Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹13.2745
+1.56%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1191). As of 2026-09-17, its NAV is ₹13.2745 (+1.56% from the previous day). Full daily NAV history since 2024-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152799
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1191
ISIN (Reinvest)
—
Launch Date
2024-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-17 | ₹13.2745 | +1.56% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-16 | ₹13.0705 | -0.17% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-15 | ₹13.0923 | -5.96% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-11 | ₹13.9223 | -0.73% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-10 | ₹14.0241 | -0.97% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-09 | ₹14.1620 | -1.07% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-08 | ₹14.3147 | +2.49% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-07 | ₹13.9663 | +0.47% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-04 | ₹13.9013 | +0.39% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-03 | ₹13.8472 | +0.51% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-02 | ₹13.7764 | -0.27% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-09-01 | ₹13.8139 | -0.73% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-31 | ₹13.9152 | -0.34% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-28 | ₹13.9629 | -0.52% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-27 | ₹14.0352 | +0.59% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-26 | ₹13.9531 | -0.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-25 | ₹13.9795 | +0.24% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-24 | ₹13.9456 | -0.94% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-21 | ₹14.0784 | +0.32% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-20 | ₹14.0338 | -0.18% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-19 | ₹14.0588 | -1.49% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-18 | ₹14.2718 | +1.28% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-17 | ₹14.0909 | +0.30% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-14 | ₹14.0487 | +0.05% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-13 | ₹14.0412 | +1.58% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-12 | ₹13.8231 | +0.70% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-11 | ₹13.7269 | -0.44% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-10 | ₹13.7873 | -0.99% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-07 | ₹13.9256 | +0.68% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-06 | ₹13.8312 | +2.87% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-05 | ₹13.4458 | -0.25% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-04 | ₹13.4801 | -0.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-08-03 | ₹13.5062 | +1.15% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-31 | ₹13.3531 | +1.55% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-30 | ₹13.1488 | -0.36% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-29 | ₹13.1959 | +0.06% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-28 | ₹13.1874 | -2.17% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-27 | ₹13.4796 | +0.70% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-24 | ₹13.3856 | -0.33% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-23 | ₹13.4301 | -0.38% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-22 | ₹13.4818 | -0.14% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-21 | ₹13.5002 | +0.76% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-20 | ₹13.3984 | +0.20% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-17 | ₹13.3718 | +0.64% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-16 | ₹13.2873 | -0.48% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-15 | ₹13.3513 | +0.06% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-14 | ₹13.3435 | -0.94% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-13 | ₹13.4701 | -0.75% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-10 | ₹13.5718 | +1.89% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 2026-07-09 | ₹13.3200 | -0.16% |