- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 32.2187 ↑ 0.02%
[as on 11 December, 2015]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan and its peers as on 11 December, 2015
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 December, 2015 | 32.2187 | 0.02% |
| 10 December, 2015 | 32.2138 | 0.02% |
| 9 December, 2015 | 32.2084 | 0.02% |
| 8 December, 2015 | 32.2030 | 0.02% |
| 7 December, 2015 | 32.1976 | 0.05% |
| 4 December, 2015 | 32.1824 | 0.02% |
| 3 December, 2015 | 32.1774 | 0.02% |
| 2 December, 2015 | 32.1721 | 0.02% |
| 1 December, 2015 | 32.1668 | 0.02% |
| 30 November, 2015 | 32.1611 | 0.05% |
| 27 November, 2015 | 32.1449 | 0.02% |
| 26 November, 2015 | 32.1395 | 0.03% |
| 24 November, 2015 | 32.1284 | 0.02% |
| 23 November, 2015 | 32.1227 | 0.05% |
| 20 November, 2015 | 32.1063 | 0.02% |
| 19 November, 2015 | 32.1008 | 0.02% |
| 18 November, 2015 | 32.0952 | 0.02% |
| 17 November, 2015 | 32.0896 | 0.02% |
| 16 November, 2015 | 32.0839 | 0.05% |
| 13 November, 2015 | 32.0673 | 0.05% |
| 10 November, 2015 | 32.0505 | 0.02% |
| 9 November, 2015 | 32.0448 | 0.05% |
| 6 November, 2015 | 32.0285 | 0.02% |
| 5 November, 2015 | 32.0231 | 0.02% |
| 4 November, 2015 | 32.0177 | 0.02% |
| 3 November, 2015 | 32.0124 | 0.02% |
| 2 November, 2015 | 32.0071 | 0.05% |
| 30 October, 2015 | 31.9908 | 0.02% |
| 29 October, 2015 | 31.9855 | 0.02% |
| 28 October, 2015 | 31.9801 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan is 32.2187 as on 11 December, 2015.
What are YTD (year to date) returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan are 6.95% as on 11 December, 2015.
What are 1 year returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan are 7.35% as on 11 December, 2015.
What are 3 year CAGR returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan are 8.26% as on 11 December, 2015.
What are 5 year CAGR returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan are 7.94% as on 11 December, 2015.