- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.22%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 23.66% | 0.22% | 1.63% | -2.24% | -0.43% | 20.62% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 11.5487 |
17 October, 2025 | 11.5228 |
16 October, 2025 | 11.4971 |
15 October, 2025 | 11.4482 |
14 October, 2025 | 11.3199 |
13 October, 2025 | 11.3635 |
10 October, 2025 | 11.4853 |
9 October, 2025 | 11.5069 |
8 October, 2025 | 11.334 |
7 October, 2025 | 11.4968 |
6 October, 2025 | 11.566 |
3 October, 2025 | 11.5408 |
1 October, 2025 | 11.3201 |
30 September, 2025 | 11.1396 |
29 September, 2025 | 11.1203 |
26 September, 2025 | 11.2875 |
25 September, 2025 | 11.5502 |
24 September, 2025 | 11.4742 |
23 September, 2025 | 11.6108 |
22 September, 2025 | 11.7067 |
19 September, 2025 | 11.8138 |
18 September, 2025 | 11.7466 |
17 September, 2025 | 11.8103 |
16 September, 2025 | 11.5805 |
15 September, 2025 | 11.504 |
12 September, 2025 | 11.4262 |
11 September, 2025 | 10.9453 |
10 September, 2025 | 10.9631 |
9 September, 2025 | 10.6892 |
8 September, 2025 | 10.7066 |
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 11.5487 as on 20 October, 2025.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 23.66% as on 20 October, 2025.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 20.62% as on 20 October, 2025.