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 Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹81.8904
-0.19%
Scheme Code
100058
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF209K01AC3
ISIN (Reinvest)
INF209K01AD1
Last 30 days
2026-07-22
₹81.8904
-0.19%
2026-07-21
₹82.0462
-0.09%
2026-07-20
₹82.1208
-0.14%
2026-07-17
₹82.2400
-0.21%
2026-07-16
₹82.4139
+0.19%
2026-07-15
₹82.2612
+0.06%
2026-07-14
₹82.2109
-0.56%
2026-07-13
₹82.6721
-0.12%
2026-07-10
₹82.7738
+0.24%
2026-07-09
₹82.5729
+0.07%
2026-07-08
₹82.5111
-0.48%
2026-07-07
₹82.9104
-0.01%
2026-07-06
₹82.9205
+0.12%
2026-07-03
₹82.8247
-0.15%
2026-07-02
₹82.9453
+0.14%
2026-07-01
₹82.8313
+0.01%
2026-06-30
₹82.8196
+0.27%
2026-06-29
₹82.5979
+0.41%
2026-06-25
₹82.2606
+0.42%
2026-06-24
₹81.9158
+0.53%
2026-06-23
₹81.4876
+0.26%
2026-06-22
₹81.2754
+0.13%
2026-06-19
₹81.1715
-0.01%
2026-06-18
₹81.1833
+0.45%
2026-06-17
₹80.8233
+0.14%
2026-06-16
₹80.7141
+0.07%
2026-06-15
₹80.6555
+0.23%
2026-06-12
₹80.4723
+0.14%
2026-06-11
₹80.3633
-0.05%
2026-06-10
₹80.4007
-0.26%