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

Basic Info:

NAV Value:

81.42560 ⇣ 0% As on 18-09-2026 (Fri)

81.42480 ⇣ 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)

81.42560

NAV Diff is +0.0008 from Previous Day

0% Down

17-09-2026 (Thu)

81.42480

NAV Diff is +0.168 from Previous Day

0.21% Up

16-09-2026 (Wed)

81.25680

NAV Diff is +0.204 from Previous Day

0.25% Up

15-09-2026 (Tue)

81.05280

NAV Diff is -0.2203 from Previous Day

-0.27% Down

11-09-2026 (Fri)

81.27310

NAV Diff is -0.1157 from Previous Day

-0.14% Down

10-09-2026 (Thu)

81.38880

NAV Diff is -0.0896 from Previous Day

-0.11% Down

09-09-2026 (Wed)

81.47840

NAV Diff is -0.0364 from Previous Day

-0.04% Down

08-09-2026 (Tue)

81.51480

NAV Diff is -0.0229 from Previous Day

-0.03% Down

07-09-2026 (Mon)

81.53770

NAV Diff is +0.0893 from Previous Day

0.11% Up

04-09-2026 (Fri)

81.44840

NAV Diff is +0.0196 from Previous Day

0.02% Up

03-09-2026 (Thu)

81.42880

NAV Diff is +0.0771 from Previous Day

0.09% Up

02-09-2026 (Wed)

81.35170

NAV Diff is -0.2334 from Previous Day

-0.29% Down

01-09-2026 (Tue)

81.58510

NAV Diff is +0.0403 from Previous Day

0.05% Up

31-08-2026 (Mon)

81.54480

NAV Diff is -0.4 from Previous Day

-0.49% Down

28-08-2026 (Fri)

81.94480

NAV Diff is -0.0983 from Previous Day

-0.12% Down

27-08-2026 (Thu)

82.04310

NAV Diff is -0.1383 from Previous Day

-0.17% Down

25-08-2026 (Tue)

82.18140

NAV Diff is +0.0358 from Previous Day

0.04% Up

24-08-2026 (Mon)

82.14560

NAV Diff is -0.0618 from Previous Day

-0.08% Down

21-08-2026 (Fri)

82.20740

NAV Diff is -0.1015 from Previous Day

-0.12% Down

20-08-2026 (Thu)

82.30890

NAV Diff is -0.3215 from Previous Day

-0.39% Down

19-08-2026 (Wed)

82.63040

NAV Diff is +0.0419 from Previous Day

0.05% Up

18-08-2026 (Tue)

82.58850

NAV Diff is -0.0987 from Previous Day

-0.12% Down

17-08-2026 (Mon)

82.68720

NAV Diff is -0.3339 from Previous Day

-0.4% Down

14-08-2026 (Fri)

83.02110

NAV Diff is +0.077 from Previous Day

0.09% Up

13-08-2026 (Thu)

82.94410

NAV Diff is +0.2766 from Previous Day

0.33% Up

12-08-2026 (Wed)

82.66750

NAV Diff is +0.2096 from Previous Day

0.25% Up

11-08-2026 (Tue)

82.45790

NAV Diff is -0.082 from Previous Day

-0.1% Down

10-08-2026 (Mon)

82.53990

NAV Diff is +0.2219 from Previous Day

0.27% Up

07-08-2026 (Fri)

82.31800

NAV Diff is +0.2643 from Previous Day

0.32% Up

06-08-2026 (Thu)

82.05370

No Difference

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