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

Basic Info:

NAV Value:

11.40830 ⇣ 0% As on 18-09-2026 (Fri)

11.40790 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

11.40830

NAV Diff is +0.0004 from Previous Day

0% Down

17-09-2026 (Thu)

11.40790

NAV Diff is +0.0237 from Previous Day

0.21% Up

16-09-2026 (Wed)

11.38420

NAV Diff is -0.1076 from Previous Day

-0.95% Down

15-09-2026 (Tue)

11.49180

NAV Diff is -0.0304 from Previous Day

-0.26% Down

11-09-2026 (Fri)

11.52220

NAV Diff is -0.0162 from Previous Day

-0.14% Down

10-09-2026 (Thu)

11.53840

NAV Diff is -0.0125 from Previous Day

-0.11% Down

09-09-2026 (Wed)

11.55090

NAV Diff is -0.0049 from Previous Day

-0.04% Down

08-09-2026 (Tue)

11.55580

NAV Diff is -0.0031 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.55890

NAV Diff is +0.0133 from Previous Day

0.12% Up

04-09-2026 (Fri)

11.54560

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.54260

NAV Diff is +0.0111 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.53150

NAV Diff is -0.0329 from Previous Day

-0.29% Down

01-09-2026 (Tue)

11.56440

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-08-2026 (Mon)

11.55850

NAV Diff is -0.056 from Previous Day

-0.48% Down

28-08-2026 (Fri)

11.61450

NAV Diff is -0.0138 from Previous Day

-0.12% Down

27-08-2026 (Thu)

11.62830

NAV Diff is -0.0191 from Previous Day

-0.16% Down

25-08-2026 (Tue)

11.64740

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.64220

NAV Diff is -0.0081 from Previous Day

-0.07% Down

21-08-2026 (Fri)

11.65030

NAV Diff is -0.0142 from Previous Day

-0.12% Down

20-08-2026 (Thu)

11.66450

NAV Diff is -0.0453 from Previous Day

-0.39% Down

19-08-2026 (Wed)

11.70980

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.70370

NAV Diff is -0.0138 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.71750

NAV Diff is -0.0467 from Previous Day

-0.4% Down

14-08-2026 (Fri)

11.76420

NAV Diff is +0.0112 from Previous Day

0.1% Up

13-08-2026 (Thu)

11.75300

NAV Diff is +0.0394 from Previous Day

0.34% Up

12-08-2026 (Wed)

11.71360

NAV Diff is +0.0299 from Previous Day

0.26% Up

11-08-2026 (Tue)

11.68370

NAV Diff is -0.0114 from Previous Day

-0.1% Down

10-08-2026 (Mon)

11.69510

NAV Diff is +0.032 from Previous Day

0.27% Up

07-08-2026 (Fri)

11.66310

NAV Diff is +0.0377 from Previous Day

0.32% Up

06-08-2026 (Thu)

11.62540

No Difference

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