.8857 | -0.48% |
| Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW | 2026-07-07 | ₹10.9383 | -0.01% |