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

Basic Info:

NAV Value:

80.71410 ⇡ 0.07% As on 16-06-2026 (Tue)

80.65550 ⇡ 0.07% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

80.71410

NAV Diff is +0.0586 from Previous Day

0.07% Up

15-06-2026 (Mon)

80.65550

NAV Diff is +0.1832 from Previous Day

0.23% Up

12-06-2026 (Fri)

80.47230

NAV Diff is +0.109 from Previous Day

0.14% Up

11-06-2026 (Thu)

80.36330

NAV Diff is -0.0374 from Previous Day

-0.05% Down

10-06-2026 (Wed)

80.40070

NAV Diff is -0.212 from Previous Day

-0.26% Down

09-06-2026 (Tue)

80.61270

NAV Diff is +0.3114 from Previous Day

0.39% Up

08-06-2026 (Mon)

80.30130

NAV Diff is +0.0598 from Previous Day

0.07% Up

05-06-2026 (Fri)

80.24150

NAV Diff is +0.4834 from Previous Day

0.6% Up

04-06-2026 (Thu)

79.75810

NAV Diff is +0.0713 from Previous Day

0.09% Up

03-06-2026 (Wed)

79.68680

NAV Diff is -0.0763 from Previous Day

-0.1% Down

02-06-2026 (Tue)

79.76310

NAV Diff is +0.0731 from Previous Day

0.09% Up

01-06-2026 (Mon)

79.69000

NAV Diff is -0.1779 from Previous Day

-0.22% Down

29-05-2026 (Fri)

79.86790

NAV Diff is +0.152 from Previous Day

0.19% Up

27-05-2026 (Wed)

79.71590

NAV Diff is +0.0224 from Previous Day

0.03% Up

26-05-2026 (Tue)

79.69350

NAV Diff is -0.0346 from Previous Day

-0.04% Down

25-05-2026 (Mon)

79.72810

NAV Diff is +0.3004 from Previous Day

0.38% Up

22-05-2026 (Fri)

79.42770

NAV Diff is +0.1779 from Previous Day

0.22% Up

21-05-2026 (Thu)

79.24980

NAV Diff is -0.081 from Previous Day

-0.1% Down

20-05-2026 (Wed)

79.33080

NAV Diff is +0.1349 from Previous Day

0.17% Up

19-05-2026 (Tue)

79.19590

NAV Diff is +0.2358 from Previous Day

0.3% Up

18-05-2026 (Mon)

78.96010

NAV Diff is -0.5593 from Previous Day

-0.71% Down

15-05-2026 (Fri)

79.51940

NAV Diff is -0.2271 from Previous Day

-0.29% Down

14-05-2026 (Thu)

79.74650

NAV Diff is +0.0625 from Previous Day

0.08% Up

13-05-2026 (Wed)

79.68400

NAV Diff is +0.1336 from Previous Day

0.17% Up

12-05-2026 (Tue)

79.55040

NAV Diff is -0.2236 from Previous Day

-0.28% Down

11-05-2026 (Mon)

79.77400

NAV Diff is -0.4155 from Previous Day

-0.52% Down

08-05-2026 (Fri)

80.18950

NAV Diff is -0.254 from Previous Day

-0.32% Down

07-05-2026 (Thu)

80.44350

NAV Diff is +0.0325 from Previous Day

0.04% Up

06-05-2026 (Wed)

80.41100

NAV Diff is +0.7034 from Previous Day

0.87% Up

05-05-2026 (Tue)

79.70760

No Difference

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