ICICI Long Term Equity Fund 728x90

Historical Mutual Fund NAV of Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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NAV Date NAV (Rs)
13-12-2019 56.2505
12-12-2019 56.2799
11-12-2019 56.3059
10-12-2019 56.3889
09-12-2019 56.4492
06-12-2019 56.4148
05-12-2019 56.5005
04-12-2019 56.9262
03-12-2019 56.9031
02-12-2019 56.85
29-11-2019 56.871
28-11-2019 56.8881
27-11-2019 56.836
26-11-2019 56.8233
25-11-2019 56.8478
22-11-2019 56.7672
21-11-2019 56.7413
20-11-2019 56.8353
19-11-2019 56.7706
18-11-2019 56.7156
15-11-2019 56.628
14-11-2019 56.6029
13-11-2019 56.5605
11-11-2019 56.4717
08-11-2019 56.4771
07-11-2019 56.5249
06-11-2019 56.5385
05-11-2019 56.4885
04-11-2019 56.5394
01-11-2019 56.5463
31-10-2019 56.5377
30-10-2019 56.4822
29-10-2019 56.4514
25-10-2019 56.4384
24-10-2019 56.4287
23-10-2019 56.4284
22-10-2019 56.3832
18-10-2019 56.3601
17-10-2019 56.3381
16-10-2019 56.4358
15-10-2019 56.3971
14-10-2019 56.3864
11-10-2019 56.2862
10-10-2019 56.3685
09-10-2019 56.4068
07-10-2019 56.3508
04-10-2019 56.3337
03-10-2019 56.4351
01-10-2019 56.2976
30-09-2019 56.1488
27-09-2019 56.0474
26-09-2019 56.0816
25-09-2019 56.0058
24-09-2019 55.9747
23-09-2019 56.0196
20-09-2019 55.9115
19-09-2019 56.1979
18-09-2019 56.2265
17-09-2019 55.9526
16-09-2019 55.9874
13-09-2019 56.1287
12-09-2019 56.0751
11-09-2019 56.041
09-09-2019 56.295
06-09-2019 56.2013
05-09-2019 56.2422
04-09-2019 56.2949
03-09-2019 56.3336
30-08-2019 56.1779
29-08-2019 56.2244
28-08-2019 56.1678
27-08-2019 56.2817
26-08-2019 56.4294
23-08-2019 56.0879
22-08-2019 56.1053
21-08-2019 56.0547
20-08-2019 55.9862
19-08-2019 55.94
16-08-2019 56.0582
14-08-2019 55.7721
13-08-2019 56.0548
09-08-2019 56.133
08-08-2019 56.4377
07-08-2019 56.4839
06-08-2019 56.5154
05-08-2019 56.3321
02-08-2019 56.4488
01-08-2019 56.2401
31-07-2019 56.3826
30-07-2019 56.3197
29-07-2019 56.2456
26-07-2019 55.9076
25-07-2019 55.94
24-07-2019 56.1896
23-07-2019 56.129
22-07-2019 56.2688
19-07-2019 56.4426
18-07-2019 56.3846
17-07-2019 56.523
16-07-2019 56.5826
15-07-2019 56.2163
12-07-2019 56.0099
11-07-2019 55.997
10-07-2019 55.804
09-07-2019 55.6428
08-07-2019 55.7136
05-07-2019 55.2373
04-07-2019 55.0565
03-07-2019 54.7594
02-07-2019 54.7155
01-07-2019 54.5985
28-06-2019 54.5861
27-06-2019 54.5091
26-06-2019 54.3857
25-06-2019 54.5373
24-06-2019 54.5989
21-06-2019 54.5591
20-06-2019 54.776
19-06-2019 54.6329
18-06-2019 54.7033
17-06-2019 54.2357
14-06-2019 54.1959
13-06-2019 53.8148
12-06-2019 53.7747
11-06-2019 53.7009
10-06-2019 53.5735
07-06-2019 53.865
06-06-2019 54.0006
04-06-2019 53.6266
03-06-2019 53.7542
31-05-2019 53.5863
30-05-2019 53.2187
29-05-2019 53.2594
28-05-2019 53.1601
27-05-2019 53.0561
24-05-2019 52.8138
23-05-2019 52.7509
22-05-2019 52.6666
21-05-2019 52.5695
20-05-2019 52.5923
17-05-2019 52.388
16-05-2019 52.3821
15-05-2019 52.3602
14-05-2019 52.3834
13-05-2019 52.3196
10-05-2019 52.2406
09-05-2019 52.26
08-05-2019 52.2987
07-05-2019 52.2612
06-05-2019 52.222
03-05-2019 52.1793
02-05-2019 52.164
30-04-2019 52.1016
26-04-2019 52.0582
25-04-2019 51.9757
24-04-2019 52.0051
23-04-2019 51.9043
22-04-2019 51.8552
18-04-2019 51.9203
16-04-2019 51.929
15-04-2019 51.9224
12-04-2019 51.8721
11-04-2019 51.9363
10-04-2019 51.9432
09-04-2019 51.8967
08-04-2019 51.871
05-04-2019 51.9451
04-04-2019 51.9958
03-04-2019 52.1924
02-04-2019 52.1569
31-03-2019 52.0422
29-03-2019 52.0327
28-03-2019 52.0364
27-03-2019 51.9927
26-03-2019 51.9744
25-03-2019 52.0049
22-03-2019 51.8603
20-03-2019 51.7638
19-03-2019 51.6999
18-03-2019 51.7591
15-03-2019 51.6909
14-03-2019 51.6308
13-03-2019 51.6245
12-03-2019 51.6515
11-03-2019 51.6548
08-03-2019 51.5932
07-03-2019 51.4947
06-03-2019 51.4912
05-03-2019 51.5098
01-03-2019 51.48
28-02-2019 51.4178
27-02-2019 51.3065
26-02-2019 51.4018
25-02-2019 51.4
22-02-2019 51.3548
21-02-2019 51.428
20-02-2019 51.4175
18-02-2019 51.354
15-02-2019 51.3352
14-02-2019 51.4146
13-02-2019 51.4889
12-02-2019 51.3761
11-02-2019 51.3748
08-02-2019 51.3625
07-02-2019 51.3948
06-02-2019 51.2655
05-02-2019 51.2357
04-02-2019 51.2089
01-02-2019 51.2017
31-01-2019 51.2561
30-01-2019 51.1736
29-01-2019 51.1914
28-01-2019 51.17
25-01-2019 51.1406
24-01-2019 51.1236
23-01-2019 51.1042
22-01-2019 51.1332
21-01-2019 51.075
18-01-2019 51.0413
17-01-2019 51.0867
16-01-2019 51.0706
15-01-2019 51.1712
14-01-2019 51.1856

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