- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 32.4464 ↑ 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 - Direct 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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 December, 2015 | 32.4464 | 0.02% |
| 10 December, 2015 | 32.4412 | 0.02% |
| 9 December, 2015 | 32.4356 | 0.02% |
| 8 December, 2015 | 32.4299 | 0.02% |
| 7 December, 2015 | 32.4242 | 0.05% |
| 4 December, 2015 | 32.4082 | 0.02% |
| 3 December, 2015 | 32.4030 | 0.02% |
| 2 December, 2015 | 32.3975 | 0.02% |
| 1 December, 2015 | 32.3918 | 0.02% |
| 30 November, 2015 | 32.3859 | 0.05% |
| 27 November, 2015 | 32.3689 | 0.02% |
| 26 November, 2015 | 32.3632 | 0.04% |
| 24 November, 2015 | 32.3516 | 0.02% |
| 23 November, 2015 | 32.3457 | 0.05% |
| 20 November, 2015 | 32.3285 | 0.02% |
| 19 November, 2015 | 32.3228 | 0.02% |
| 18 November, 2015 | 32.3169 | 0.02% |
| 17 November, 2015 | 32.3111 | 0.02% |
| 16 November, 2015 | 32.3051 | 0.05% |
| 13 November, 2015 | 32.2877 | 0.05% |
| 10 November, 2015 | 32.2701 | 0.02% |
| 9 November, 2015 | 32.2642 | 0.05% |
| 6 November, 2015 | 32.2471 | 0.02% |
| 5 November, 2015 | 32.2415 | 0.02% |
| 4 November, 2015 | 32.2358 | 0.02% |
| 3 November, 2015 | 32.2302 | 0.02% |
| 2 November, 2015 | 32.2246 | 0.05% |
| 30 October, 2015 | 32.2076 | 0.02% |
| 29 October, 2015 | 32.2020 | 0.02% |
| 28 October, 2015 | 32.1964 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan is 32.4464 as on 11 December, 2015.
What are YTD (year to date) returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan are 7.2% as on 11 December, 2015.
What are 1 year returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan are 7.61% as on 11 December, 2015.