Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.8553 |
| 29-04-2024 | 20.8051 |
| 26-04-2024 | 20.7354 |
| 25-04-2024 | 20.5824 |
| 24-04-2024 | 20.4979 |
| 23-04-2024 | 20.3325 |
| 22-04-2024 | 20.1304 |
| 19-04-2024 | 19.9957 |
| 18-04-2024 | 20.0883 |
| 16-04-2024 | 20.1609 |
| 15-04-2024 | 20.1864 |
| 12-04-2024 | 20.4653 |
| 10-04-2024 | 20.5668 |
| 09-04-2024 | 20.3911 |
| 08-04-2024 | 20.442 |
| 05-04-2024 | 20.4016 |
| 04-04-2024 | 20.3058 |
| 03-04-2024 | 20.2983 |
| 02-04-2024 | 20.1971 |
| 01-04-2024 | 19.9803 |
| 31-03-2024 | 19.6334 |
| 28-03-2024 | 19.635 |
| 27-03-2024 | 19.5532 |
| 26-03-2024 | 19.5352 |
| 22-03-2024 | 19.3589 |
| 21-03-2024 | 19.2384 |
| 20-03-2024 | 18.8128 |
| 19-03-2024 | 18.8253 |
| 18-03-2024 | 19.0396 |
| 15-03-2024 | 19.0815 |
| 14-03-2024 | 19.1424 |
| 13-03-2024 | 18.7442 |
| 12-03-2024 | 19.5564 |
| 11-03-2024 | 19.8066 |
| 07-03-2024 | 19.9017 |
| 06-03-2024 | 19.8517 |
| 05-03-2024 | 19.979 |
| 04-03-2024 | 20.029 |
| 01-03-2024 | 19.8808 |
| 29-02-2024 | 19.7227 |
| 28-02-2024 | 19.6322 |
| 27-02-2024 | 19.9929 |
| 26-02-2024 | 20.0143 |
| 23-02-2024 | 20.0778 |
| 22-02-2024 | 20.0046 |
| 21-02-2024 | 19.8439 |
| 20-02-2024 | 20.0613 |
| 19-02-2024 | 20.0891 |
| 16-02-2024 | 19.9968 |
| 15-02-2024 | 19.8384 |
| 14-02-2024 | 19.6534 |
| 13-02-2024 | 19.4865 |
| 12-02-2024 | 19.4309 |
| 09-02-2024 | 19.9082 |
| 08-02-2024 | 20.0839 |
| 07-02-2024 | 20.1297 |
| 06-02-2024 | 19.9954 |
| 05-02-2024 | 19.7638 |
| 02-02-2024 | 19.7654 |
| 01-02-2024 | 19.6654 |
| 31-01-2024 | 19.7786 |
| 30-01-2024 | 19.4717 |
| 29-01-2024 | 19.54 |
| 25-01-2024 | 19.2145 |
| 24-01-2024 | 19.2737 |
| 23-01-2024 | 18.9533 |
| 19-01-2024 | 19.4695 |
| 18-01-2024 | 19.1824 |
| 17-01-2024 | 19.187 |
| 16-01-2024 | 19.3931 |
| 15-01-2024 | 19.456 |
| 12-01-2024 | 19.3558 |
| 11-01-2024 | 19.2866 |
| 10-01-2024 | 19.2044 |
| 09-01-2024 | 19.1572 |
| 08-01-2024 | 19.1231 |
| 05-01-2024 | 19.2844 |
| 04-01-2024 | 19.2235 |
| 03-01-2024 | 18.9448 |
| 02-01-2024 | 18.8994 |
| 01-01-2024 | 18.9284 |
| 29-12-2023 | 18.8233 |
| 28-12-2023 | 18.6565 |
| 27-12-2023 | 18.5684 |
| 26-12-2023 | 18.4971 |
| 22-12-2023 | 18.3957 |
| 21-12-2023 | 18.2505 |
| 20-12-2023 | 17.9901 |
| 19-12-2023 | 18.5554 |
| 18-12-2023 | 18.6283 |
| 15-12-2023 | 18.5721 |
| 14-12-2023 | 18.5326 |
| 13-12-2023 | 18.329 |
| 12-12-2023 | 18.1761 |
| 11-12-2023 | 18.2538 |
| 08-12-2023 | 18.1314 |
| 07-12-2023 | 18.1671 |
| 06-12-2023 | 18.0677 |
| 05-12-2023 | 18.0409 |
| 04-12-2023 | 17.9736 |
| 01-12-2023 | 17.7575 |
| 30-11-2023 | 17.602 |
| 29-11-2023 | 17.4655 |
| 28-11-2023 | 17.3513 |
| 24-11-2023 | 17.2848 |
| 23-11-2023 | 17.2455 |
| 22-11-2023 | 17.2286 |
| 21-11-2023 | 17.1939 |
| 20-11-2023 | 17.1883 |
| 17-11-2023 | 17.1847 |
| 16-11-2023 | 17.1262 |
| 15-11-2023 | 17.0075 |
