Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹88.1653
+0.21%
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209K01XP7). As of 2026-09-17, its NAV is ₹88.1653 (+0.21% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119605
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF209K01XP7
ISIN (Reinvest)
—
Launch Date
1999-10-12
NFO Closed
1999-10-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-17 | ₹88.1653 | +0.21% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-16 | ₹87.9817 | +0.25% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-15 | ₹87.7593 | -0.26% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-11 | ₹87.9916 | -0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-10 | ₹88.1153 | -0.11% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-09 | ₹88.2107 | -0.04% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-08 | ₹88.2485 | -0.03% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-07 | ₹88.2718 | +0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-04 | ₹88.1704 | +0.03% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-03 | ₹88.1476 | +0.10% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-02 | ₹88.0626 | -0.28% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-09-01 | ₹88.3137 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-31 | ₹88.2685 | -0.48% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-28 | ₹88.6967 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-27 | ₹88.8016 | -0.16% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-25 | ₹88.9481 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-24 | ₹88.9077 | -0.07% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-21 | ₹88.9699 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-20 | ₹89.0782 | -0.39% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-19 | ₹89.4245 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-18 | ₹89.3776 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-17 | ₹89.4829 | -0.40% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-14 | ₹89.8394 | +0.09% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-13 | ₹89.7545 | +0.34% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-12 | ₹89.4536 | +0.26% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-11 | ₹89.2252 | -0.10% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-10 | ₹89.3123 | +0.28% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-07 | ₹89.0674 | +0.32% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-06 | ₹88.7799 | +0.00% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-05 | ₹88.7774 | +0.20% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-04 | ₹88.6013 | +0.05% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-08-03 | ₹88.5591 | +0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-31 | ₹88.5460 | -0.01% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-30 | ₹88.5536 | -0.11% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-29 | ₹88.6473 | -0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-28 | ₹88.8577 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-27 | ₹88.9615 | +0.51% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-24 | ₹88.5066 | +0.20% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-23 | ₹88.3333 | -0.28% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-22 | ₹88.5796 | -0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-21 | ₹88.7465 | -0.09% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-20 | ₹88.8256 | -0.14% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-17 | ₹88.9498 | -0.21% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-16 | ₹89.1363 | +0.19% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-15 | ₹88.9695 | +0.06% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-14 | ₹88.9136 | -0.56% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-13 | ₹89.4108 | -0.12% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-10 | ₹89.5160 | +0.24% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-09 | ₹89.2972 | +0.08% |
| Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan | 2026-07-08 | ₹89.2287 | -0.48% |