Historical Mutual Fund NAV of ABSL MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 692.38 |
| 30-04-2024 | 687.32 |
| 29-04-2024 | 686.16 |
| 26-04-2024 | 683.25 |
| 25-04-2024 | 679.21 |
| 24-04-2024 | 677.99 |
| 23-04-2024 | 672.75 |
| 22-04-2024 | 668.2 |
| 19-04-2024 | 663.37 |
| 18-04-2024 | 665.08 |
| 16-04-2024 | 666.42 |
| 15-04-2024 | 666.84 |
| 12-04-2024 | 674.97 |
| 10-04-2024 | 676.37 |
| 09-04-2024 | 669.76 |
| 08-04-2024 | 670.7 |
| 05-04-2024 | 665.78 |
| 04-04-2024 | 663.09 |
| 03-04-2024 | 662.49 |
| 02-04-2024 | 659.96 |
| 01-04-2024 | 651.48 |
| 31-03-2024 | 637.17 |
| 28-03-2024 | 637.27 |
| 27-03-2024 | 633.92 |
| 26-03-2024 | 630.78 |
| 22-03-2024 | 624.45 |
| 21-03-2024 | 621.56 |
| 20-03-2024 | 610.3 |
| 19-03-2024 | 611.6 |
| 18-03-2024 | 616.82 |
| 15-03-2024 | 616.57 |
| 14-03-2024 | 618.44 |
| 13-03-2024 | 609.63 |
| 12-03-2024 | 633.06 |
| 11-03-2024 | 639.32 |
| 07-03-2024 | 641.7 |
| 06-03-2024 | 636.54 |
| 05-03-2024 | 641.05 |
| 04-03-2024 | 643.65 |
| 01-03-2024 | 642.98 |
| 29-02-2024 | 637.63 |
| 28-02-2024 | 637.03 |
| 27-02-2024 | 646.83 |
| 26-02-2024 | 647.07 |
| 23-02-2024 | 647.95 |
| 22-02-2024 | 644.15 |
| 21-02-2024 | 640.34 |
| 20-02-2024 | 645.59 |
| 19-02-2024 | 647.05 |
| 16-02-2024 | 644.22 |
| 15-02-2024 | 640.38 |
| 14-02-2024 | 633.08 |
| 13-02-2024 | 631.89 |
| 12-02-2024 | 629.55 |
| 09-02-2024 | 642.3 |
| 08-02-2024 | 644.55 |
| 07-02-2024 | 648.13 |
| 06-02-2024 | 648.83 |
| 05-02-2024 | 641.47 |
| 02-02-2024 | 640.2 |
| 01-02-2024 | 636.16 |
| 31-01-2024 | 638.08 |
| 30-01-2024 | 626.54 |
| 29-01-2024 | 630.69 |
| 25-01-2024 | 623.52 |
| 24-01-2024 | 625.48 |
| 23-01-2024 | 615.49 |
| 19-01-2024 | 631.95 |
| 18-01-2024 | 625.13 |
| 17-01-2024 | 627.87 |
| 16-01-2024 | 634.98 |
| 15-01-2024 | 637.67 |
| 12-01-2024 | 638.35 |
| 11-01-2024 | 636.78 |
| 10-01-2024 | 633.97 |
| 09-01-2024 | 634.96 |
| 08-01-2024 | 635.59 |
| 05-01-2024 | 642.7 |
| 04-01-2024 | 641.8 |
| 03-01-2024 | 633.31 |
| 02-01-2024 | 632.1 |
| 01-01-2024 | 633.88 |
| 29-12-2023 | 631.68 |
| 28-12-2023 | 625.42 |
| 27-12-2023 | 621.45 |
| 26-12-2023 | 620.42 |
| 22-12-2023 | 617.43 |
| 21-12-2023 | 610.6 |
| 20-12-2023 | 603.8 |
| 19-12-2023 | 616.61 |
| 18-12-2023 | 617.02 |
| 15-12-2023 | 615.56 |
| 14-12-2023 | 614.15 |
| 13-12-2023 | 606.75 |
| 12-12-2023 | 602.62 |
| 11-12-2023 | 605.03 |
| 08-12-2023 | 600.39 |
| 07-12-2023 | 603.9 |
| 06-12-2023 | 600.59 |
| 05-12-2023 | 600.74 |
| 04-12-2023 | 599.5 |
| 01-12-2023 | 592.2 |
| 30-11-2023 | 588.36 |
| 29-11-2023 | 584.54 |
| 28-11-2023 | 580.11 |
| 24-11-2023 | 577.24 |
| 23-11-2023 | 576.05 |
| 22-11-2023 | 575.31 |
| 21-11-2023 | 577.05 |
| 20-11-2023 | 576.43 |
| 17-11-2023 | 576.68 |
| 16-11-2023 | 575.75 |
