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

Basic Info:

NAV Value:

81.14570 ⇡ 0.08% As on 01-08-2025 (Fri)

81.07790 ⇡ 0.08% 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)

81.14570

NAV Diff is +0.0678 from Previous Day

0.08% Up

31-07-2025 (Thu)

81.07790

NAV Diff is +0.013 from Previous Day

0.02% Up

30-07-2025 (Wed)

81.06490

NAV Diff is -0.0229 from Previous Day

-0.03% Down

29-07-2025 (Tue)

81.08780

NAV Diff is -0.1765 from Previous Day

-0.22% Down

28-07-2025 (Mon)

81.26430

NAV Diff is -0.1287 from Previous Day

-0.16% Down

25-07-2025 (Fri)

81.39300

NAV Diff is -0.2905 from Previous Day

-0.36% Down

24-07-2025 (Thu)

81.68350

NAV Diff is -0.0769 from Previous Day

-0.09% Down

23-07-2025 (Wed)

81.76040

NAV Diff is -0.0695 from Previous Day

-0.09% Down

22-07-2025 (Tue)

81.82990

NAV Diff is +0.069 from Previous Day

0.08% Up

21-07-2025 (Mon)

81.76090

NAV Diff is +0.0994 from Previous Day

0.12% Up

18-07-2025 (Fri)

81.66150

NAV Diff is +0.2568 from Previous Day

0.31% Up

17-07-2025 (Thu)

81.40470

NAV Diff is +0.0495 from Previous Day

0.06% Up

16-07-2025 (Wed)

81.35520

NAV Diff is -0.0255 from Previous Day

-0.03% Down

15-07-2025 (Tue)

81.38070

NAV Diff is -0.024 from Previous Day

-0.03% Down

14-07-2025 (Mon)

81.40470

NAV Diff is +0.1827 from Previous Day

0.22% Up

11-07-2025 (Fri)

81.22200

NAV Diff is +0.3994 from Previous Day

0.49% Up

10-07-2025 (Thu)

80.82260

NAV Diff is -0.138 from Previous Day

-0.17% Down

09-07-2025 (Wed)

80.96060

NAV Diff is -0.0523 from Previous Day

-0.06% Down

08-07-2025 (Tue)

81.01290

NAV Diff is -0.0471 from Previous Day

-0.06% Down

07-07-2025 (Mon)

81.06000

NAV Diff is +0.0435 from Previous Day

0.05% Up

04-07-2025 (Fri)

81.01650

NAV Diff is +0.0202 from Previous Day

0.02% Up

03-07-2025 (Thu)

80.99630

NAV Diff is -0.1099 from Previous Day

-0.14% Down

02-07-2025 (Wed)

81.10620

NAV Diff is +0.2125 from Previous Day

0.26% Up

01-07-2025 (Tue)

80.89370

NAV Diff is +0.2071 from Previous Day

0.26% Up

30-06-2025 (Mon)

80.68660

NAV Diff is +0.148 from Previous Day

0.18% Up

27-06-2025 (Fri)

80.53860

NAV Diff is -0.1093 from Previous Day

-0.14% Down

26-06-2025 (Thu)

80.64790

NAV Diff is +0.0295 from Previous Day

0.04% Up

25-06-2025 (Wed)

80.61840

NAV Diff is -0.2541 from Previous Day

-0.32% Down

24-06-2025 (Tue)

80.87250

NAV Diff is +0.1495 from Previous Day

0.18% Up

23-06-2025 (Mon)

80.72300

No Difference

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