Aditya Birla Sun Life · Debt Scheme - Gilt Fund
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
NAV: ₹86.12as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV in India is ₹86.12 per unit.
Scheme details
- Scheme code
- 119605
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF209K01XP7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 86.12 |
| 29 May 2026 | 86.31 |
| 27 May 2026 | 86.14 |
| 26 May 2026 | 86.12 |
| 25 May 2026 | 86.15 |
| 22 May 2026 | 85.82 |
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV in India is ₹86.12 per unit.
What was the Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India was ₹86.31 per unit. Today's rate is lower than that — ₹0.19 less than before.
What is the lowest Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India in the recent period is ₹85.82 per unit.
What is the highest Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV price in India in the recent period is ₹86.31 per unit.