- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.8%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | -2.71% | -1.8% | -3.46% | -3.21% | -8.07% | 20.13% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.6402 |
| 22 January, 2026 | 10.8355 |
| 21 January, 2026 | 10.5539 |
| 20 January, 2026 | 10.6871 |
| 19 January, 2026 | 10.9925 |
| 16 January, 2026 | 11.0216 |
| 14 January, 2026 | 11.0812 |
| 13 January, 2026 | 11.0669 |
| 12 January, 2026 | 11.1897 |
| 9 January, 2026 | 11.1671 |
| 8 January, 2026 | 11.2095 |
| 7 January, 2026 | 11.2843 |
| 6 January, 2026 | 11.2114 |
| 5 January, 2026 | 11.2453 |
| 2 January, 2026 | 11.021 |
| 1 January, 2026 | 10.9371 |
| 31 December, 2025 | 10.9661 |
| 30 December, 2025 | 10.8207 |
| 29 December, 2025 | 10.94 |
| 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 |
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 10.6402 as on 23 January, 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 -2.71% as on 23 January, 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 20.13% as on 23 January, 2026.