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

Aditya Birla Sun Life Mutual Fund
₹11.1182
+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 - Daily Dividend - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt. As of 2015-12-11, its NAV is ₹11.1182 (+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 2014-01-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119530
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 2.02 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-11 ₹11.1182 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-10 ₹11.1164 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-09 ₹11.1145 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-08 ₹11.1125 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-07 ₹11.1105 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-04 ₹11.1049 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-03 ₹11.1031 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-02 ₹11.1012 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-12-01 ₹11.0992 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-30 ₹11.0972 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-27 ₹11.0912 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-26 ₹11.0893 +0.04%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-24 ₹11.0852 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-23 ₹11.0831 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-20 ₹11.0772 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-19 ₹11.0752 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-18 ₹11.0731 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-17 ₹11.0711 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-16 ₹11.0691 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-13 ₹11.0631 +0.06%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-10 ₹11.0570 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-09 ₹11.0550 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-06 ₹11.0491 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-05 ₹11.0471 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-04 ₹11.0451 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-03 ₹11.0432 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-11-02 ₹11.0412 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-30 ₹11.0353 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-29 ₹11.0334 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-28 ₹11.0314 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-27 ₹11.0294 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-26 ₹11.0275 +0.06%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-23 ₹11.0214 +0.04%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-21 ₹11.0175 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-20 ₹11.0155 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-19 ₹11.0136 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-16 ₹11.0078 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-15 ₹11.0059 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-14 ₹11.0039 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-13 ₹11.0019 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-12 ₹11.0000 +0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-09 ₹10.9941 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-08 ₹10.9922 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-07 ₹10.9902 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-06 ₹10.9883 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-05 ₹10.9863 +0.07%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-10-01 ₹10.9787 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-09-30 ₹10.9769 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-09-29 ₹10.9750 +0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan 2015-09-28 ₹10.9729 +0.08%