Aditya Birla Sun Life Government Securities Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2989 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.75 | ₹86.73 | ₹86.77 | ₹12,00,535.28 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,826.49 | ₹86.79 | ₹86.67 | ₹11,98,308.7 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.62 | ₹86.75 | ₹86.60 | ₹11,97,788.81 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,834 | ₹86.74 | ₹86.55 | ₹11,97,301.05 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,830.94 | ₹86.76 | ₹86.50 | ₹11,96,434.72 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.46 | ₹86.65 | ₹86.11 | ₹11,92,356.19 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.21 | ₹86.59 | ₹86.25 | ₹11,95,247.11 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.76 | ₹86.55 | ₹85.68 | ₹11,87,798.34 | -1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,850.09 | ₹86.64 | ₹85.92 | ₹11,89,981.35 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.35 | ₹86.69 | ₹84.79 | ₹11,73,595.41 | -2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.14 | ₹86.69 | ₹84.58 | ₹11,70,769.53 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,847.25 | ₹86.66 | ₹83.94 | ₹11,62,352.41 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.48 | ₹86.74 | ₹84.57 | ₹11,69,903.24 | -2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.72 | ₹86.74 | ₹84.55 | ₹11,69,691.97 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.9 | ₹86.75 | ₹84.77 | ₹11,72,517.31 | -2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.21 | ₹86.83 | ₹85.39 | ₹11,80,056.5 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.89 | ₹86.85 | ₹85.33 | ₹11,78,945.97 | -1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,818.21 | ₹86.84 | ₹85.40 | ₹11,80,053.38 | -1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.98 | ₹86.89 | ₹86.29 | ₹11,91,710.54 | -0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.04 | ₹86.83 | ₹86.50 | ₹11,95,396.22 | -0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,820.54 | ₹86.82 | ₹86.39 | ₹11,93,987.11 | -0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,822.36 | ₹86.81 | ₹86.34 | ₹11,93,366.9 | -0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,830.48 | ₹86.76 | ₹86.67 | ₹11,98,729.53 | -0.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.72 | ₹86.77 | ₹86.73 | ₹11,99,347.2 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.23 | ₹86.77 | ₹87.11 | ₹12,04,543.54 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.98 | ₹86.67 | ₹86.98 | ₹12,04,240.38 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.27 | ₹86.67 | ₹86.45 | ₹11,96,914.12 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,808.56 | ₹86.90 | ₹86.78 | ₹11,98,317.48 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.87 | ₹87.10 | ₹86.94 | ₹11,97,700.25 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,788.65 | ₹87.02 | ₹87.04 | ₹12,00,231.23 | 0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,803.3 | ₹86.93 | ₹87.21 | ₹12,03,719.89 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.92 | ₹86.87 | ₹87.28 | ₹12,05,643.77 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.73 | ₹86.86 | ₹87.16 | ₹12,04,141.77 | 0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.73 | ₹86.86 | ₹87.12 | ₹12,03,598.51 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.5 | ₹86.89 | ₹86.85 | ₹11,99,325.84 | -0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.72 | ₹86.87 | ₹86.61 | ₹11,96,253.6 | -0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,815.98 | ₹86.85 | ₹86.34 | ₹11,92,927.26 | -0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,834.85 | ₹86.73 | ₹86.63 | ₹11,98,555.92 | -0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.82 | ₹86.73 | ₹86.78 | ₹12,00,622.74 | 0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,836.88 | ₹86.72 | ₹86.62 | ₹11,98,579.63 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.27 | ₹86.62 | ₹86.28 | ₹11,95,241.89 | -0.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.45 | ₹86.62 | ₹86.27 | ₹11,95,085.87 | -0.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.51 | ₹86.58 | ₹86.12 | ₹11,93,579.95 | -0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,877.25 | ₹86.47 | ₹85.92 | ₹11,92,314.16 | -0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,870.49 | ₹86.51 | ₹85.91 | ₹11,91,677.23 | -0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.14 | ₹86.70 | ₹86.12 | ₹11,91,885.46 | -0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.43 | ₹86.87 | ₹86.79 | ₹11,98,862.04 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.44 | ₹86.75 | ₹86.55 | ₹11,97,084.62 | -0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.04 | ₹86.68 | ₹86.33 | ₹11,95,023.91 | -0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,848.13 | ₹86.65 | ₹86.18 | ₹11,93,421.88 | -0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,862.95 | ₹86.56 | ₹86.78 | ₹12,02,983.48 | 0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.33 | ₹86.61 | ₹86.66 | ₹12,00,627.13 | 0.