Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6741 |
| 05-06-2026 | 12.8098 |
| 04-06-2026 | 12.8022 |
| 03-06-2026 | 12.742 |
| 02-06-2026 | 12.6943 |
| 01-06-2026 | 12.6013 |
| 29-05-2026 | 12.8607 |
| 27-05-2026 | 13.0679 |
| 26-05-2026 | 13.055 |
| 25-05-2026 | 13.0205 |
| 22-05-2026 | 12.8524 |
| 21-05-2026 | 12.8807 |
| 20-05-2026 | 12.6999 |
| 19-05-2026 | 12.6009 |
| 18-05-2026 | 12.6482 |
| 15-05-2026 | 12.7145 |
| 14-05-2026 | 12.9536 |
| 13-05-2026 | 12.8479 |
| 12-05-2026 | 12.5827 |
| 11-05-2026 | 13.1124 |
| 08-05-2026 | 13.2683 |
| 07-05-2026 | 13.3102 |
| 06-05-2026 | 12.9184 |
| 05-05-2026 | 12.849 |
| 04-05-2026 | 12.6875 |
| 30-04-2026 | 12.6817 |
| 29-04-2026 | 12.7368 |
| 28-04-2026 | 12.5973 |
| 27-04-2026 | 12.5837 |
| 24-04-2026 | 12.5019 |
| 23-04-2026 | 12.7012 |
| 22-04-2026 | 12.6447 |
| 21-04-2026 | 12.4767 |
| 20-04-2026 | 12.3843 |
| 17-04-2026 | 12.461 |
| 16-04-2026 | 12.2799 |
| 15-04-2026 | 12.0826 |
| 13-04-2026 | 11.7849 |
| 10-04-2026 | 11.7363 |
| 09-04-2026 | 11.5636 |
| 08-04-2026 | 11.3871 |
| 07-04-2026 | 11.033 |
| 06-04-2026 | 10.9203 |
| 02-04-2026 | 10.7527 |
| 01-04-2026 | 10.7485 |
| 31-03-2026 | 10.2086 |
| 30-03-2026 | 10.2089 |
| 27-03-2026 | 10.5044 |
| 25-03-2026 | 10.781 |
| 24-03-2026 | 10.6902 |
| 23-03-2026 | 10.4645 |
| 20-03-2026 | 10.9532 |
| 19-03-2026 | 11.0338 |
| 18-03-2026 | 11.4589 |
| 17-03-2026 | 11.3441 |
| 16-03-2026 | 11.1367 |
| 13-03-2026 | 11.225 |
| 12-03-2026 | 11.6533 |
| 11-03-2026 | 11.6933 |
| 10-03-2026 | 11.8998 |
| 09-03-2026 | 11.8108 |
| 06-03-2026 | 12.0694 |
| 05-03-2026 | 11.7366 |
| 04-03-2026 | 11.4469 |
| 02-03-2026 | 11.5587 |
| 27-02-2026 | 11.5039 |
| 26-02-2026 | 11.6269 |
| 25-02-2026 | 11.4584 |
| 24-02-2026 | 11.3536 |
| 23-02-2026 | 11.4226 |
| 20-02-2026 | 11.4677 |
| 19-02-2026 | 11.379 |
| 18-02-2026 | 11.5792 |
| 17-02-2026 | 11.4802 |
| 16-02-2026 | 11.3292 |
| 13-02-2026 | 11.2985 |
| 12-02-2026 | 11.3986 |
| 11-02-2026 | 11.3172 |
| 10-02-2026 | 11.2989 |
| 09-02-2026 | 11.2359 |
| 06-02-2026 | 10.9601 |
| 05-02-2026 | 11.0332 |
| 04-02-2026 | 11.2707 |
| 03-02-2026 | 11.3584 |
| 02-02-2026 | 11.0986 |
| 30-01-2026 | 11.5696 |
| 29-01-2026 | 11.4065 |
| 28-01-2026 | 11.5471 |
| 27-01-2026 | 10.7996 |
| 23-01-2026 | 10.6381 |
| 22-01-2026 | 10.8333 |
| 21-01-2026 | 10.5518 |
| 20-01-2026 | 10.685 |
| 19-01-2026 | 10.9904 |
| 16-01-2026 | 11.0194 |
| 14-01-2026 | 11.079 |
| 13-01-2026 | 11.0647 |
| 12-01-2026 | 11.1875 |
| 09-01-2026 | 11.1649 |
| 08-01-2026 | 11.2073 |
| 07-01-2026 | 11.2821 |
| 06-01-2026 | 11.2092 |
| 05-01-2026 | 11.2431 |
| 02-01-2026 | 11.0188 |
| 01-01-2026 | 10.9349 |
| 31-12-2025 | 10.9639 |
| 30-12-2025 | 10.8186 |
| 29-12-2025 | 10.9379 |
| 26-12-2025 | 11.0042 |
| 24-12-2025 | 11.0258 |
| 23-12-2025 | 10.9909 |
| 22-12-2025 | 10.978 |
| 19-12-2025 | 10.6525 |
