Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

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NAV: ₹ 10.5064 ↓ -2.57%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth -3.94% -2.57% -4.1% -8.69% -4.54% 15.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 21.79% 2.01% -12.81% -0.48% 3.49% 1.88% -1.46% -3.51% 1.5% -0.09%

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.5064 -2.57%
25 March, 202610.7831 0.85%
24 March, 202610.6922 2.16%
23 March, 202610.4665 -4.46%
20 March, 202610.9552 -0.73%
19 March, 202611.0359 -3.71%
18 March, 202611.4611 1.01%
17 March, 202611.3463 1.86%
16 March, 202611.1388 -0.79%
13 March, 202611.2271 -3.68%
12 March, 202611.6555 -0.34%
11 March, 202611.6955 -1.74%
10 March, 202611.902 0.75%
9 March, 202611.813 -2.14%
6 March, 202612.0717 2.84%
5 March, 202611.7388 2.53%
4 March, 202611.4491 -0.97%
2 March, 202611.5609 0.48%
27 February, 202611.506 -1.06%
26 February, 202611.6291 1.47%
25 February, 202611.4606 0.92%
24 February, 202611.3557 -0.6%
23 February, 202611.4248 -0.39%
20 February, 202611.4699 0.78%
19 February, 202611.3811 -1.73%
18 February, 202611.5814 0.86%
17 February, 202611.4823 1.33%
16 February, 202611.3314 0.27%
13 February, 202611.3007 -0.88%
12 February, 202611.4008

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 10.5064 as on 27 March, 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 -3.94% as on 27 March, 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 15.55% as on 27 March, 2026.