Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.6946 |
| 17-11-2025 | 11.7501 |
| 14-11-2025 | 11.7467 |
| 13-11-2025 | 11.5891 |
| 12-11-2025 | 11.692 |
| 11-11-2025 | 11.725 |
| 10-11-2025 | 11.4443 |
| 07-11-2025 | 11.2821 |
| 06-11-2025 | 11.1861 |
| 04-11-2025 | 11.4171 |
| 03-11-2025 | 11.5883 |
| 31-10-2025 | 11.533 |
| 30-10-2025 | 11.4155 |
| 29-10-2025 | 11.4337 |
| 28-10-2025 | 11.4604 |
| 27-10-2025 | 11.5235 |
| 24-10-2025 | 11.6023 |
| 23-10-2025 | 11.5741 |
| 20-10-2025 | 11.5487 |
| 17-10-2025 | 11.5228 |
| 16-10-2025 | 11.4971 |
| 15-10-2025 | 11.4482 |
| 14-10-2025 | 11.3199 |
| 13-10-2025 | 11.3635 |
| 10-10-2025 | 11.4853 |
| 09-10-2025 | 11.5069 |
| 08-10-2025 | 11.334 |
| 07-10-2025 | 11.4968 |
| 06-10-2025 | 11.566 |
| 03-10-2025 | 11.5408 |
| 01-10-2025 | 11.3201 |
| 30-09-2025 | 11.1396 |
| 29-09-2025 | 11.1203 |
| 26-09-2025 | 11.2875 |
| 25-09-2025 | 11.5502 |
| 24-09-2025 | 11.4742 |
| 23-09-2025 | 11.6108 |
| 22-09-2025 | 11.7067 |
| 19-09-2025 | 11.8138 |
| 18-09-2025 | 11.7466 |
| 17-09-2025 | 11.8103 |
| 16-09-2025 | 11.5805 |
| 15-09-2025 | 11.504 |
| 12-09-2025 | 11.4262 |
| 11-09-2025 | 10.9453 |
| 10-09-2025 | 10.9631 |
| 09-09-2025 | 10.6892 |
| 08-09-2025 | 10.7066 |
| 05-09-2025 | 10.6794 |
| 04-09-2025 | 10.7175 |
| 03-09-2025 | 10.9056 |
| 02-09-2025 | 10.8681 |
| 01-09-2025 | 10.7639 |
| 29-08-2025 | 10.5283 |
| 28-08-2025 | 10.5085 |
| 26-08-2025 | 10.6836 |
| 25-08-2025 | 10.9342 |
| 22-08-2025 | 10.9673 |
| 21-08-2025 | 10.936 |
| 20-08-2025 | 10.9061 |
| 19-08-2025 | 10.9855 |
| 18-08-2025 | 11.0993 |
| 14-08-2025 | 11.0856 |
| 13-08-2025 | 11.1111 |
| 12-08-2025 | 10.8271 |
| 11-08-2025 | 10.9331 |
| 08-08-2025 | 10.8024 |
| 07-08-2025 | 11.0755 |
| 06-08-2025 | 11.127 |
| 05-08-2025 | 11.1824 |
| 04-08-2025 | 11.0882 |
| 01-08-2025 | 10.8162 |
| 31-07-2025 | 11.0442 |
| 30-07-2025 | 11.1189 |
| 29-07-2025 | 11.0907 |
| 28-07-2025 | 11.1306 |
| 25-07-2025 | 11.3589 |
| 24-07-2025 | 11.5972 |
| 23-07-2025 | 11.6495 |
| 22-07-2025 | 11.7109 |
| 21-07-2025 | 11.6885 |
| 18-07-2025 | 11.5988 |
| 17-07-2025 | 11.8752 |
| 16-07-2025 | 11.989 |
| 15-07-2025 | 12.0467 |
| 14-07-2025 | 11.9939 |
| 11-07-2025 | 12.0979 |
| 10-07-2025 | 12.3376 |
| 09-07-2025 | 12.5929 |
| 08-07-2025 | 12.5694 |
| 07-07-2025 | 12.5704 |
| 04-07-2025 | 12.7077 |
| 03-07-2025 | 12.589 |
| 02-07-2025 | 12.5994 |
| 01-07-2025 | 12.6662 |
| 30-06-2025 | 12.6098 |
| 27-06-2025 | 12.4938 |
| 26-06-2025 | 12.3894 |
| 25-06-2025 | 12.3439 |
| 24-06-2025 | 12.5972 |
| 23-06-2025 | 12.9105 |
| 20-06-2025 | 12.6415 |
| 19-06-2025 | 12.4073 |
| 18-06-2025 | 12.5984 |
| 17-06-2025 | 12.6568 |
| 16-06-2025 | 12.6089 |
| 13-06-2025 | 12.5062 |
| 12-06-2025 | 12.32 |
| 11-06-2025 | 12.536 |
| 10-06-2025 | 12.7986 |
| 09-06-2025 | 12.6632 |
| 06-06-2025 | 12.6908 |