| 18-12-2025 | 10.44 |
| 17-12-2025 | 10.4484 |
| 16-12-2025 | 10.5658 |
| 15-12-2025 | 10.7033 |
| 12-12-2025 | 10.716 |
| 11-12-2025 | 10.7089 |
| 10-12-2025 | 10.6511 |
| 09-12-2025 | 10.7303 |
| 08-12-2025 | 10.64 |
| 05-12-2025 | 11.0477 |
| 04-12-2025 | 11.1259 |
| 03-12-2025 | 11.0616 |
| 02-12-2025 | 11.268 |
| 01-12-2025 | 11.3624 |
| 28-11-2025 | 11.3469 |
| 27-11-2025 | 11.33 |
| 26-11-2025 | 11.3668 |
| 25-11-2025 | 11.2286 |
| 24-11-2025 | 11.2111 |
| 21-11-2025 | 11.5003 |
| 20-11-2025 | 11.756 |
| 19-11-2025 | 11.6904 |
| 18-11-2025 | 11.6923 |
| 17-11-2025 | 11.7477 |
| 14-11-2025 | 11.7444 |
| 13-11-2025 | 11.5868 |
| 12-11-2025 | 11.6897 |
| 11-11-2025 | 11.7227 |
| 10-11-2025 | 11.442 |
| 07-11-2025 | 11.2799 |
| 06-11-2025 | 11.1839 |
| 04-11-2025 | 11.4149 |
| 03-11-2025 | 11.586 |
| 31-10-2025 | 11.5307 |
| 30-10-2025 | 11.4133 |
| 29-10-2025 | 11.4315 |
| 28-10-2025 | 11.4582 |
| 27-10-2025 | 11.5212 |
| 24-10-2025 | 11.6 |
| 23-10-2025 | 11.5718 |
| 20-10-2025 | 11.5464 |
| 17-10-2025 | 11.5205 |
| 16-10-2025 | 11.4949 |
| 15-10-2025 | 11.4459 |
| 14-10-2025 | 11.3176 |
| 13-10-2025 | 11.3612 |
| 10-10-2025 | 11.4831 |
| 09-10-2025 | 11.5047 |
| 08-10-2025 | 11.3318 |
| 07-10-2025 | 11.4945 |
| 06-10-2025 | 11.5637 |
| 03-10-2025 | 11.5386 |
| 01-10-2025 | 11.3179 |
| 30-09-2025 | 11.1374 |
| 29-09-2025 | 11.1181 |
| 26-09-2025 | 11.2853 |
| 25-09-2025 | 11.5479 |
| 24-09-2025 | 11.4719 |
| 23-09-2025 | 11.6085 |
| 22-09-2025 | 11.7044 |
| 19-09-2025 | 11.8115 |
| 18-09-2025 | 11.7443 |
| 17-09-2025 | 11.808 |
| 16-09-2025 | 11.5782 |
| 15-09-2025 | 11.5017 |
| 12-09-2025 | 11.4239 |
| 11-09-2025 | 10.9432 |
| 10-09-2025 | 10.961 |
| 09-09-2025 | 10.6871 |
| 08-09-2025 | 10.7045 |
| 05-09-2025 | 10.6773 |
| 04-09-2025 | 10.7154 |
| 03-09-2025 | 10.9035 |
| 02-09-2025 | 10.8659 |
| 01-09-2025 | 10.7618 |
| 29-08-2025 | 10.5262 |
| 28-08-2025 | 10.5065 |
| 26-08-2025 | 10.6815 |
| 25-08-2025 | 10.932 |
| 22-08-2025 | 10.9652 |
| 21-08-2025 | 10.9339 |
| 20-08-2025 | 10.904 |
| 19-08-2025 | 10.9833 |
| 18-08-2025 | 11.0972 |
| 14-08-2025 | 11.0834 |
| 13-08-2025 | 11.1089 |
| 12-08-2025 | 10.8249 |
| 11-08-2025 | 10.9309 |
| 08-08-2025 | 10.8002 |
| 07-08-2025 | 11.0733 |
| 06-08-2025 | 11.1248 |
| 05-08-2025 | 11.1802 |
| 04-08-2025 | 11.086 |
| 01-08-2025 | 10.814 |
| 31-07-2025 | 11.042 |
| 30-07-2025 | 11.1167 |
| 29-07-2025 | 11.0885 |
| 28-07-2025 | 11.1285 |
| 25-07-2025 | 11.3567 |
| 24-07-2025 | 11.595 |
| 23-07-2025 | 11.6472 |
| 22-07-2025 | 11.7086 |
| 21-07-2025 | 11.6862 |
| 18-07-2025 | 11.5965 |
| 17-07-2025 | 11.8729 |
| 16-07-2025 | 11.9867 |
| 15-07-2025 | 12.0443 |
| 14-07-2025 | 11.9916 |
| 11-07-2025 | 12.0956 |
| 10-07-2025 | 12.3352 |
| 09-07-2025 | 12.5905 |
| 08-07-2025 | 12.5669 |
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