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

Aditya Birla Sun Life Mutual Fund
₹12.2272
+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 - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01YI0). As of 2015-12-11, its NAV is ₹12.2272 (+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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119529
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF209K01YI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 17.70 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 - Direct Plan 2015-12-11 ₹12.2272 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-10 ₹12.2252 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-09 ₹12.2231 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-08 ₹12.2209 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-07 ₹12.2187 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-04 ₹12.2126 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-03 ₹12.2106 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-02 ₹12.2085 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-12-01 ₹12.2063 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-30 ₹12.2040 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-27 ₹12.1975 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-26 ₹12.1953 +0.04%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-24 ₹12.1909 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-23 ₹12.1886 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-20 ₹12.1820 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-19 ₹12.1799 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-18 ₹12.1776 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-17 ₹12.1754 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-16 ₹12.1732 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-13 ₹12.1666 +0.06%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-10 ₹12.1599 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-09 ₹12.1577 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-06 ₹12.1511 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-05 ₹12.1490 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-04 ₹12.1468 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-03 ₹12.1447 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-11-02 ₹12.1425 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-30 ₹12.1360 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-29 ₹12.1339 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-28 ₹12.1317 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-27 ₹12.1295 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-26 ₹12.1274 +0.06%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-23 ₹12.1207 +0.04%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-21 ₹12.1164 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-20 ₹12.1143 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-19 ₹12.1121 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-16 ₹12.1057 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-15 ₹12.1036 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-14 ₹12.1015 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-13 ₹12.0993 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-12 ₹12.0971 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-09 ₹12.0907 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-08 ₹12.0886 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-07 ₹12.0864 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-06 ₹12.0843 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-05 ₹12.0821 +0.07%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-10-01 ₹12.0737 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-09-30 ₹12.0718 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-09-29 ₹12.0697 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan 2015-09-28 ₹12.0674 +0.08%