Historical Mutual Fund NAV of ABSL Nifty India Defence Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 9.573 |
| 19-09-2024 | 9.2633 |
| 18-09-2024 | 9.5036 |
| 17-09-2024 | 9.5879 |
| 16-09-2024 | 9.7396 |
| 13-09-2024 | 9.821 |
| 12-09-2024 | 9.8196 |
| 11-09-2024 | 9.7437 |
| 10-09-2024 | 9.7772 |
| 09-09-2024 | 9.7089 |
| 06-09-2024 | 9.8398 |
| 05-09-2024 | 10.016 |
| 04-09-2024 | 10.1739 |
| 03-09-2024 | 10.0353 |
| 02-09-2024 | 9.9311 |
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