Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.5679 |
| 04-07-2025 | 12.7052 |
| 03-07-2025 | 12.5866 |
| 02-07-2025 | 12.597 |
| 01-07-2025 | 12.6637 |
| 30-06-2025 | 12.6074 |
| 27-06-2025 | 12.4913 |
| 26-06-2025 | 12.387 |
| 25-06-2025 | 12.3415 |
| 24-06-2025 | 12.5948 |
| 23-06-2025 | 12.908 |
| 20-06-2025 | 12.6391 |
| 19-06-2025 | 12.4049 |
| 18-06-2025 | 12.596 |
| 17-06-2025 | 12.6543 |
| 16-06-2025 | 12.6064 |
| 13-06-2025 | 12.5037 |
| 12-06-2025 | 12.3176 |
| 11-06-2025 | 12.5335 |
| 10-06-2025 | 12.7961 |
| 09-06-2025 | 12.6607 |
| 06-06-2025 | 12.6883 |
| 05-06-2025 | 12.9091 |
| 04-06-2025 | 12.6173 |
| 03-06-2025 | 12.5104 |
| 02-06-2025 | 12.3729 |
| 30-05-2025 | 12.3591 |
| 29-05-2025 | 12.5054 |
| 28-05-2025 | 12.4163 |
| 27-05-2025 | 12.3046 |
| 26-05-2025 | 12.1776 |
| 23-05-2025 | 12.0376 |
| 22-05-2025 | 12.0366 |
| 21-05-2025 | 11.7934 |
| 20-05-2025 | 11.4028 |
| 19-05-2025 | 11.6827 |
| 16-05-2025 | 11.8336 |
| 15-05-2025 | 11.2087 |
| 14-05-2025 | 10.9209 |
| 13-05-2025 | 10.5879 |
| 12-05-2025 | 10.1683 |
| 09-05-2025 | 10.0996 |
| 08-05-2025 | 9.8011 |
| 07-05-2025 | 9.8875 |
| 06-05-2025 | 9.9887 |
| 05-05-2025 | 10.207 |
| 02-05-2025 | 10.0295 |
| 30-04-2025 | 10.1589 |
| 29-04-2025 | 10.3467 |
| 28-04-2025 | 9.8525 |
| 25-04-2025 | 9.4647 |
| 24-04-2025 | 9.7359 |
| 23-04-2025 | 9.7511 |
| 22-04-2025 | 9.6858 |
| 21-04-2025 | 9.6068 |
| 17-04-2025 | 9.4151 |
| 16-04-2025 | 9.3925 |
| 15-04-2025 | 9.3274 |
| 11-04-2025 | 8.9403 |
| 09-04-2025 | 8.7086 |
| 08-04-2025 | 8.7262 |
| 07-04-2025 | 8.5187 |
| 04-04-2025 | 8.9305 |
| 03-04-2025 | 9.2203 |
| 02-04-2025 | 9.033 |
| 01-04-2025 | 9.039 |
| 31-03-2025 | 9.1213 |
| 28-03-2025 | 9.122 |
| 27-03-2025 | 9.0909 |
| 26-03-2025 | 9.1013 |
| 25-03-2025 | 9.0533 |
| 24-03-2025 | 9.2215 |
| 21-03-2025 | 8.9193 |
| 20-03-2025 | 8.8123 |
| 19-03-2025 | 8.658 |
| 18-03-2025 | 8.2594 |
| 17-03-2025 | 8.0862 |
| 13-03-2025 | 8.0788 |
| 12-03-2025 | 7.9811 |
| 11-03-2025 | 8.0118 |
| 10-03-2025 | 8.0377 |
| 07-03-2025 | 8.1056 |
| 06-03-2025 | 7.8727 |
| 05-03-2025 | 7.8335 |
| 04-03-2025 | 7.6203 |
| 03-03-2025 | 7.4368 |
| 28-02-2025 | 7.3244 |
| 27-02-2025 | 7.512 |
| 25-02-2025 | 7.6129 |
| 24-02-2025 | 7.6468 |
| 21-02-2025 | 7.6353 |
| 20-02-2025 | 7.7306 |
| 19-02-2025 | 7.63 |
| 18-02-2025 | 7.3241 |
| 17-02-2025 | 7.5351 |
| 14-02-2025 | 7.753 |
| 13-02-2025 | 8.0423 |
