Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Dir IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.4896 |
| 20-08-2026 | 26.4646 |
| 19-08-2026 | 26.3708 |
| 18-08-2026 | 26.4372 |
| 17-08-2026 | 26.5389 |
| 14-08-2026 | 26.4994 |
| 13-08-2026 | 26.6324 |
| 12-08-2026 | 26.6122 |
| 11-08-2026 | 26.5416 |
| 10-08-2026 | 26.5534 |
| 07-08-2026 | 26.432 |
| 06-08-2026 | 26.3702 |
| 05-08-2026 | 26.4751 |
| 04-08-2026 | 26.4108 |
| 03-08-2026 | 26.4908 |
| 31-07-2026 | 26.1736 |
| 30-07-2026 | 26.0508 |
| 29-07-2026 | 26.1544 |
| 28-07-2026 | 25.9375 |
| 27-07-2026 | 25.9383 |
| 24-07-2026 | 25.6576 |
| 23-07-2026 | 25.6726 |
| 22-07-2026 | 25.9216 |
| 21-07-2026 | 26.1984 |
| 20-07-2026 | 26.1032 |
| 17-07-2026 | 25.9702 |
| 16-07-2026 | 26.0639 |
| 15-07-2026 | 26.1695 |
| 14-07-2026 | 26.057 |
| 13-07-2026 | 26.1857 |
| 10-07-2026 | 26.1852 |
| 09-07-2026 | 25.8312 |
| 08-07-2026 | 25.4725 |
| 07-07-2026 | 25.8958 |
| 06-07-2026 | 25.965 |
| 03-07-2026 | 25.864 |
| 02-07-2026 | 25.9184 |
| 01-07-2026 | 25.7929 |
| 30-06-2026 | 25.7375 |
| 29-06-2026 | 25.6309 |
| 25-06-2026 | 25.7131 |
| 24-06-2026 | 25.8473 |
| 23-06-2026 | 25.8261 |
| 22-06-2026 | 26.0738 |
| 19-06-2026 | 25.9615 |
| 18-06-2026 | 25.8678 |
| 17-06-2026 | 25.747 |
| 16-06-2026 | 25.6176 |
| 15-06-2026 | 25.5205 |
| 12-06-2026 | 25.1523 |
| 11-06-2026 | 24.5575 |
| 10-06-2026 | 24.7689 |
| 09-06-2026 | 25.1013 |
| 08-06-2026 | 24.7749 |
| 05-06-2026 | 25.1425 |
| 04-06-2026 | 25.2125 |
| 03-06-2026 | 25.1051 |
| 02-06-2026 | 25.197 |
| 01-06-2026 | 25.1512 |
| 29-05-2026 | 25.4955 |
| 27-05-2026 | 25.8483 |
| 26-05-2026 | 25.7472 |
| 25-05-2026 | 25.6334 |
| 22-05-2026 | 25.4195 |
| 21-05-2026 | 25.3882 |
| 20-05-2026 | 25.3632 |
| 19-05-2026 | 25.27 |
| 18-05-2026 | 25.0769 |
| 15-05-2026 | 25.1387 |
| 14-05-2026 | 25.2508 |
| 13-05-2026 | 24.9568 |
| 12-05-2026 | 24.8002 |
| 11-05-2026 | 25.4422 |
| 08-05-2026 | 25.7202 |
| 07-05-2026 | 25.7557 |
| 06-05-2026 | 25.4759 |
| 05-05-2026 | 25.0516 |
| 04-05-2026 | 25.0231 |
| 30-04-2026 | 24.8484 |
| 29-04-2026 | 25.0879 |
| 28-04-2026 | 25.0975 |
| 27-04-2026 | 25.0725 |
| 24-04-2026 | 24.708 |
| 23-04-2026 | 24.9598 |
| 22-04-2026 | 25.0624 |
| 21-04-2026 | 25.0068 |
| 20-04-2026 | 24.8757 |
| 17-04-2026 | 24.8949 |
| 16-04-2026 | 24.5962 |
| 15-04-2026 | 24.4429 |
| 13-04-2026 | 23.9167 |
| 10-04-2026 | 24.0555 |
| 09-04-2026 | 23.6786 |
| 08-04-2026 | 23.6156 |
| 07-04-2026 | 22.7155 |
| 06-04-2026 | 22.6928 |
| 02-04-2026 | 22.3708 |
| 01-04-2026 | 22.4418 |
| 31-03-2026 | 21.9465 |
| 30-03-2026 | 21.9466 |
| 27-03-2026 | 22.536 |
| 25-03-2026 | 23.0428 |
| 24-03-2026 | 22.5176 |
| 23-03-2026 | 21.9712 |
| 20-03-2026 | 22.8533 |
| 19-03-2026 | 22.7204 |
| 18-03-2026 | 23.4408 |
| 17-03-2026 | 23.0125 |
| 16-03-2026 | 22.7778 |
| 13-03-2026 | 22.8639 |
| 12-03-2026 | 23.4932 |
| 11-03-2026 | 23.5485 |
