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Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹10.0031
0.00%

⚠ 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 Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Short Term (ISIN INF209K01BB3). As of 2015-12-11, its NAV is ₹10.0031 (unchanged 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 2008-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110515
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF209K01BB3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-11 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-10 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-09 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-08 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-07 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-04 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-03 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-02 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-12-01 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-30 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-27 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-26 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-24 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-23 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-20 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-19 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-18 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-17 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-16 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-13 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-10 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-09 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-06 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-05 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-04 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-03 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-11-02 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-30 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-29 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-28 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-27 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-26 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-23 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-21 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-20 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-19 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-16 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-15 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-14 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-13 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-12 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-09 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-08 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-07 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-06 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-05 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-10-01 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-09-30 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-09-29 ₹10.0031 0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan 2015-09-28 ₹10.0031 0.00%