Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6765 |
| 05-06-2026 | 12.8123 |
| 04-06-2026 | 12.8046 |
| 03-06-2026 | 12.7445 |
| 02-06-2026 | 12.6968 |
| 01-06-2026 | 12.6037 |
| 29-05-2026 | 12.8632 |
| 27-05-2026 | 13.0704 |
| 26-05-2026 | 13.0575 |
| 25-05-2026 | 13.023 |
| 22-05-2026 | 12.8549 |
| 21-05-2026 | 12.8832 |
| 20-05-2026 | 12.7023 |
| 19-05-2026 | 12.6033 |
| 18-05-2026 | 12.6507 |
| 15-05-2026 | 12.7169 |
| 14-05-2026 | 12.9561 |
| 13-05-2026 | 12.8503 |
| 12-05-2026 | 12.5851 |
| 11-05-2026 | 13.1149 |
| 08-05-2026 | 13.2708 |
| 07-05-2026 | 13.3128 |
| 06-05-2026 | 12.9209 |
| 05-05-2026 | 12.8515 |
| 04-05-2026 | 12.6899 |
| 30-04-2026 | 12.6842 |
| 29-04-2026 | 12.7392 |
| 28-04-2026 | 12.5997 |
| 27-04-2026 | 12.5861 |
| 24-04-2026 | 12.5043 |
| 23-04-2026 | 12.7037 |
| 22-04-2026 | 12.6471 |
| 21-04-2026 | 12.4791 |
| 20-04-2026 | 12.3867 |
| 17-04-2026 | 12.4634 |
| 16-04-2026 | 12.2823 |
| 15-04-2026 | 12.0849 |
| 13-04-2026 | 11.7871 |
| 10-04-2026 | 11.7385 |
| 09-04-2026 | 11.5658 |
| 08-04-2026 | 11.3893 |
| 07-04-2026 | 11.0351 |
| 06-04-2026 | 10.9224 |
| 02-04-2026 | 10.7547 |
| 01-04-2026 | 10.7505 |
| 31-03-2026 | 10.2106 |
| 30-03-2026 | 10.2108 |
| 27-03-2026 | 10.5064 |
| 25-03-2026 | 10.7831 |
| 24-03-2026 | 10.6922 |
| 23-03-2026 | 10.4665 |
| 20-03-2026 | 10.9552 |
| 19-03-2026 | 11.0359 |
| 18-03-2026 | 11.4611 |
| 17-03-2026 | 11.3463 |
| 16-03-2026 | 11.1388 |
| 13-03-2026 | 11.2271 |
| 12-03-2026 | 11.6555 |
| 11-03-2026 | 11.6955 |
| 10-03-2026 | 11.902 |
| 09-03-2026 | 11.813 |
| 06-03-2026 | 12.0717 |
| 05-03-2026 | 11.7388 |
| 04-03-2026 | 11.4491 |
| 02-03-2026 | 11.5609 |
| 27-02-2026 | 11.506 |
| 26-02-2026 | 11.6291 |
| 25-02-2026 | 11.4606 |
| 24-02-2026 | 11.3557 |
| 23-02-2026 | 11.4248 |
| 20-02-2026 | 11.4699 |
| 19-02-2026 | 11.3811 |
| 18-02-2026 | 11.5814 |
| 17-02-2026 | 11.4823 |
| 16-02-2026 | 11.3314 |
| 13-02-2026 | 11.3007 |
| 12-02-2026 | 11.4008 |
| 11-02-2026 | 11.3193 |
| 10-02-2026 | 11.3011 |
| 09-02-2026 | 11.2381 |
| 06-02-2026 | 10.9622 |
| 05-02-2026 | 11.0353 |
| 04-02-2026 | 11.2729 |
| 03-02-2026 | 11.3605 |
| 02-02-2026 | 11.1007 |
| 30-01-2026 | 11.5718 |
| 29-01-2026 | 11.4087 |
| 28-01-2026 | 11.5493 |
| 27-01-2026 | 10.8017 |
| 23-01-2026 | 10.6402 |
| 22-01-2026 | 10.8355 |
| 21-01-2026 | 10.5539 |
| 20-01-2026 | 10.6871 |
| 19-01-2026 | 10.9925 |
| 16-01-2026 | 11.0216 |
| 14-01-2026 | 11.0812 |
| 13-01-2026 | 11.0669 |
| 12-01-2026 | 11.1897 |
| 09-01-2026 | 11.1671 |
| 08-01-2026 | 11.2095 |
| 07-01-2026 | 11.2843 |
| 06-01-2026 | 11.2114 |
| 05-01-2026 | 11.2453 |
| 02-01-2026 | 11.021 |
| 01-01-2026 | 10.9371 |
| 31-12-2025 | 10.9661 |
| 30-12-2025 | 10.8207 |
| 29-12-2025 | 10.94 |
| 26-12-2025 | 11.0063 |
| 24-12-2025 | 11.028 |
| 23-12-2025 | 10.9931 |
| 22-12-2025 | 10.9802 |
| 19-12-2025 | 10.6546 |
| 18-12-2025 | 10.442 |
| 17-12-2025 | 10.4504 |
| 16-12-2025 | 10.5678 |
| 15-12-2025 | 10.7054 |
| 12-12-2025 | 10.7181 |
| 11-12-2025 | 10.711 |
| 10-12-2025 | 10.6532 |
| 09-12-2025 | 10.7325 |
| 08-12-2025 | 10.6421 |
| 05-12-2025 | 11.0499 |
| 04-12-2025 | 11.1281 |
| 03-12-2025 | 11.0638 |
| 02-12-2025 | 11.2702 |
| 01-12-2025 | 11.3646 |
| 28-11-2025 | 11.3492 |
| 27-11-2025 | 11.3323 |
| 26-11-2025 | 11.369 |
| 25-11-2025 | 11.2308 |
| 24-11-2025 | 11.2133 |
| 21-11-2025 | 11.5026 |
| 20-11-2025 | 11.7583 |
| 19-11-2025 | 11.6927 |
| 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 |
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