- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.7%
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 | 18.32% | -0.7% | -2.64% | -3.22% | 3.47% | 11.94% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 11.0499 |
| 4 December, 2025 | 11.1281 |
| 3 December, 2025 | 11.0638 |
| 2 December, 2025 | 11.2702 |
| 1 December, 2025 | 11.3646 |
| 28 November, 2025 | 11.3492 |
| 27 November, 2025 | 11.3323 |
| 26 November, 2025 | 11.369 |
| 25 November, 2025 | 11.2308 |
| 24 November, 2025 | 11.2133 |
| 21 November, 2025 | 11.5026 |
| 20 November, 2025 | 11.7583 |
| 19 November, 2025 | 11.6927 |
| 18 November, 2025 | 11.6946 |
| 17 November, 2025 | 11.7501 |
| 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 |
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 11.0499 as on 5 December, 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 18.32% as on 5 December, 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 11.94% as on 5 December, 2025.