| 13-11-2023 | 16.8609 |
| 10-11-2023 | 16.7564 |
| 09-11-2023 | 16.6931 |
| 08-11-2023 | 16.6892 |
| 07-11-2023 | 16.5302 |
| 06-11-2023 | 16.4858 |
| 03-11-2023 | 16.3387 |
| 02-11-2023 | 16.2281 |
| 01-11-2023 | 16.0357 |
| 31-10-2023 | 16.0595 |
| 30-10-2023 | 16.0239 |
| 27-10-2023 | 16.0036 |
| 26-10-2023 | 15.7729 |
| 25-10-2023 | 15.9555 |
| 23-10-2023 | 16.0521 |
| 20-10-2023 | 16.501 |
| 19-10-2023 | 16.6598 |
| 18-10-2023 | 16.6809 |
| 17-10-2023 | 16.8011 |
| 16-10-2023 | 16.7278 |
| 13-10-2023 | 16.7005 |
| 12-10-2023 | 16.7195 |
| 11-10-2023 | 16.6797 |
| 10-10-2023 | 16.5983 |
| 09-10-2023 | 16.3957 |
| 06-10-2023 | 16.6198 |
| 05-10-2023 | 16.5189 |
| 04-10-2023 | 16.5295 |
| 03-10-2023 | 16.7452 |
| 29-09-2023 | 16.7036 |
| 27-09-2023 | 16.7289 |
| 26-09-2023 | 16.6051 |
| 25-09-2023 | 16.6158 |
| 22-09-2023 | 16.5297 |
| 21-09-2023 | 16.5469 |
| 20-09-2023 | 16.6904 |
| 18-09-2023 | 16.7432 |
| 15-09-2023 | 16.8036 |
| 14-09-2023 | 16.7834 |
| 13-09-2023 | 16.628 |
| 12-09-2023 | 16.6081 |
| 11-09-2023 | 17.1128 |
| 08-09-2023 | 16.9328 |
| 07-09-2023 | 16.7768 |
| 06-09-2023 | 16.6715 |
| 05-09-2023 | 16.6683 |
| 04-09-2023 | 16.4862 |
| 01-09-2023 | 16.3501 |
| 31-08-2023 | 16.2215 |
| 30-08-2023 | 16.179 |
| 29-08-2023 | 16.0747 |
| 28-08-2023 | 16.0126 |
| 25-08-2023 | 15.9457 |
| 24-08-2023 | 16.0646 |
| 23-08-2023 | 16.0221 |
| 22-08-2023 | 15.9624 |
| 21-08-2023 | 15.7945 |
| 18-08-2023 | 15.6761 |
| 17-08-2023 | 15.6983 |
| 16-08-2023 | 15.6516 |
| 14-08-2023 | 15.6319 |
| 11-08-2023 | 15.6697 |
| 10-08-2023 | 15.7082 |
| 09-08-2023 | 15.7099 |
| 08-08-2023 | 15.6613 |
| 07-08-2023 | 15.6218 |
| 04-08-2023 | 15.5454 |
| 03-08-2023 | 15.4337 |
| 02-08-2023 | 15.4278 |
| 01-08-2023 | 15.6215 |
| 31-07-2023 | 15.6096 |
| 28-07-2023 | 15.4303 |
| 27-07-2023 | 15.3445 |
| 26-07-2023 | 15.3165 |
| 25-07-2023 | 15.2667 |
| 24-07-2023 | 15.1935 |
| 21-07-2023 | 15.2065 |
| 20-07-2023 | 15.2335 |
| 19-07-2023 | 15.2005 |
| 18-07-2023 | 15.111 |
| 17-07-2023 | 15.1341 |
| 14-07-2023 | 15.0786 |
| 13-07-2023 | 14.9285 |
| 12-07-2023 | 15.0136 |
| 11-07-2023 | 14.9422 |
| 10-07-2023 | 14.8306 |
| 07-07-2023 | 14.8959 |
| 06-07-2023 | 15.0018 |
| 05-07-2023 | 14.8798 |
| 04-07-2023 | 14.7956 |
| 03-07-2023 | 14.8209 |
| 30-06-2023 | 14.7935 |
| 28-06-2023 | 14.6994 |
| 27-06-2023 | 14.6267 |
| 26-06-2023 | 14.5578 |
| 23-06-2023 | 14.4361 |
| 22-06-2023 | 14.6174 |
| 21-06-2023 | 14.7391 |
| 20-06-2023 | 14.6306 |
| 19-06-2023 | 14.5594 |
| 16-06-2023 | 14.5583 |
| 15-06-2023 | 14.4528 |
| 14-06-2023 | 14.4287 |
| 13-06-2023 | 14.3868 |
| 12-06-2023 | 14.2203 |
| 09-06-2023 | 14.1379 |
| 08-06-2023 | 14.1551 |
| 07-06-2023 | 14.2321 |
| 06-06-2023 | 14.0742 |
| 05-06-2023 | 14.0587 |
| 02-06-2023 | 14.0181 |
| 01-06-2023 | 13.9546 |
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