Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund₹10.2176
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-10-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Gilt. As of 2015-10-30, its NAV is ₹10.2176 (+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 2015-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
123864
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-30 | ₹10.2176 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-29 | ₹10.2159 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-28 | ₹10.2142 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-27 | ₹10.2124 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-26 | ₹10.2107 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-23 | ₹10.2054 | +0.03% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-21 | ₹10.2020 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-20 | ₹10.2003 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-19 | ₹10.1985 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-16 | ₹10.1935 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-15 | ₹10.1919 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-14 | ₹10.1901 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-13 | ₹10.1884 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-12 | ₹10.1867 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-09 | ₹10.1815 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-08 | ₹10.1798 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-07 | ₹10.1781 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-06 | ₹10.1764 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-05 | ₹10.1747 | +0.07% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-10-01 | ₹10.1680 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-30 | ₹10.1664 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-29 | ₹10.1648 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-28 | ₹10.1630 | +0.07% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-24 | ₹10.1554 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-23 | ₹10.1535 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-22 | ₹10.1517 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-21 | ₹10.1498 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-18 | ₹10.1444 | +0.04% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-16 | ₹10.1408 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-15 | ₹10.1389 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-14 | ₹10.1370 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-11 | ₹10.1316 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-10 | ₹10.1298 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-09 | ₹10.1279 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-08 | ₹10.1260 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-07 | ₹10.1242 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-04 | ₹10.1190 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-03 | ₹10.1173 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-02 | ₹10.1155 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-09-01 | ₹10.1137 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-31 | ₹10.1119 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-28 | ₹10.1064 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-27 | ₹10.1045 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-26 | ₹10.1027 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-25 | ₹10.1009 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-24 | ₹10.0991 | +0.05% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-21 | ₹10.0939 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-20 | ₹10.0920 | +0.02% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-19 | ₹10.0902 | +0.04% |
| Aditya Birla Sin Life Government Securities Fund - Short Term Plan - Weekly Dividend - Regular Plan | 2015-08-17 | ₹10.0865 | +0.05% |