Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Debt Scheme - Gilt FundCode 119606ISIN INF209KA1LC4Aditya Birla Sun Life Mutual Fund
₹11.4083
NAV · 18-Sep-2026
- NAV
- ₹11.4083
- As On
- 18-Sep-2026
- Scheme Code
- 119606
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.4083
- NAV date
- 18-Sep-2026
- Scheme code
- 119606
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KA1LC4
- ISIN (reinvestment)
- INF209K01XR3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 119606
- Latest NAV
- ₹11.4083
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.