| 05-06-2025 | 12.9116 |
| 04-06-2025 | 12.6198 |
| 03-06-2025 | 12.5128 |
| 02-06-2025 | 12.3753 |
| 30-05-2025 | 12.3615 |
| 29-05-2025 | 12.5078 |
| 28-05-2025 | 12.4187 |
| 27-05-2025 | 12.3069 |
| 26-05-2025 | 12.1799 |
| 23-05-2025 | 12.04 |
| 22-05-2025 | 12.0389 |
| 21-05-2025 | 11.7957 |
| 20-05-2025 | 11.4051 |
| 19-05-2025 | 11.6849 |
| 16-05-2025 | 11.8358 |
| 15-05-2025 | 11.2109 |
| 14-05-2025 | 10.923 |
| 13-05-2025 | 10.5899 |
| 12-05-2025 | 10.1703 |
| 09-05-2025 | 10.1016 |
| 08-05-2025 | 9.803 |
| 07-05-2025 | 9.8894 |
| 06-05-2025 | 9.9906 |
| 05-05-2025 | 10.2089 |
| 02-05-2025 | 10.0314 |
| 30-04-2025 | 10.1609 |
| 29-04-2025 | 10.3487 |
| 28-04-2025 | 9.8544 |
| 25-04-2025 | 9.4665 |
| 24-04-2025 | 9.7378 |
| 23-04-2025 | 9.753 |
| 22-04-2025 | 9.6877 |
| 21-04-2025 | 9.6086 |
| 17-04-2025 | 9.4169 |
| 16-04-2025 | 9.3944 |
| 15-04-2025 | 9.3292 |
| 11-04-2025 | 8.942 |
| 09-04-2025 | 8.7103 |
| 08-04-2025 | 8.7279 |
| 07-04-2025 | 8.5203 |
| 04-04-2025 | 8.9322 |
| 03-04-2025 | 9.2221 |
| 02-04-2025 | 9.0347 |
| 01-04-2025 | 9.0407 |
| 31-03-2025 | 9.1231 |
| 28-03-2025 | 9.1238 |
| 27-03-2025 | 9.0927 |
| 26-03-2025 | 9.1031 |
| 25-03-2025 | 9.055 |
| 24-03-2025 | 9.2233 |
| 21-03-2025 | 8.921 |
| 20-03-2025 | 8.814 |
| 19-03-2025 | 8.6597 |
| 18-03-2025 | 8.261 |
| 17-03-2025 | 8.0878 |
| 13-03-2025 | 8.0803 |
| 12-03-2025 | 7.9826 |
| 11-03-2025 | 8.0133 |
| 10-03-2025 | 8.0393 |
| 07-03-2025 | 8.1072 |
| 06-03-2025 | 7.8742 |
| 05-03-2025 | 7.835 |
| 04-03-2025 | 7.6218 |
| 03-03-2025 | 7.4383 |
| 28-02-2025 | 7.3259 |
| 27-02-2025 | 7.5134 |
| 25-02-2025 | 7.6144 |
| 24-02-2025 | 7.6482 |
| 21-02-2025 | 7.6368 |
| 20-02-2025 | 7.7321 |
| 19-02-2025 | 7.6315 |
| 18-02-2025 | 7.3255 |
| 17-02-2025 | 7.5366 |
| 14-02-2025 | 7.7545 |
| 13-02-2025 | 8.0439 |
| 12-02-2025 | 8.0102 |
| 11-02-2025 | 8.1053 |
| 10-02-2025 | 8.402 |
| 07-02-2025 | 8.4795 |
| 06-02-2025 | 8.502 |
| 05-02-2025 | 8.6723 |
| 04-02-2025 | 8.5872 |
| 03-02-2025 | 8.3913 |
| 31-01-2025 | 9.1185 |
| 30-01-2025 | 8.7629 |
| 29-01-2025 | 8.563 |
| 28-01-2025 | 8.3273 |
| 27-01-2025 | 8.394 |
| 24-01-2025 | 8.7091 |
| 23-01-2025 | 8.857 |
| 22-01-2025 | 8.754 |
| 21-01-2025 | 9.0699 |
| 20-01-2025 | 9.321 |
| 17-01-2025 | 9.1349 |
| 16-01-2025 | 8.8851 |
| 15-01-2025 | 8.6598 |
| 14-01-2025 | 8.6766 |
| 13-01-2025 | 8.4062 |
| 10-01-2025 | 8.9262 |
| 09-01-2025 | 9.1476 |
| 08-01-2025 | 9.1182 |
| 07-01-2025 | 9.2253 |
| 06-01-2025 | 9.05 |
| 03-01-2025 | 9.3663 |
| 02-01-2025 | 9.3932 |
| 01-01-2025 | 9.3393 |
| 31-12-2024 | 9.2716 |
| 30-12-2024 | 9.1471 |
| 27-12-2024 | 9.4355 |
| 26-12-2024 | 9.4149 |
| 24-12-2024 | 9.4259 |
| 23-12-2024 | 9.3625 |
| 20-12-2024 | 9.401 |
| 19-12-2024 | 9.6729 |
| 18-12-2024 | 9.7933 |
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