Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹13.0746
+1.56%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1167). As of 2026-09-17, its NAV is ₹13.0746 (+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
152801
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1167
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-Regular IDCW Payout | 2026-09-17 | ₹13.0746 | +1.56% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-16 | ₹12.8740 | -0.17% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-15 | ₹12.8956 | -5.97% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-11 | ₹13.7142 | -0.73% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-10 | ₹13.8148 | -0.98% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-09 | ₹13.9509 | -1.07% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-08 | ₹14.1016 | +2.49% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-07 | ₹13.7587 | +0.46% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-04 | ₹13.6954 | +0.39% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-03 | ₹13.6423 | +0.51% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-02 | ₹13.5729 | -0.27% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-09-01 | ₹13.6101 | -0.73% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-31 | ₹13.7101 | -0.35% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-28 | ₹13.7579 | -0.52% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-27 | ₹13.8294 | +0.59% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-26 | ₹13.7488 | -0.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-25 | ₹13.7750 | +0.24% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-24 | ₹13.7418 | -0.95% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-21 | ₹13.8735 | +0.32% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-20 | ₹13.8298 | -0.18% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-19 | ₹13.8548 | -1.49% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-18 | ₹14.0650 | +1.28% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-17 | ₹13.8870 | +0.30% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-14 | ₹13.8461 | +0.05% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-13 | ₹13.8390 | +1.58% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-12 | ₹13.6243 | +0.70% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-11 | ₹13.5297 | -0.44% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-10 | ₹13.5895 | -1.00% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-07 | ₹13.7267 | +0.68% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-06 | ₹13.6339 | +2.86% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-05 | ₹13.2542 | -0.26% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-04 | ₹13.2883 | -0.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-08-03 | ₹13.3142 | +1.14% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-31 | ₹13.1641 | +1.55% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-30 | ₹12.9629 | -0.36% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-29 | ₹13.0096 | +0.06% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-28 | ₹13.0014 | -2.17% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-27 | ₹13.2898 | +0.70% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-24 | ₹13.1978 | -0.33% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-23 | ₹13.2420 | -0.39% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-22 | ₹13.2932 | -0.14% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-21 | ₹13.3116 | +0.76% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-20 | ₹13.2115 | +0.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-17 | ₹13.1860 | +0.63% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-16 | ₹13.1029 | -0.48% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-15 | ₹13.1663 | +0.06% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-14 | ₹13.1588 | -0.94% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-13 | ₹13.2839 | -0.76% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-10 | ₹13.3850 | +1.89% |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 2026-07-09 | ₹13.1369 | -0.16% |