Aditya Birla Sun Life · Debt Scheme - Gilt Fund
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
NAV: ₹89.41as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV in India is ₹89.41 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 (₹) |
|---|---|
| 13 Jul 2026 | 89.41 |
| 10 Jul 2026 | 89.52 |
| 09 Jul 2026 | 89.30 |
| 08 Jul 2026 | 89.23 |
| 07 Jul 2026 | 89.66 |
| 06 Jul 2026 | 89.67 |
| 03 Jul 2026 | 89.56 |
| 02 Jul 2026 | 89.69 |
| 01 Jul 2026 | 89.56 |
| 30 Jun 2026 | 89.55 |
| 29 Jun 2026 | 89.31 |
| 25 Jun 2026 | 88.94 |
| 24 Jun 2026 | 88.56 |
| 23 Jun 2026 | 88.10 |
| 22 Jun 2026 | 87.87 |
| 19 Jun 2026 | 87.75 |
| 18 Jun 2026 | 87.76 |
| 17 Jun 2026 | 87.37 |
| 16 Jun 2026 | 87.25 |
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, 13 July 2026, the price of Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan NAV in India is ₹89.41 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 ₹89.52 per unit. Today's rate is lower than that — ₹0.11 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 ₹87.25 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 ₹89.69 per unit.