Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

12.06330 ⇡ 0.09% As on 01-08-2025 (Fri)

12.05300 ⇡ 0.09% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

12.06330

NAV Diff is +0.0103 from Previous Day

0.09% Up

31-07-2025 (Thu)

12.05300

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

12.05080

NAV Diff is -0.0032 from Previous Day

-0.03% Down

29-07-2025 (Tue)

12.05400

NAV Diff is -0.026 from Previous Day

-0.22% Down

28-07-2025 (Mon)

12.08000

NAV Diff is -0.0185 from Previous Day

-0.15% Down

25-07-2025 (Fri)

12.09850

NAV Diff is -0.043 from Previous Day

-0.36% Down

24-07-2025 (Thu)

12.14150

NAV Diff is -0.0112 from Previous Day

-0.09% Down

23-07-2025 (Wed)

12.15270

NAV Diff is -0.0101 from Previous Day

-0.08% Down

22-07-2025 (Tue)

12.16280

NAV Diff is +0.0105 from Previous Day

0.09% Up

21-07-2025 (Mon)

12.15230

NAV Diff is +0.0154 from Previous Day

0.13% Up

18-07-2025 (Fri)

12.13690

NAV Diff is +0.0384 from Previous Day

0.32% Up

17-07-2025 (Thu)

12.09850

NAV Diff is +0.0075 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.09100

NAV Diff is -0.0035 from Previous Day

-0.03% Down

15-07-2025 (Tue)

12.09450

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-07-2025 (Mon)

12.09790

NAV Diff is +0.0278 from Previous Day

0.23% Up

11-07-2025 (Fri)

12.07010

NAV Diff is +0.0596 from Previous Day

0.49% Up

10-07-2025 (Thu)

12.01050

NAV Diff is -0.0203 from Previous Day

-0.17% Down

09-07-2025 (Wed)

12.03080

NAV Diff is -0.0076 from Previous Day

-0.06% Down

08-07-2025 (Tue)

12.03840

NAV Diff is -0.0068 from Previous Day

-0.06% Down

07-07-2025 (Mon)

12.04520

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-07-2025 (Fri)

12.03800

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-07-2025 (Thu)

12.03480

NAV Diff is -0.0161 from Previous Day

-0.13% Down

02-07-2025 (Wed)

12.05090

NAV Diff is +0.0317 from Previous Day

0.26% Up

01-07-2025 (Tue)

12.01920

NAV Diff is +0.031 from Previous Day

0.26% Up

30-06-2025 (Mon)

11.98820

NAV Diff is +0.0227 from Previous Day

0.19% Up

27-06-2025 (Fri)

11.96550

NAV Diff is -0.0161 from Previous Day

-0.13% Down

26-06-2025 (Thu)

11.98160

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-06-2025 (Wed)

11.97700

NAV Diff is -0.0375 from Previous Day

-0.31% Down

24-06-2025 (Tue)

12.01450

NAV Diff is +0.0224 from Previous Day

0.19% Up

23-06-2025 (Mon)

11.99210

No Difference

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