- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.2%
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 | 17.85% | -0.2% | 3.3% | -3.19% | -2.49% | 16.9% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 11.0063 |
| 24 December, 2025 | 11.028 |
| 23 December, 2025 | 10.9931 |
| 22 December, 2025 | 10.9802 |
| 19 December, 2025 | 10.6546 |
| 18 December, 2025 | 10.442 |
| 17 December, 2025 | 10.4504 |
| 16 December, 2025 | 10.5678 |
| 15 December, 2025 | 10.7054 |
| 12 December, 2025 | 10.7181 |
| 11 December, 2025 | 10.711 |
| 10 December, 2025 | 10.6532 |
| 9 December, 2025 | 10.7325 |
| 8 December, 2025 | 10.6421 |
| 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 |
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 11.0063 as on 26 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 17.85% as on 26 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 16.9% as on 26 December, 2025.