Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

87.22860 ⇡ 0.09% As on 01-08-2025 (Fri)

87.15410 ⇡ 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)

87.22860

NAV Diff is +0.0745 from Previous Day

0.09% Up

31-07-2025 (Thu)

87.15410

NAV Diff is +0.0155 from Previous Day

0.02% Up

30-07-2025 (Wed)

87.13860

NAV Diff is -0.023 from Previous Day

-0.03% Down

29-07-2025 (Tue)

87.16160

NAV Diff is -0.1882 from Previous Day

-0.22% Down

28-07-2025 (Mon)

87.34980

NAV Diff is -0.1337 from Previous Day

-0.15% Down

25-07-2025 (Fri)

87.48350

NAV Diff is -0.3107 from Previous Day

-0.36% Down

24-07-2025 (Thu)

87.79420

NAV Diff is -0.081 from Previous Day

-0.09% Down

23-07-2025 (Wed)

87.87520

NAV Diff is -0.0732 from Previous Day

-0.08% Down

22-07-2025 (Tue)

87.94840

NAV Diff is +0.0757 from Previous Day

0.09% Up

21-07-2025 (Mon)

87.87270

NAV Diff is +0.1116 from Previous Day

0.13% Up

18-07-2025 (Fri)

87.76110

NAV Diff is +0.2775 from Previous Day

0.32% Up

17-07-2025 (Thu)

87.48360

NAV Diff is +0.0548 from Previous Day

0.06% Up

16-07-2025 (Wed)

87.42880

NAV Diff is -0.0258 from Previous Day

-0.03% Down

15-07-2025 (Tue)

87.45460

NAV Diff is -0.0243 from Previous Day

-0.03% Down

14-07-2025 (Mon)

87.47890

NAV Diff is +0.201 from Previous Day

0.23% Up

11-07-2025 (Fri)

87.27790

NAV Diff is +0.4307 from Previous Day

0.49% Up

10-07-2025 (Thu)

86.84720

NAV Diff is -0.1467 from Previous Day

-0.17% Down

09-07-2025 (Wed)

86.99390

NAV Diff is -0.0547 from Previous Day

-0.06% Down

08-07-2025 (Tue)

87.04860

NAV Diff is -0.0491 from Previous Day

-0.06% Down

07-07-2025 (Mon)

87.09770

NAV Diff is +0.0515 from Previous Day

0.06% Up

04-07-2025 (Fri)

87.04620

NAV Diff is +0.0233 from Previous Day

0.03% Up

03-07-2025 (Thu)

87.02290

NAV Diff is -0.1166 from Previous Day

-0.13% Down

02-07-2025 (Wed)

87.13950

NAV Diff is +0.2298 from Previous Day

0.26% Up

01-07-2025 (Tue)

86.90970

NAV Diff is +0.2241 from Previous Day

0.26% Up

30-06-2025 (Mon)

86.68560

NAV Diff is +0.1636 from Previous Day

0.19% Up

27-06-2025 (Fri)

86.52200

NAV Diff is -0.1158 from Previous Day

-0.13% Down

26-06-2025 (Thu)

86.63780

NAV Diff is +0.0332 from Previous Day

0.04% Up

25-06-2025 (Wed)

86.60460

NAV Diff is -0.2715 from Previous Day

-0.31% Down

24-06-2025 (Tue)

86.87610

NAV Diff is +0.1622 from Previous Day

0.19% Up

23-06-2025 (Mon)

86.71390

No Difference

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