| 12-02-2025 | 8.0086 |
| 11-02-2025 | 8.1037 |
| 10-02-2025 | 8.4004 |
| 07-02-2025 | 8.4779 |
| 06-02-2025 | 8.5003 |
| 05-02-2025 | 8.6706 |
| 04-02-2025 | 8.5856 |
| 03-02-2025 | 8.3896 |
| 31-01-2025 | 9.1168 |
| 30-01-2025 | 8.7612 |
| 29-01-2025 | 8.5613 |
| 28-01-2025 | 8.3257 |
| 27-01-2025 | 8.3924 |
| 24-01-2025 | 8.7074 |
| 23-01-2025 | 8.8553 |
| 22-01-2025 | 8.7524 |
| 21-01-2025 | 9.0682 |
| 20-01-2025 | 9.3192 |
| 17-01-2025 | 9.1331 |
| 16-01-2025 | 8.8835 |
| 15-01-2025 | 8.6581 |
| 14-01-2025 | 8.6749 |
| 13-01-2025 | 8.4046 |
| 10-01-2025 | 8.9245 |
| 09-01-2025 | 9.1459 |
| 08-01-2025 | 9.1165 |
| 07-01-2025 | 9.2236 |
| 06-01-2025 | 9.0482 |
| 03-01-2025 | 9.3645 |
| 02-01-2025 | 9.3914 |
| 01-01-2025 | 9.3376 |
| 31-12-2024 | 9.2698 |
| 30-12-2024 | 9.1453 |
| 27-12-2024 | 9.4337 |
| 26-12-2024 | 9.4131 |
| 24-12-2024 | 9.4241 |
| 23-12-2024 | 9.3607 |
| 20-12-2024 | 9.3992 |
| 19-12-2024 | 9.6711 |
| 18-12-2024 | 9.7914 |
| 17-12-2024 | 10.042 |
| 16-12-2024 | 10.0401 |
| 13-12-2024 | 9.9064 |
| 12-12-2024 | 9.9439 |
| 11-12-2024 | 9.9552 |
| 10-12-2024 | 9.9128 |
| 09-12-2024 | 9.9421 |
| 06-12-2024 | 9.8682 |
| 05-12-2024 | 9.8698 |
| 04-12-2024 | 9.8249 |
| 03-12-2024 | 9.6859 |
| 02-12-2024 | 9.6176 |
| 29-11-2024 | 9.599 |
| 28-11-2024 | 9.5927 |
| 27-11-2024 | 9.442 |
| 26-11-2024 | 9.1453 |
| 25-11-2024 | 8.959 |
| 22-11-2024 | 8.6868 |
| 21-11-2024 | 8.5875 |
| 19-11-2024 | 8.7132 |
| 18-11-2024 | 8.5662 |
| 14-11-2024 | 8.6605 |
| 13-11-2024 | 8.5706 |
| 12-11-2024 | 8.9112 |
| 11-11-2024 | 9.1123 |
| 08-11-2024 | 9.1509 |
| 07-11-2024 | 9.3054 |
| 06-11-2024 | 9.3385 |
| 05-11-2024 | 9.0384 |
| 04-11-2024 | 8.959 |
| 31-10-2024 | 9.1004 |
| 30-10-2024 | 9.1021 |
| 29-10-2024 | 8.9172 |
| 28-10-2024 | 8.7273 |
| 25-10-2024 | 8.741 |
| 24-10-2024 | 8.8691 |
| 23-10-2024 | 8.9408 |
| 22-10-2024 | 8.9776 |
| 21-10-2024 | 9.4733 |
| 18-10-2024 | 9.5747 |
| 17-10-2024 | 9.4937 |
| 16-10-2024 | 9.7005 |
| 15-10-2024 | 9.7357 |
| 14-10-2024 | 9.5854 |
| 11-10-2024 | 9.6331 |
| 10-10-2024 | 9.6844 |
| 09-10-2024 | 9.4206 |
| 08-10-2024 | 9.3527 |
| 07-10-2024 | 8.9457 |
| 04-10-2024 | 9.219 |
| 03-10-2024 | 9.3141 |
| 01-10-2024 | 9.497 |
| 30-09-2024 | 9.5516 |
| 27-09-2024 | 9.6355 |
| 26-09-2024 | 9.5922 |
| 25-09-2024 | 9.6259 |
| 24-09-2024 | 9.6572 |
| 23-09-2024 | 9.6246 |
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