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.
Fund details
Scheme Code
119529
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF209K01YI0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |