Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 24.2783 |
| 03-11-2025 | 24.3668 |
| 31-10-2025 | 24.1775 |
| 30-10-2025 | 24.2962 |
| 29-10-2025 | 24.3362 |
| 28-10-2025 | 24.197 |
| 27-10-2025 | 24.1995 |
| 24-10-2025 | 24.0094 |
| 23-10-2025 | 24.0636 |
| 20-10-2025 | 24.0489 |
| 17-10-2025 | 23.8947 |
| 16-10-2025 | 24.0248 |
| 15-10-2025 | 23.9111 |
| 14-10-2025 | 23.6917 |
| 13-10-2025 | 23.8578 |
| 10-10-2025 | 23.8565 |
| 09-10-2025 | 23.7601 |
| 08-10-2025 | 23.5654 |
| 07-10-2025 | 23.7396 |
| 06-10-2025 | 23.6473 |
| 03-10-2025 | 23.4837 |
| 01-10-2025 | 23.2875 |
| 30-09-2025 | 23.0888 |
| 29-09-2025 | 23.0689 |
| 26-09-2025 | 23.0194 |
| 25-09-2025 | 23.4739 |
| 24-09-2025 | 23.6301 |
| 23-09-2025 | 23.8396 |
| 22-09-2025 | 23.9104 |
| 19-09-2025 | 24.0474 |
| 18-09-2025 | 24.0441 |
| 17-09-2025 | 23.9703 |
| 16-09-2025 | 23.9272 |
| 15-09-2025 | 23.781 |
| 12-09-2025 | 23.6826 |
| 11-09-2025 | 23.6179 |
| 10-09-2025 | 23.6083 |
| 09-09-2025 | 23.3867 |
| 08-09-2025 | 23.3415 |
| 05-09-2025 | 23.2521 |
| 04-09-2025 | 23.2366 |
| 03-09-2025 | 23.3822 |
| 02-09-2025 | 23.226 |
| 01-09-2025 | 23.1852 |
| 29-08-2025 | 22.791 |
| 28-08-2025 | 22.9171 |
| 26-08-2025 | 23.1976 |
| 25-08-2025 | 23.5414 |
| 22-08-2025 | 23.5498 |
| 21-08-2025 | 23.5867 |
| 20-08-2025 | 23.6853 |
| 19-08-2025 | 23.5771 |
| 18-08-2025 | 23.3586 |
| 14-08-2025 | 23.0869 |
| 13-08-2025 | 23.137 |
| 12-08-2025 | 22.9915 |
| 11-08-2025 | 23.0456 |
| 08-08-2025 | 22.8989 |
| 07-08-2025 | 23.2317 |
| 06-08-2025 | 23.1709 |
| 05-08-2025 | 23.3824 |
| 04-08-2025 | 23.4268 |
| 01-08-2025 | 23.1644 |
| 31-07-2025 | 23.461 |
| 30-07-2025 | 23.6561 |
| 29-07-2025 | 23.6138 |
| 28-07-2025 | 23.4093 |
| 25-07-2025 | 23.6154 |
| 24-07-2025 | 23.9991 |
| 23-07-2025 | 24.1018 |
| 22-07-2025 | 24.0309 |
| 21-07-2025 | 24.1555 |
| 18-07-2025 | 24.0061 |
| 17-07-2025 | 24.1635 |
| 16-07-2025 | 24.1527 |
| 15-07-2025 | 24.13 |
| 14-07-2025 | 23.9101 |
| 11-07-2025 | 23.7602 |
| 10-07-2025 | 23.9562 |
| 09-07-2025 | 24.0232 |
| 08-07-2025 | 24.0312 |
| 07-07-2025 | 24.0644 |
| 04-07-2025 | 24.1288 |
| 03-07-2025 | 24.1277 |
| 02-07-2025 | 24.0879 |
| 01-07-2025 | 24.1007 |
| 30-06-2025 | 24.1424 |
| 27-06-2025 | 23.9824 |
| 26-06-2025 | 23.8882 |
| 25-06-2025 | 23.7658 |
| 24-06-2025 | 23.6376 |
| 23-06-2025 | 23.4709 |
| 20-06-2025 | 23.3714 |
| 19-06-2025 | 23.0823 |
| 18-06-2025 | 23.4484 |
| 17-06-2025 | 23.5613 |
| 16-06-2025 | 23.706 |
| 13-06-2025 | 23.5296 |
| 12-06-2025 | 23.6136 |
| 11-06-2025 | 23.9831 |
| 10-06-2025 | 24.0589 |
| 09-06-2025 | 24.0511 |
| 06-06-2025 | 23.8126 |
| 05-06-2025 | 23.579 |
| 04-06-2025 | 23.4242 |
| 03-06-2025 | 23.2387 |
| 02-06-2025 | 23.3229 |
| 30-05-2025 | 23.1986 |
| 29-05-2025 | 23.2391 |
| 28-05-2025 | 23.1095 |
| 27-05-2025 | 23.0971 |
| 26-05-2025 | 23.0488 |
| 23-05-2025 | 22.9228 |
| 22-05-2025 | 22.79 |
| 21-05-2025 | 22.8699 |
| 20-05-2025 | 22.6902 |
| 19-05-2025 | 23.0504 |
| 16-05-2025 | 23.0165 |
| 15-05-2025 | 22.8207 |
| 14-05-2025 | 22.6642 |
| 13-05-2025 | 22.3789 |
| 12-05-2025 | 22.3272 |
| 09-05-2025 | 21.522 |
| 08-05-2025 | 21.5169 |
| 07-05-2025 | 21.9036 |
| 06-05-2025 | 21.5775 |
| 05-05-2025 | 22.0205 |
| 02-05-2025 | 21.6816 |
| 30-04-2025 | 21.8309 |
| 29-04-2025 | 21.9806 |
| 28-04-2025 | 21.9341 |
| 25-04-2025 | 21.6373 |
| 24-04-2025 | 22.1844 |
| 23-04-2025 | 22.2232 |
| 22-04-2025 | 22.0071 |
| 21-04-2025 | 21.8228 |
| 17-04-2025 | 21.3527 |
| 16-04-2025 | 21.2292 |
| 15-04-2025 | 21.0736 |
| 11-04-2025 | 20.4573 |
| 09-04-2025 | 20.0831 |
| 08-04-2025 | 20.2092 |
| 07-04-2025 | 19.7898 |
| 04-04-2025 | 20.528 |
| 03-04-2025 | 21.1468 |
| 02-04-2025 | 21.1062 |
| 01-04-2025 | 20.8105 |
| 31-03-2025 | 21.0189 |
| 28-03-2025 | 21.0206 |
| 27-03-2025 | 21.0814 |
| 26-03-2025 | 21.012 |
| 25-03-2025 | 21.1462 |
| 24-03-2025 | 21.3554 |
| 21-03-2025 | 21.1213 |
| 20-03-2025 | 20.8411 |
| 19-03-2025 | 20.7273 |
| 18-03-2025 | 20.2481 |
| 17-03-2025 | 19.8406 |
| 13-03-2025 | 19.694 |
| 12-03-2025 | 19.8177 |
| 11-03-2025 | 19.9202 |
| 10-03-2025 | 19.837 |
| 07-03-2025 | 20.1242 |
| 06-03-2025 | 20.18 |
| 05-03-2025 | 20.0698 |
| 04-03-2025 | 19.5939 |
| 03-03-2025 | 19.5628 |
| 28-02-2025 | 19.5338 |
| 27-02-2025 | 20.003 |
| 25-02-2025 | 20.2592 |
| 24-02-2025 | 20.3639 |
| 21-02-2025 | 20.5606 |
| 20-02-2025 | 20.789 |
| 19-02-2025 | 20.5211 |
| 18-02-2025 | 20.2259 |
| 17-02-2025 | 20.2627 |
| 14-02-2025 | 20.1938 |
| 13-02-2025 | 20.6854 |
| 12-02-2025 | 20.6522 |
| 11-02-2025 | 20.7277 |
| 10-02-2025 | 21.3529 |
| 07-02-2025 | 21.8087 |
| 06-02-2025 | 21.7779 |
| 05-02-2025 | 21.9998 |
| 04-02-2025 | 21.8383 |
| 03-02-2025 | 21.541 |
| 31-01-2025 | 21.8421 |
| 30-01-2025 | 21.4713 |
| 29-01-2025 | 21.4345 |
| 28-01-2025 | 20.9267 |
| 27-01-2025 | 21.0737 |
| 24-01-2025 | 21.6877 |
| 23-01-2025 | 22.0612 |
| 22-01-2025 | 21.6753 |
| 21-01-2025 | 21.9504 |
| 20-01-2025 | 22.3964 |
| 17-01-2025 | 22.2278 |
| 16-01-2025 | 22.2029 |
| 15-01-2025 | 21.9648 |
| 14-01-2025 | 21.8861 |
| 13-01-2025 | 21.4192 |
| 10-01-2025 | 22.2944 |
| 09-01-2025 | 22.759 |
| 08-01-2025 | 22.9426 |
| 07-01-2025 | 23.1858 |
| 06-01-2025 | 22.9872 |
| 03-01-2025 | 23.5837 |
| 02-01-2025 | 23.6437 |
| 01-01-2025 | 23.3953 |
| 31-12-2024 | 23.2807 |
| 30-12-2024 | 23.2463 |
| 27-12-2024 | 23.208 |
| 26-12-2024 | 23.2362 |
| 24-12-2024 | 23.2198 |
| 23-12-2024 | 23.2155 |
| 20-12-2024 | 23.1893 |
| 19-12-2024 | 23.7635 |
| 18-12-2024 | 23.8208 |
| 17-12-2024 | 23.9654 |
| 16-12-2024 | 24.1256 |
| 13-12-2024 | 23.9621 |
| 12-12-2024 | 23.9869 |
| 11-12-2024 | 24.1081 |
| 10-12-2024 | 24.0313 |
| 09-12-2024 | 23.9656 |
| 06-12-2024 | 23.8762 |
| 05-12-2024 | 23.7805 |
| 04-12-2024 | 23.6799 |
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