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Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹26.8750
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01BD9). As of 2015-12-11, its NAV is ₹26.8750 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103190
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF209K01BD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 33.87 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-11 ₹26.8750 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-10 ₹26.8708 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-09 ₹26.8663 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-08 ₹26.8618 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-07 ₹26.8572 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-04 ₹26.8444 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-03 ₹26.8403 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-02 ₹26.8358 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-12-01 ₹26.8313 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-30 ₹26.8265 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-27 ₹26.8129 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-26 ₹26.8084 +0.04%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-24 ₹26.7990 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-23 ₹26.7943 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-20 ₹26.7805 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-19 ₹26.7759 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-18 ₹26.7712 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-17 ₹26.7666 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-16 ₹26.7619 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-13 ₹26.7480 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-10 ₹26.7341 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-09 ₹26.7294 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-06 ₹26.7157 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-05 ₹26.7112 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-04 ₹26.7067 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-03 ₹26.7021 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-11-02 ₹26.6977 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-30 ₹26.6841 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-29 ₹26.6796 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-28 ₹26.6751 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-27 ₹26.6705 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-26 ₹26.6660 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-23 ₹26.6520 +0.03%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-21 ₹26.6430 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-20 ₹26.6385 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-19 ₹26.6339 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-16 ₹26.6206 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-15 ₹26.6162 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-14 ₹26.6117 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-13 ₹26.6071 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-12 ₹26.6026 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-09 ₹26.5892 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-08 ₹26.5847 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-07 ₹26.5802 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-06 ₹26.5757 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-05 ₹26.5712 +0.07%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-10-01 ₹26.5536 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-09-30 ₹26.5495 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-09-29 ₹26.5453 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan 2015-09-28 ₹26.5404 +0.08%