Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 10.0439 |
| 16-12-2024 | 10.042 |
| 13-12-2024 | 9.9083 |
| 12-12-2024 | 9.9458 |
| 11-12-2024 | 9.9571 |
| 10-12-2024 | 9.9147 |
| 09-12-2024 | 9.944 |
| 06-12-2024 | 9.8701 |
| 05-12-2024 | 9.8717 |
| 04-12-2024 | 9.8268 |
| 03-12-2024 | 9.6877 |
| 02-12-2024 | 9.6194 |
| 29-11-2024 | 9.6008 |
| 28-11-2024 | 9.5945 |
| 27-11-2024 | 9.4438 |
| 26-11-2024 | 9.147 |
| 25-11-2024 | 8.9606 |
| 22-11-2024 | 8.6884 |
| 21-11-2024 | 8.5892 |
| 19-11-2024 | 8.7148 |
| 18-11-2024 | 8.5678 |
| 14-11-2024 | 8.6621 |
| 13-11-2024 | 8.5722 |
| 12-11-2024 | 8.9113 |
| 11-11-2024 | 9.1124 |
| 08-11-2024 | 9.151 |
| 07-11-2024 | 9.3055 |
| 06-11-2024 | 9.3386 |
| 05-11-2024 | 9.0385 |
| 04-11-2024 | 8.9591 |
| 31-10-2024 | 9.1005 |
| 30-10-2024 | 9.1022 |
| 29-10-2024 | 8.9173 |
| 28-10-2024 | 8.7274 |
| 25-10-2024 | 8.7411 |
| 24-10-2024 | 8.8691 |
| 23-10-2024 | 8.9408 |
| 22-10-2024 | 8.9776 |
| 21-10-2024 | 9.4733 |
| 18-10-2024 | 9.5746 |
| 17-10-2024 | 9.4937 |
| 16-10-2024 | 9.7004 |
| 15-10-2024 | 9.7357 |
| 14-10-2024 | 9.5853 |
| 11-10-2024 | 9.633 |
| 10-10-2024 | 9.6844 |
| 09-10-2024 | 9.4205 |
| 08-10-2024 | 9.3527 |
| 07-10-2024 | 8.9457 |
| 04-10-2024 | 9.219 |
| 03-10-2024 | 9.314 |
| 01-10-2024 | 9.4969 |
| 30-09-2024 | 9.5515 |
| 27-09-2024 | 9.6354 |
| 26-09-2024 | 9.5921 |
| 25-09-2024 | 9.6258 |
| 24-09-2024 | 9.6571 |
| 23-09-2024 | 9.6245 |
| 20-09-2024 | 9.573 |
| 19-09-2024 | 9.2632 |
| 18-09-2024 | 9.5035 |
| 17-09-2024 | 9.5879 |
| 16-09-2024 | 9.7395 |
| 13-09-2024 | 9.8209 |
| 12-09-2024 | 9.8195 |
| 11-09-2024 | 9.7437 |
| 10-09-2024 | 9.7771 |
| 09-09-2024 | 9.7087 |
| 06-09-2024 | 9.8398 |
| 05-09-2024 | 10.0159 |
| 04-09-2024 | 10.1738 |
| 03-09-2024 | 10.0353 |
| 02-09-2024 | 9.9311 |
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