- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.7468 ↓ -2.09%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty India Defence Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Axis Nifty India Defence Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.7468 | -2.09% |
| 10 June, 2026 | 9.9547 | -1.54% |
| 9 June, 2026 | 10.1103 | 1.7% |
| 8 June, 2026 | 9.9412 | -1.06% |
| 5 June, 2026 | 10.0478 | 0.06% |
| 4 June, 2026 | 10.0418 | 0.47% |
| 3 June, 2026 | 9.9947 | 0.37% |
| 2 June, 2026 | 9.9575 | 0.73% |
| 1 June, 2026 | 9.8849 | -2.01% |
| 31 May, 2026 | 10.0877 | -0.01% |
| 29 May, 2026 | 10.0883 | -1.58% |
| 27 May, 2026 | 10.2507 | 0.1% |
| 26 May, 2026 | 10.2406 | 0.27% |
| 25 May, 2026 | 10.2135 | 1.31% |
| 22 May, 2026 | 10.0817 | -0.22% |
| 21 May, 2026 | 10.1039 | 1.42% |
| 20 May, 2026 | 9.9622 | 0.78% |
| 19 May, 2026 | 9.8848 | -0.37% |
| 18 May, 2026 | 9.9219 | -0.52% |
| 15 May, 2026 | 9.9741 | -1.84% |
| 14 May, 2026 | 10.1613 | 0.82% |
| 13 May, 2026 | 10.0787 | 2.09% |
| 12 May, 2026 | 9.8723 | -4.01% |
| 11 May, 2026 | 10.2842 | -1.16% |
| 8 May, 2026 | 10.4052 | -0.31% |
| 7 May, 2026 | 10.4379 | 3.02% |
| 6 May, 2026 | 10.1324 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty India Defence Index Fund - Regular Plan - Growth?
The latest NAV of Axis Nifty India Defence Index Fund - Regular Plan - Growth is 9.7468 as on 11 June, 2026.