Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹80.6515
-0.02%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01AC3). As of 2026-10-30, its NAV is ₹80.6515 (-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
100058
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF209K01AC3
ISIN (Reinvest)
INF209K01AD1
Launch Date
1999-10-12
NFO Closed
1999-10-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 38,085.64 lakh
Risk Metrics
CAGR 1Y
0.27%
CAGR 3Y
4.74%
CAGR since inception
7.11%
Return since inception
310.62%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
77 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-30 | ₹80.6515 | -0.02% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-29 | ₹80.6661 | +0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-28 | ₹80.4751 | +0.07% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-27 | ₹80.4220 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-26 | ₹80.3817 | +0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-23 | ₹80.3490 | -0.08% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-22 | ₹80.4160 | -0.07% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-21 | ₹80.4689 | -0.16% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-19 | ₹80.5965 | -0.06% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-16 | ₹80.6450 | +0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-15 | ₹80.6092 | +0.18% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-14 | ₹80.4649 | -0.21% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-13 | ₹80.6316 | +0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-12 | ₹80.5161 | -0.54% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-09 | ₹80.9554 | +0.02% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-08 | ₹80.9425 | -0.34% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-07 | ₹81.2194 | +0.00% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-06 | ₹81.2170 | -0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-05 | ₹81.2237 | +0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-10-01 | ₹81.2171 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-30 | ₹81.3109 | +0.03% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-29 | ₹81.2866 | +0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-28 | ₹81.0955 | -0.49% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-25 | ₹81.4916 | -0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-24 | ₹81.5221 | -0.31% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-23 | ₹81.7785 | -0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-22 | ₹81.7898 | +0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-21 | ₹81.6337 | +0.26% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-18 | ₹81.4256 | +0.00% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-17 | ₹81.4248 | +0.21% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-16 | ₹81.2568 | +0.25% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-15 | ₹81.0528 | -0.27% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-11 | ₹81.2731 | -0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-10 | ₹81.3888 | -0.11% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-09 | ₹81.4784 | -0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-08 | ₹81.5148 | -0.03% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-07 | ₹81.5377 | +0.11% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-04 | ₹81.4484 | +0.02% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-03 | ₹81.4288 | +0.09% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-02 | ₹81.3517 | -0.29% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-09-01 | ₹81.5851 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-31 | ₹81.5448 | -0.49% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-28 | ₹81.9448 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-27 | ₹82.0431 | -0.17% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-25 | ₹82.1814 | +0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-24 | ₹82.1456 | -0.08% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-21 | ₹82.2074 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-20 | ₹82.3089 | -0.39% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-19 | ₹82.6304 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-18 | ₹82.5885 | -0.12% |