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

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NAV: ₹ 12.6842 ↓ -0.43%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 15.97% -0.43% -0.15% 24.22% 9.61% 24.83%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -12.81% -0.48% 3.49% 1.88% -1.46% -3.51% 1.5% -0.09% -11.26% 17.99%

NAV history

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

DateNAV% change
30 April, 202612.6842 -0.43%
29 April, 202612.7392 1.11%
28 April, 202612.5997 0.11%
27 April, 202612.5861 0.65%
24 April, 202612.5043 -1.57%
23 April, 202612.7037 0.45%
22 April, 202612.6471 1.35%
21 April, 202612.4791 0.75%
20 April, 202612.3867 -0.62%
17 April, 202612.4634 1.47%
16 April, 202612.2823 1.63%
15 April, 202612.0849 2.53%
13 April, 202611.7871 0.41%
10 April, 202611.7385 1.49%
9 April, 202611.5658 1.55%
8 April, 202611.3893 3.21%
7 April, 202611.0351 1.03%
6 April, 202610.9224 1.56%
2 April, 202610.7547 0.04%
1 April, 202610.7505 5.29%
31 March, 202610.2106 0%
30 March, 202610.2108 -2.81%
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

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 12.6842 as on 30 April, 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 15.97% as on 30 April, 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 24.83% as on 30 April, 2026.