Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0778 |
| 20-08-2026 | 14.0332 |
| 19-08-2026 | 14.0582 |
| 18-08-2026 | 14.2712 |
| 17-08-2026 | 14.0904 |
| 14-08-2026 | 14.0481 |
| 13-08-2026 | 14.0407 |
| 12-08-2026 | 13.8225 |
| 11-08-2026 | 13.7263 |
| 10-08-2026 | 13.7867 |
| 07-08-2026 | 13.9251 |
| 06-08-2026 | 13.8307 |
| 05-08-2026 | 13.4452 |
| 04-08-2026 | 13.4796 |
| 03-08-2026 | 13.5056 |
| 31-07-2026 | 13.3526 |
| 30-07-2026 | 13.1483 |
| 29-07-2026 | 13.1954 |
| 28-07-2026 | 13.1868 |
| 27-07-2026 | 13.4791 |
| 24-07-2026 | 13.385 |
| 23-07-2026 | 13.4295 |
| 22-07-2026 | 13.4812 |
| 21-07-2026 | 13.4996 |
| 20-07-2026 | 13.3979 |
| 17-07-2026 | 13.3712 |
| 16-07-2026 | 13.2868 |
| 15-07-2026 | 13.3508 |
| 14-07-2026 | 13.343 |
| 13-07-2026 | 13.4695 |
| 10-07-2026 | 13.5712 |
| 09-07-2026 | 13.3194 |
| 08-07-2026 | 13.3406 |
| 07-07-2026 | 13.567 |
| 06-07-2026 | 13.7931 |
| 03-07-2026 | 13.6963 |
| 02-07-2026 | 13.734 |
| 01-07-2026 | 13.6639 |
| 30-06-2026 | 13.6124 |
| 29-06-2026 | 13.4299 |
| 25-06-2026 | 13.4387 |
| 24-06-2026 | 13.5337 |
| 23-06-2026 | 13.8061 |
| 22-06-2026 | 13.9149 |
| 19-06-2026 | 13.7132 |
| 18-06-2026 | 13.6211 |
| 17-06-2026 | 13.5702 |
| 16-06-2026 | 13.0606 |
| 15-06-2026 | 13.0594 |
| 12-06-2026 | 12.8674 |
| 11-06-2026 | 12.5911 |
| 10-06-2026 | 12.8603 |
| 09-06-2026 | 13.0613 |
| 08-06-2026 | 12.8427 |
| 05-06-2026 | 12.9795 |
| 04-06-2026 | 12.9714 |
| 03-06-2026 | 12.9102 |
| 02-06-2026 | 12.8617 |
| 01-06-2026 | 12.7672 |
| 29-05-2026 | 13.0292 |
| 27-05-2026 | 13.2387 |
| 26-05-2026 | 13.2253 |
| 25-05-2026 | 13.1902 |
| 22-05-2026 | 13.0191 |
| 21-05-2026 | 13.0476 |
| 20-05-2026 | 12.8641 |
| 19-05-2026 | 12.7636 |
| 18-05-2026 | 12.8113 |
| 15-05-2026 | 12.8777 |
| 14-05-2026 | 13.1197 |
| 13-05-2026 | 13.0123 |
| 12-05-2026 | 12.7435 |
| 11-05-2026 | 13.2797 |
| 08-05-2026 | 13.4368 |
| 07-05-2026 | 13.479 |
| 06-05-2026 | 13.082 |
| 05-05-2026 | 13.0115 |
| 04-05-2026 | 12.8477 |
| 30-04-2026 | 12.8409 |
| 29-04-2026 | 12.8963 |
| 28-04-2026 | 12.7549 |
| 27-04-2026 | 12.7409 |
| 24-04-2026 | 12.6574 |
| 23-04-2026 | 12.8589 |
| 22-04-2026 | 12.8014 |
| 21-04-2026 | 12.6311 |
| 20-04-2026 | 12.5374 |
| 17-04-2026 | 12.6151 |
| 16-04-2026 | 12.4316 |
| 15-04-2026 | 12.2315 |
| 13-04-2026 | 11.9297 |
| 10-04-2026 | 11.8799 |
| 09-04-2026 | 11.7049 |
| 08-04-2026 | 11.526 |
| 07-04-2026 | 11.1673 |
| 06-04-2026 | 11.0531 |
| 02-04-2026 | 10.8825 |
| 01-04-2026 | 10.8781 |
| 31-03-2026 | 10.3315 |
| 30-03-2026 | 10.3316 |
| 27-03-2026 | 10.63 |
| 25-03-2026 | 10.9095 |
| 24-03-2026 | 10.8173 |
| 23-03-2026 | 10.5887 |
| 20-03-2026 | 11.0825 |
| 19-03-2026 | 11.1639 |
| 18-03-2026 | 11.5938 |
| 17-03-2026 | 11.4774 |
| 16-03-2026 | 11.2673 |
| 13-03-2026 | 11.3559 |
| 12-03-2026 | 11.789 |
| 11-03-2026 | 11.8292 |
| 10-03-2026 | 12.0378 |
