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.
Fund details
Scheme Code
119530
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |