Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund₹81.2568
+0.25%
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 2026-09-16, its NAV is ₹81.2568 (+0.25% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-17 | ₹82.6872 | -0.40% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-14 | ₹83.0211 | +0.09% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-13 | ₹82.9441 | +0.33% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-12 | ₹82.6675 | +0.25% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-11 | ₹82.4579 | -0.10% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-10 | ₹82.5399 | +0.27% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-07 | ₹82.3180 | +0.32% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-06 | ₹82.0537 | +0.00% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-05 | ₹82.0529 | +0.20% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-04 | ₹81.8916 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-08-03 | ₹81.8540 | +0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-31 | ₹81.8463 | -0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-30 | ₹81.8548 | -0.11% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-29 | ₹81.9428 | -0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-28 | ₹82.1387 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-27 | ₹82.2361 | +0.51% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-24 | ₹81.8200 | +0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-23 | ₹81.6613 | -0.28% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-22 | ₹81.8904 | -0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-21 | ₹82.0462 | -0.09% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-20 | ₹82.1208 | -0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-17 | ₹82.2400 | -0.21% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-16 | ₹82.4139 | +0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-15 | ₹82.2612 | +0.06% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-14 | ₹82.2109 | -0.56% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-13 | ₹82.6721 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-10 | ₹82.7738 | +0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-09 | ₹82.5729 | +0.07% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-08 | ₹82.5111 | -0.48% |
| Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan | 2026-07-07 | ₹82.9104 | -0.01% |