# Aditya Birla Sun Life Gilt Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Gilt Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119605

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹87.9623 |
| Change since 2026-09-30 | -0.1 (-0.11%) |
| 52-week high / low | 89.84 / 86.79 |
| From 52-week high | -2.09% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.36% | -0.40% | -1.79% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Gilt Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 87.96 |
| 2026-09-30 | 88.06 |
| 2026-09-29 | 88.03 |
| 2026-09-28 | 87.83 |
| 2026-09-25 | 88.25 |
| 2026-09-24 | 88.28 |
| 2026-09-23 | 88.56 |
| 2026-09-22 | 88.57 |
| 2026-09-21 | 88.4 |
| 2026-09-18 | 88.17 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100058](https://bhavcopy.live/agents/funds/100058.md) |
| Direct | IDCW | [119606](https://bhavcopy.live/agents/funds/119606.md) |
| Regular | IDCW | [100057](https://bhavcopy.live/agents/funds/100057.md) |

## Identifiers

- AMFI scheme code: 119605
- ISIN (growth / payout): INF209K01XP7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119605.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._