HSBC Focused 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)
03-07-2020 61.9174
02-07-2020 61.9388
01-07-2020 61.9475
30-06-2020 61.8013
29-06-2020 61.7047
26-06-2020 61.6136
25-06-2020 61.5985
24-06-2020 61.5348
23-06-2020 61.5646
22-06-2020 61.6123
19-06-2020 61.6156
18-06-2020 61.5784
17-06-2020 61.4585
16-06-2020 61.4251
15-06-2020 61.5716
12-06-2020 61.5478
11-06-2020 61.6216
10-06-2020 61.62
09-06-2020 61.6101
08-06-2020 61.5481
05-06-2020 61.4818
04-06-2020 61.494
03-06-2020 61.4533
02-06-2020 61.4668
01-06-2020 61.3948
29-05-2020 61.5612
28-05-2020 61.6218
27-05-2020 61.6167
26-05-2020 61.61
22-05-2020 61.5793
21-05-2020 61.2148
20-05-2020 61.1398
19-05-2020 61.1602
18-05-2020 61.0224
15-05-2020 60.9524
14-05-2020 60.9643
13-05-2020 60.8699
12-05-2020 60.718
11-05-2020 60.6519
08-05-2020 61.2607
06-05-2020 60.9935
05-05-2020 60.8058
04-05-2020 60.5198
30-04-2020 60.3663
29-04-2020 60.2624
28-04-2020 60.2753
27-04-2020 60.273
24-04-2020 60.1849
23-04-2020 60.5162
22-04-2020 59.9254
21-04-2020 59.9269
20-04-2020 59.7093
17-04-2020 59.0198
16-04-2020 58.6705
15-04-2020 58.4372
13-04-2020 58.066
09-04-2020 57.8908
08-04-2020 57.7694
07-04-2020 57.7363
03-04-2020 58.268
31-03-2020 58.7057
30-03-2020 58.5183
27-03-2020 58.847
26-03-2020 58.2875
24-03-2020 57.901
23-03-2020 57.7436
20-03-2020 58.3022
19-03-2020 57.7086
18-03-2020 58.3411
17-03-2020 58.4616
16-03-2020 58.6014
13-03-2020 58.2361
12-03-2020 58.7601
11-03-2020 59.1417
09-03-2020 59.4503
06-03-2020 59.0369
05-03-2020 58.8425
04-03-2020 58.8425
03-03-2020 58.3894
02-03-2020 58.4455
28-02-2020 58.3254
27-02-2020 58.3224
26-02-2020 58.4239
25-02-2020 58.3435
24-02-2020 58.3589
20-02-2020 58.202
18-02-2020 58.2815
17-02-2020 58.3119
14-02-2020 58.3499
13-02-2020 58.1234
12-02-2020 57.92
11-02-2020 57.9262
10-02-2020 57.9561
07-02-2020 57.9252
06-02-2020 57.8639
05-02-2020 57.4814
04-02-2020 57.4878
03-02-2020 57.4618
31-01-2020 57.1018
30-01-2020 57.1541
29-01-2020 57.1555
28-01-2020 57.1529
27-01-2020 57.2043
24-01-2020 57.1358
23-01-2020 57.0733
22-01-2020 56.9764
21-01-2020 56.9816
20-01-2020 56.952
17-01-2020 56.94
16-01-2020 56.8517
15-01-2020 56.7968
14-01-2020 56.7007
13-01-2020 56.877
10-01-2020 56.8833
09-01-2020 57.0237
08-01-2020 56.9102
07-01-2020 56.9172
06-01-2020 56.8779
03-01-2020 57.0906
02-01-2020 57.084
01-01-2020 57.031
31-12-2019 56.8422
30-12-2019 56.8796
27-12-2019 56.9218
26-12-2019 56.7864
24-12-2019 56.7579
23-12-2019 56.7804
20-12-2019 56.6568
19-12-2019 56.3672
18-12-2019 56.4041
17-12-2019 56.3352
16-12-2019 56.2568
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

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