Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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