Current NAV
₹12.8674
▲ 2.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.97% | Absolute |
| 3 Months | +9.15% | Absolute |
| 6 Months | +18.91% | Absolute |
| 1 Year | +3.84% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.8674 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.84% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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