| 10-03-2026 | 23.8195 |
| 09-03-2026 | 23.4481 |
| 06-03-2026 | 23.9363 |
| 05-03-2026 | 24.0993 |
| 04-03-2026 | 23.7367 |
| 02-03-2026 | 24.2686 |
| 27-02-2026 | 24.6874 |
| 26-02-2026 | 24.9581 |
| 25-02-2026 | 24.8138 |
| 24-02-2026 | 24.6574 |
| 23-02-2026 | 24.7275 |
| 20-02-2026 | 24.7685 |
| 19-02-2026 | 24.6477 |
| 18-02-2026 | 25.0385 |
| 17-02-2026 | 24.8987 |
| 16-02-2026 | 24.8285 |
| 13-02-2026 | 24.722 |
| 12-02-2026 | 25.1358 |
| 11-02-2026 | 25.2619 |
| 10-02-2026 | 25.2449 |
| 09-02-2026 | 25.1424 |
| 06-02-2026 | 24.753 |
| 05-02-2026 | 24.7547 |
| 04-02-2026 | 24.8333 |
| 03-02-2026 | 24.6834 |
| 02-02-2026 | 23.9839 |
| 30-01-2026 | 24.2565 |
| 29-01-2026 | 24.2465 |
| 28-01-2026 | 24.221 |
| 27-01-2026 | 23.835 |
| 23-01-2026 | 23.7091 |
| 22-01-2026 | 24.1236 |
| 21-01-2026 | 23.8333 |
| 20-01-2026 | 24.0774 |
| 19-01-2026 | 24.6892 |
| 16-01-2026 | 24.7989 |
| 14-01-2026 | 24.7885 |
| 13-01-2026 | 24.736 |
| 12-01-2026 | 24.7703 |
| 09-01-2026 | 24.8125 |
| 08-01-2026 | 25.0321 |
| 07-01-2026 | 25.5126 |
| 06-01-2026 | 25.4047 |
| 05-01-2026 | 25.4555 |
| 02-01-2026 | 25.4826 |
| 01-01-2026 | 25.2458 |
| 31-12-2025 | 25.1419 |
| 30-12-2025 | 24.8995 |
| 29-12-2025 | 24.9445 |
| 26-12-2025 | 25.0464 |
| 24-12-2025 | 25.1107 |
| 23-12-2025 | 25.2307 |
| 22-12-2025 | 25.2032 |
| 19-12-2025 | 24.9977 |
| 18-12-2025 | 24.7121 |
| 17-12-2025 | 24.6598 |
| 16-12-2025 | 24.7954 |
| 15-12-2025 | 24.9883 |
| 12-12-2025 | 25.0063 |
| 11-12-2025 | 24.7143 |
| 10-12-2025 | 24.5053 |
| 09-12-2025 | 24.7356 |
| 08-12-2025 | 24.6436 |
| 05-12-2025 | 25.0714 |
| 04-12-2025 | 24.9733 |
| 03-12-2025 | 24.9843 |
| 02-12-2025 | 25.2082 |
| 01-12-2025 | 25.2589 |
| 28-11-2025 | 25.2855 |
| 27-11-2025 | 25.3136 |
| 26-11-2025 | 25.3128 |
| 25-11-2025 | 24.9943 |
| 24-11-2025 | 24.9302 |
| 21-11-2025 | 25.0117 |
| 20-11-2025 | 25.2981 |
| 19-11-2025 | 25.3066 |
| 18-11-2025 | 25.2246 |
| 17-11-2025 | 25.3802 |
| 14-11-2025 | 25.2105 |
| 13-11-2025 | 25.1985 |
| 12-11-2025 | 25.2797 |
| 11-11-2025 | 25.0882 |
| 10-11-2025 | 24.978 |
| 07-11-2025 | 24.8645 |
| 06-11-2025 | 24.7466 |
| 04-11-2025 | 24.983 |
| 03-11-2025 | 25.0737 |
| 31-10-2025 | 24.8778 |
| 30-10-2025 | 24.9995 |
| 29-10-2025 | 25.0403 |
| 28-10-2025 | 24.8967 |
| 27-10-2025 | 24.8988 |
| 24-10-2025 | 24.7021 |
| 23-10-2025 | 24.7575 |
| 20-10-2025 | 24.7412 |
| 17-10-2025 | 24.5814 |
| 16-10-2025 | 24.7149 |
| 15-10-2025 | 24.5974 |
| 14-10-2025 | 24.3714 |
| 13-10-2025 | 24.5419 |
| 10-10-2025 | 24.5394 |
| 09-10-2025 | 24.4398 |
| 08-10-2025 | 24.2392 |
| 07-10-2025 | 24.418 |
| 06-10-2025 | 24.3227 |
| 03-10-2025 | 24.1533 |
| 01-10-2025 | 23.9507 |
| 30-09-2025 | 23.746 |
| 29-09-2025 | 23.7252 |
| 26-09-2025 | 23.6731 |
| 25-09-2025 | 24.1402 |
| 24-09-2025 | 24.3004 |
| 23-09-2025 | 24.5155 |
| 22-09-2025 | 24.588 |
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