The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹88.3333
-0.28%
Scheme Code
119605
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF209K01XP7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹88.3333
-0.28%
2026-07-22
₹88.5796
-0.19%
2026-07-21
₹88.7465
-0.09%
2026-07-20
₹88.8256
-0.14%
2026-07-17
₹88.9498
-0.21%
2026-07-16
₹89.1363
+0.19%
2026-07-15
₹88.9695
+0.06%
2026-07-14
₹88.9136
-0.56%
2026-07-13
₹89.4108
-0.12%
2026-07-10
₹89.5160
+0.24%
2026-07-09
₹89.2972
+0.08%
2026-07-08
₹89.2287
-0.48%
2026-07-07
₹89.6590
-0.01%
2026-07-06
₹89.6683
+0.12%
2026-07-03
₹89.5599
-0.14%
2026-07-02
₹89.6887
+0.14%
2026-07-01
₹89.5639
+0.02%
2026-06-30
₹89.5496
+0.27%
2026-06-29
₹89.3084
+0.42%
2026-06-25
₹88.9373
+0.42%
2026-06-24
₹88.5629
+0.53%
2026-06-23
₹88.0984
+0.26%
2026-06-22
₹87.8675
+0.13%
2026-06-19
₹87.7504
-0.01%
2026-06-18
₹87.7616
+0.45%
2026-06-17
₹87.3709
+0.14%
2026-06-16
₹87.2513
+0.07%
2026-06-15
₹87.1864
+0.23%
2026-06-12
₹86.9838
+0.14%
2026-06-11
₹86.8644
-0.04%