| 15-11-2023 | 573.96 |
| 13-11-2023 | 568.86 |
| 10-11-2023 | 565.72 |
| 09-11-2023 | 564.78 |
| 08-11-2023 | 564.71 |
| 07-11-2023 | 561.43 |
| 06-11-2023 | 561.25 |
| 03-11-2023 | 556.77 |
| 02-11-2023 | 552.49 |
| 01-11-2023 | 546.21 |
| 31-10-2023 | 546.63 |
| 30-10-2023 | 548.28 |
| 27-10-2023 | 548.52 |
| 26-10-2023 | 542.36 |
| 25-10-2023 | 547.03 |
| 23-10-2023 | 549.61 |
| 20-10-2023 | 562.09 |
| 19-10-2023 | 568.13 |
| 18-10-2023 | 568.35 |
| 17-10-2023 | 571.69 |
| 16-10-2023 | 569.65 |
| 13-10-2023 | 569.88 |
| 12-10-2023 | 569.24 |
| 11-10-2023 | 566.98 |
| 10-10-2023 | 563.85 |
| 09-10-2023 | 558.05 |
| 06-10-2023 | 564.52 |
| 05-10-2023 | 562.4 |
| 04-10-2023 | 561.37 |
| 03-10-2023 | 568.97 |
| 29-09-2023 | 568.8 |
| 27-09-2023 | 567.56 |
| 26-09-2023 | 563.75 |
| 25-09-2023 | 564.28 |
| 22-09-2023 | 563.59 |
| 21-09-2023 | 565.81 |
| 20-09-2023 | 569.95 |
| 18-09-2023 | 571.01 |
| 15-09-2023 | 573.37 |
| 14-09-2023 | 572.23 |
| 13-09-2023 | 567.09 |
| 12-09-2023 | 564.63 |
| 11-09-2023 | 577.62 |
| 08-09-2023 | 572.47 |
| 07-09-2023 | 569.35 |
| 06-09-2023 | 566.89 |
| 05-09-2023 | 565.9 |
| 04-09-2023 | 562.07 |
| 01-09-2023 | 559.46 |
| 31-08-2023 | 555.64 |
| 30-08-2023 | 553.72 |
| 29-08-2023 | 550.16 |
| 28-08-2023 | 547.34 |
| 25-08-2023 | 543.38 |
| 24-08-2023 | 546.87 |
| 23-08-2023 | 543.74 |
| 22-08-2023 | 541.49 |
| 21-08-2023 | 535.69 |
| 18-08-2023 | 530.87 |
| 17-08-2023 | 531.95 |
| 16-08-2023 | 531.4 |
| 14-08-2023 | 533.47 |
| 11-08-2023 | 534.97 |
| 10-08-2023 | 535.33 |
| 09-08-2023 | 536.42 |
| 08-08-2023 | 533.42 |
| 07-08-2023 | 531.98 |
| 04-08-2023 | 531.02 |
| 03-08-2023 | 527.7 |
| 02-08-2023 | 528.06 |
| 01-08-2023 | 535.55 |
| 31-07-2023 | 536.37 |
| 28-07-2023 | 529.79 |
| 27-07-2023 | 527.63 |
| 26-07-2023 | 526.79 |
| 25-07-2023 | 525.28 |
| 24-07-2023 | 523.04 |
| 21-07-2023 | 522.82 |
| 20-07-2023 | 522.99 |
| 19-07-2023 | 521.22 |
| 18-07-2023 | 519.03 |
| 17-07-2023 | 518.33 |
| 14-07-2023 | 516.34 |
| 13-07-2023 | 510.77 |
| 12-07-2023 | 513.01 |
| 11-07-2023 | 511.19 |
| 10-07-2023 | 507.79 |
| 07-07-2023 | 509.81 |
| 06-07-2023 | 513.55 |
| 05-07-2023 | 510.54 |
| 04-07-2023 | 508.09 |
| 03-07-2023 | 507.98 |
| 30-06-2023 | 506.05 |
| 28-06-2023 | 501.77 |
| 27-06-2023 | 500.41 |
| 26-06-2023 | 496.55 |
| 23-06-2023 | 494.51 |
| 22-06-2023 | 501.18 |
| 21-06-2023 | 505.05 |
| 20-06-2023 | 503.78 |
| 19-06-2023 | 502.78 |
| 16-06-2023 | 502.18 |
| 15-06-2023 | 496.95 |
| 14-06-2023 | 495.96 |
| 13-06-2023 | 494.53 |
| 12-06-2023 | 490.33 |
| 09-06-2023 | 488.34 |
| 08-06-2023 | 489.62 |
| 07-06-2023 | 493.34 |
| 06-06-2023 | 487.19 |
| 05-06-2023 | 487.24 |
| 02-06-2023 | 485.73 |
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