| 09-03-2026 | 11.9476 |
| 06-03-2026 | 12.2085 |
| 05-03-2026 | 11.8716 |
| 04-03-2026 | 11.5783 |
| 02-03-2026 | 11.6909 |
| 27-02-2026 | 11.6347 |
| 26-02-2026 | 11.7589 |
| 25-02-2026 | 11.5883 |
| 24-02-2026 | 11.482 |
| 23-02-2026 | 11.5516 |
| 20-02-2026 | 11.5965 |
| 19-02-2026 | 11.5065 |
| 18-02-2026 | 11.7087 |
| 17-02-2026 | 11.6084 |
| 16-02-2026 | 11.4555 |
| 13-02-2026 | 11.4238 |
| 12-02-2026 | 11.5248 |
| 11-02-2026 | 11.4422 |
| 10-02-2026 | 11.4234 |
| 09-02-2026 | 11.3595 |
| 06-02-2026 | 11.08 |
| 05-02-2026 | 11.1537 |
| 04-02-2026 | 11.3936 |
| 03-02-2026 | 11.4819 |
| 02-02-2026 | 11.2191 |
| 30-01-2026 | 11.6945 |
| 29-01-2026 | 11.5294 |
| 28-01-2026 | 11.6712 |
| 27-01-2026 | 10.9155 |
| 23-01-2026 | 10.7514 |
| 22-01-2026 | 10.9485 |
| 21-01-2026 | 10.6637 |
| 20-01-2026 | 10.7981 |
| 19-01-2026 | 11.1065 |
| 16-01-2026 | 11.1351 |
| 14-01-2026 | 11.1949 |
| 13-01-2026 | 11.1802 |
| 12-01-2026 | 11.3041 |
| 09-01-2026 | 11.2806 |
| 08-01-2026 | 11.3232 |
| 07-01-2026 | 11.3985 |
| 06-01-2026 | 11.3246 |
| 05-01-2026 | 11.3586 |
| 02-01-2026 | 11.1313 |
| 01-01-2026 | 11.0464 |
| 31-12-2025 | 11.0755 |
| 30-12-2025 | 10.9284 |
| 29-12-2025 | 11.0487 |
| 26-12-2025 | 11.115 |
| 24-12-2025 | 11.1364 |
| 23-12-2025 | 11.1009 |
| 22-12-2025 | 11.0876 |
| 19-12-2025 | 10.7582 |
| 18-12-2025 | 10.5434 |
| 17-12-2025 | 10.5516 |
| 16-12-2025 | 10.6699 |
| 15-12-2025 | 10.8086 |
| 12-12-2025 | 10.8207 |
| 11-12-2025 | 10.8134 |
| 10-12-2025 | 10.7548 |
| 09-12-2025 | 10.8346 |
| 08-12-2025 | 10.7432 |
| 05-12-2025 | 11.1541 |
| 04-12-2025 | 11.2329 |
| 03-12-2025 | 11.1677 |
| 02-12-2025 | 11.3758 |
| 01-12-2025 | 11.4709 |
| 28-11-2025 | 11.4546 |
| 27-11-2025 | 11.4373 |
| 26-11-2025 | 11.4741 |
| 25-11-2025 | 11.3344 |
| 24-11-2025 | 11.3165 |
| 21-11-2025 | 11.6077 |
| 20-11-2025 | 11.8655 |
| 19-11-2025 | 11.7991 |
| 18-11-2025 | 11.8008 |
| 17-11-2025 | 11.8565 |
| 14-11-2025 | 11.8524 |
| 13-11-2025 | 11.6931 |
| 12-11-2025 | 11.7967 |
| 11-11-2025 | 11.8298 |
| 10-11-2025 | 11.5463 |
| 07-11-2025 | 11.382 |
| 06-11-2025 | 11.2849 |
| 04-11-2025 | 11.5175 |
| 03-11-2025 | 11.6899 |
| 31-10-2025 | 11.6334 |
| 30-10-2025 | 11.5147 |
| 29-10-2025 | 11.5328 |
| 28-10-2025 | 11.5595 |
| 27-10-2025 | 11.6229 |
| 24-10-2025 | 11.7016 |
| 23-10-2025 | 11.673 |
| 20-10-2025 | 11.6466 |
| 17-10-2025 | 11.6198 |
| 16-10-2025 | 11.5937 |
| 15-10-2025 | 11.544 |
| 14-10-2025 | 11.4144 |
| 13-10-2025 | 11.4582 |
| 10-10-2025 | 11.5804 |
| 09-10-2025 | 11.6019 |
| 08-10-2025 | 11.4273 |
| 07-10-2025 | 11.5912 |
| 06-10-2025 | 11.6607 |
| 03-10-2025 | 11.6346 |
| 01-10-2025 | 11.4116 |
| 30-09-2025 | 11.2295 |
| 29-09-2025 | 11.2098 |
| 26-09-2025 | 11.3776 |
| 25-09-2025 | 11.6421 |
| 24-09-2025 | 11.5653 |
| 23-09-2025 | 11.7027 |
| 22-09-2025 | 11.7992 |
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