Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

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NAV: ₹ 12.0717 ↑ 2.84%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 10.37% 2.84% 4.92% 10.12% 9.25% 53.31%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------17.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns21.79%2.01%-12.81%-0.48%3.49%1.88%-1.46%-3.51%1.5%-0.09%

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.0717
5 March, 202611.7388
4 March, 202611.4491
2 March, 202611.5609
27 February, 202611.506
26 February, 202611.6291
25 February, 202611.4606
24 February, 202611.3557
23 February, 202611.4248
20 February, 202611.4699
19 February, 202611.3811
18 February, 202611.5814
17 February, 202611.4823
16 February, 202611.3314
13 February, 202611.3007
12 February, 202611.4008
11 February, 202611.3193
10 February, 202611.3011
9 February, 202611.2381
6 February, 202610.9622
5 February, 202611.0353
4 February, 202611.2729
3 February, 202611.3605
2 February, 202611.1007
30 January, 202611.5718
29 January, 202611.4087
28 January, 202611.5493
27 January, 202610.8017
23 January, 202610.6402
22 January, 202610.8355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth is 12.0717 as on 6 March, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 10.37% as on 6 March, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 53.31% as on 6 March, 2026.