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.3 | ₹86.62 | ₹86.47 | ₹11,97,857.26 | -0.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,856.65 | ₹86.60 | ₹86.34 | ₹11,96,424.83 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.64 | ₹86.67 | ₹86.42 | ₹11,96,484.41 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.3 | ₹86.62 | ₹86.45 | ₹11,97,613.78 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,856.54 | ₹86.60 | ₹86.23 | ₹11,94,855.12 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.29 | ₹86.68 | ₹86.28 | ₹11,94,377.93 | -0.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.54 | ₹86.61 | ₹86.24 | ₹11,94,773.67 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.93 | ₹86.53 | ₹86.26 | ₹11,96,141.79 | -0.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,871.12 | ₹86.51 | ₹86.40 | ₹11,98,497.89 | -0.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.22 | ₹86.46 | ₹86.50 | ₹12,00,521.85 | 0.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,877.03 | ₹86.47 | ₹86.59 | ₹12,01,653.58 | 0.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,891.09 | ₹86.38 | ₹86.51 | ₹12,01,718.09 | 0.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,882.08 | ₹86.44 | ₹86.57 | ₹12,01,795.4 | 0.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.88 | ₹86.55 | ₹86.71 | ₹12,02,121.5 | 0.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,859.06 | ₹86.58 | ₹86.69 | ₹12,01,502.89 | 0.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.64 | ₹86.67 | ₹86.77 | ₹12,01,300.67 | 0.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,872.71 | ₹86.50 | ₹87.07 | ₹12,07,885.93 | 0.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,881.23 | ₹86.44 | ₹87.04 | ₹12,08,240.63 | 0.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,890.19 | ₹86.39 | ₹87.00 | ₹12,08,494 | 0.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,891.96 | ₹86.38 | ₹86.87 | ₹12,06,793.1 | 0.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,881.8 | ₹86.44 | ₹86.88 | ₹12,06,101.89 | 0.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,879.21 | ₹86.46 | ₹86.79 | ₹12,04,533.88 | 0.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,871.34 | ₹86.50 | ₹86.83 | ₹12,04,441.69 | 0.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,873 | ₹86.49 | ₹86.31 | ₹11,97,418.69 | -0.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,881.47 | ₹86.44 | ₹86.21 | ₹11,96,690.83 | -0.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,886.51 | ₹86.41 | ₹86.63 | ₹12,02,928.51 | 0.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,899.33 | ₹86.33 | ₹86.49 | ₹12,02,159.67 | 0.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.86 | ₹86.31 | ₹86.34 | ₹12,00,428.92 | 0.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,899.81 | ₹86.33 | ₹86.44 | ₹12,01,506.11 | 0.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,901.63 | ₹86.32 | ₹86.36 | ₹12,00,603.33 | 0.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,920.72 | ₹86.20 | ₹86.04 | ₹11,97,686.07 | -0.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.01 | ₹86.21 | ₹85.81 | ₹11,94,413.52 | -0.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933 | ₹86.12 | ₹85.63 | ₹11,93,026.75 | -0.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,925.66 | ₹86.17 | ₹85.74 | ₹11,94,024.73 | -0.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,917.02 | ₹86.22 | ₹86.30 | ₹12,01,029.02 | 0.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.18 | ₹86.43 | ₹86.41 | ₹11,99,590 | -0.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,900.31 | ₹86.32 | ₹86.08 | ₹11,96,483.48 | -0.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,913.22 | ₹86.24 | ₹86.02 | ₹11,96,746.99 | -0.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,917.34 | ₹86.22 | ₹86.07 | ₹11,97,823.85 | -0.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,926.15 | ₹86.16 | ₹86.01 | ₹11,97,751.87 | -0.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,922.86 | ₹86.18 | ₹86.28 | ₹12,01,201.88 | 0.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,922.37 | ₹86.19 | ₹86.62 | ₹12,05,916.7 | 0.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,923.2 | ₹86.18 | ₹86.70 | ₹12,07,123.33 | 0.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,923.7 | ₹86.18 | ₹86.69 | ₹12,07,065.18 | 0.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,914.66 | ₹86.24 | ₹86.53 | ₹12,04,053.42 | 0.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,919.92 | ₹86.20 | ₹86.30 | ₹12,01,305.83 | 0.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.66 | ₹86.22 | ₹86.44 | ₹12,02,924.33 | 0.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,926.23 | ₹86.16 | ₹86.36 | ₹12,02,623.02 | 0.2% |
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