Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹11.4079
+0.21%
Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt (ISIN INF209KA1LC4). As of 2026-09-17, its NAV is ₹11.4079 (+0.21% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119606
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF209KA1LC4
ISIN (Reinvest)
INF209K01XR3
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 -DIRECT - Quarterly IDCW | 2026-09-17 | ₹11.4079 | +0.21% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-16 | ₹11.3842 | -0.94% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-15 | ₹11.4918 | -0.26% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-11 | ₹11.5222 | -0.14% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-10 | ₹11.5384 | -0.11% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-09 | ₹11.5509 | -0.04% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-08 | ₹11.5558 | -0.03% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-07 | ₹11.5589 | +0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-04 | ₹11.5456 | +0.03% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-03 | ₹11.5426 | +0.10% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-02 | ₹11.5315 | -0.28% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-09-01 | ₹11.5644 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-31 | ₹11.5585 | -0.48% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-28 | ₹11.6145 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-27 | ₹11.6283 | -0.16% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-25 | ₹11.6474 | +0.04% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-24 | ₹11.6422 | -0.07% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-21 | ₹11.6503 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-20 | ₹11.6645 | -0.39% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-19 | ₹11.7098 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-18 | ₹11.7037 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-17 | ₹11.7175 | -0.40% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-14 | ₹11.7642 | +0.10% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-13 | ₹11.7530 | +0.34% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-12 | ₹11.7136 | +0.26% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-11 | ₹11.6837 | -0.10% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-10 | ₹11.6951 | +0.27% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-07 | ₹11.6631 | +0.32% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-06 | ₹11.6254 | +0.00% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-05 | ₹11.6251 | +0.20% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-04 | ₹11.6020 | +0.05% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-08-03 | ₹11.5965 | +0.01% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-31 | ₹11.5953 | -0.01% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-30 | ₹11.5963 | -0.11% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-29 | ₹11.6085 | -0.24% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-28 | ₹11.6361 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-27 | ₹11.6497 | +0.51% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-24 | ₹11.5901 | +0.20% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-23 | ₹11.5674 | -0.28% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-22 | ₹11.5997 | -0.19% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-21 | ₹11.6215 | -0.09% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-20 | ₹11.6319 | -0.14% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-17 | ₹11.6482 | -0.21% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-16 | ₹11.6726 | +0.19% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-15 | ₹11.6507 | +0.06% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-14 | ₹11.6434 | -0.56% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-13 | ₹11.7085 | -0.12% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-10 | ₹11.7223 | +0.25% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-09 | ₹11.6936 | +0.08% |
| Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW | 2026-07-08 | ₹11.6847 | -0.48% |