- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 1.36%
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 | 25.78% | 1.36% | 4.12% | 3.77% | 5.96% | 35.61% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 11.7467 |
| 13 November, 2025 | 11.5891 |
| 12 November, 2025 | 11.692 |
| 11 November, 2025 | 11.725 |
| 10 November, 2025 | 11.4443 |
| 7 November, 2025 | 11.2821 |
| 6 November, 2025 | 11.1861 |
| 4 November, 2025 | 11.4171 |
| 3 November, 2025 | 11.5883 |
| 31 October, 2025 | 11.533 |
| 30 October, 2025 | 11.4155 |
| 29 October, 2025 | 11.4337 |
| 28 October, 2025 | 11.4604 |
| 27 October, 2025 | 11.5235 |
| 24 October, 2025 | 11.6023 |
| 23 October, 2025 | 11.5741 |
| 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 |
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 11.7467 as on 14 November, 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 25.78% as on 14 November, 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 35.61% as on 14 November, 2025.