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

Basic Info:

NAV Value:

10.61470 ⇡ 0.21% As on 17-09-2026 (Thu)

10.59280 ⇡ 0.21% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.61470

NAV Diff is +0.0219 from Previous Day

0.21% Up

16-09-2026 (Wed)

10.59280

NAV Diff is -0.1005 from Previous Day

-0.95% Down

15-09-2026 (Tue)

10.69330

NAV Diff is -0.029 from Previous Day

-0.27% Down

11-09-2026 (Fri)

10.72230

NAV Diff is -0.0153 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.73760

NAV Diff is -0.0118 from Previous Day

-0.11% Down

09-09-2026 (Wed)

10.74940

NAV Diff is -0.0048 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.75420

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-09-2026 (Mon)

10.75720

NAV Diff is +0.0117 from Previous Day

0.11% Up

04-09-2026 (Fri)

10.74550

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.74290

NAV Diff is +0.0102 from Previous Day

0.09% Up

02-09-2026 (Wed)

10.73270

NAV Diff is -0.0308 from Previous Day

-0.29% Down

01-09-2026 (Tue)

10.76350

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-08-2026 (Mon)

10.75820

NAV Diff is -0.0527 from Previous Day

-0.49% Down

28-08-2026 (Fri)

10.81090

NAV Diff is -0.013 from Previous Day

-0.12% Down

27-08-2026 (Thu)

10.82390

NAV Diff is -0.0183 from Previous Day

-0.17% Down

25-08-2026 (Tue)

10.84220

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.83740

NAV Diff is -0.0082 from Previous Day

-0.08% Down

21-08-2026 (Fri)

10.84560

NAV Diff is -0.0134 from Previous Day

-0.12% Down

20-08-2026 (Thu)

10.85900

NAV Diff is -0.0424 from Previous Day

-0.39% Down

19-08-2026 (Wed)

10.90140

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.89590

NAV Diff is -0.013 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.90890

NAV Diff is -0.044 from Previous Day

-0.4% Down

14-08-2026 (Fri)

10.95290

NAV Diff is +0.0101 from Previous Day

0.09% Up

13-08-2026 (Thu)

10.94280

NAV Diff is +0.0365 from Previous Day

0.33% Up

12-08-2026 (Wed)

10.90630

NAV Diff is +0.0277 from Previous Day

0.25% Up

11-08-2026 (Tue)

10.87860

NAV Diff is -0.0109 from Previous Day

-0.1% Down

10-08-2026 (Mon)

10.88950

NAV Diff is +0.0293 from Previous Day

0.27% Up

07-08-2026 (Fri)

10.86020

NAV Diff is +0.0349 from Previous Day

0.32% Up

06-08-2026 (Thu)

10.82530

NAV Diff is +0.0001 from Previous Day

0% Down

05-08-2026 (Wed)

10.82520

No Difference

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