Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.9419 |
| 30-04-2024 | 20.8522 |
| 29-04-2024 | 20.802 |
| 26-04-2024 | 20.7323 |
| 25-04-2024 | 20.5793 |
| 24-04-2024 | 20.4948 |
| 23-04-2024 | 20.3295 |
| 22-04-2024 | 20.1274 |
| 19-04-2024 | 19.9927 |
| 18-04-2024 | 20.0853 |
| 16-04-2024 | 20.1579 |
| 15-04-2024 | 20.1834 |
| 12-04-2024 | 20.4623 |
| 10-04-2024 | 20.5637 |
| 09-04-2024 | 20.3881 |
| 08-04-2024 | 20.4389 |
| 05-04-2024 | 20.3985 |
| 04-04-2024 | 20.3028 |
| 03-04-2024 | 20.2953 |
| 02-04-2024 | 20.1941 |
| 01-04-2024 | 19.9773 |
| 31-03-2024 | 19.6305 |
| 28-03-2024 | 19.6321 |
| 27-03-2024 | 19.5502 |
| 26-03-2024 | 19.5323 |
| 22-03-2024 | 19.3561 |
| 21-03-2024 | 19.2356 |
| 20-03-2024 | 18.81 |
| 19-03-2024 | 18.8225 |
| 18-03-2024 | 19.0368 |
| 15-03-2024 | 19.0786 |
| 14-03-2024 | 19.1395 |
| 13-03-2024 | 18.7414 |
| 12-03-2024 | 19.5535 |
| 11-03-2024 | 19.8037 |
| 07-03-2024 | 19.8988 |
| 06-03-2024 | 19.8488 |
| 05-03-2024 | 19.976 |
| 04-03-2024 | 20.026 |
| 01-03-2024 | 19.8779 |
| 29-02-2024 | 19.7197 |
| 28-02-2024 | 19.6293 |
| 27-02-2024 | 19.9899 |
| 26-02-2024 | 20.0113 |
| 23-02-2024 | 20.0748 |
| 22-02-2024 | 20.0016 |
| 21-02-2024 | 19.8409 |
| 20-02-2024 | 20.0583 |
| 19-02-2024 | 20.0861 |
| 16-02-2024 | 19.9938 |
| 15-02-2024 | 19.8354 |
| 14-02-2024 | 19.6505 |
| 13-02-2024 | 19.4836 |
| 12-02-2024 | 19.428 |
| 09-02-2024 | 19.9052 |
| 08-02-2024 | 20.0809 |
| 07-02-2024 | 20.1267 |
| 06-02-2024 | 19.9924 |
| 05-02-2024 | 19.7608 |
| 02-02-2024 | 19.7624 |
| 01-02-2024 | 19.6624 |
| 31-01-2024 | 19.7757 |
| 30-01-2024 | 19.4688 |
| 29-01-2024 | 19.5371 |
| 25-01-2024 | 19.2116 |
| 24-01-2024 | 19.2709 |
| 23-01-2024 | 18.9505 |
| 19-01-2024 | 19.4665 |
| 18-01-2024 | 19.1796 |
| 17-01-2024 | 19.1842 |
| 16-01-2024 | 19.3903 |
| 15-01-2024 | 19.4531 |
| 12-01-2024 | 19.3529 |
| 11-01-2024 | 19.2837 |
| 10-01-2024 | 19.2015 |
| 09-01-2024 | 19.1543 |
| 08-01-2024 | 19.1203 |
| 05-01-2024 | 19.2816 |
| 04-01-2024 | 19.2206 |
| 03-01-2024 | 18.942 |
| 02-01-2024 | 18.8965 |
| 01-01-2024 | 18.9256 |
| 29-12-2023 | 18.8205 |
| 28-12-2023 | 18.6538 |
| 27-12-2023 | 18.5657 |
| 26-12-2023 | 18.4944 |
| 22-12-2023 | 18.393 |
| 21-12-2023 | 18.2478 |
| 20-12-2023 | 17.9875 |
| 19-12-2023 | 18.5526 |
| 18-12-2023 | 18.6255 |
| 15-12-2023 | 18.5694 |
| 14-12-2023 | 18.5299 |
| 13-12-2023 | 18.3264 |
| 12-12-2023 | 18.1735 |
| 11-12-2023 | 18.2512 |
| 08-12-2023 | 18.1287 |
| 07-12-2023 | 18.1644 |
| 06-12-2023 | 18.0651 |
| 05-12-2023 | 18.0382 |
| 04-12-2023 | 17.9709 |
| 01-12-2023 | 17.7549 |
| 30-11-2023 | 17.5994 |
| 29-11-2023 | 17.463 |
| 28-11-2023 | 17.3488 |
| 24-11-2023 | 17.2823 |
| 23-11-2023 | 17.2429 |
| 22-11-2023 | 17.2261 |
| 21-11-2023 | 17.1914 |
| 20-11-2023 | 17.1858 |
| 17-11-2023 | 17.1822 |
| 16-11-2023 | 17.1237 |
| 15-11-2023 | 17.005 |
| 13-11-2023 | 16.8584 |
| 10-11-2023 | 16.754 |
| 09-11-2023 | 16.6907 |
| 08-11-2023 | 16.6868 |
| 07-11-2023 | 16.5278 |
| 06-11-2023 | 16.4834 |
| 03-11-2023 | 16.3363 |
| 02-11-2023 | 16.2258 |
| 01-11-2023 | 16.0334 |
| 31-10-2023 | 16.0571 |
| 30-10-2023 | 16.0217 |
| 27-10-2023 | 16.0013 |
| 26-10-2023 | 15.7706 |
| 25-10-2023 | 15.9533 |
| 23-10-2023 | 16.0499 |
| 20-10-2023 | 16.4987 |
| 19-10-2023 | 16.6575 |
| 18-10-2023 | 16.6786 |
| 17-10-2023 | 16.7988 |
| 16-10-2023 | 16.7255 |
| 13-10-2023 | 16.6982 |
| 12-10-2023 | 16.7172 |
| 11-10-2023 | 16.6775 |
| 10-10-2023 | 16.596 |
| 09-10-2023 | 16.3934 |
| 06-10-2023 | 16.6175 |
| 05-10-2023 | 16.5166 |
| 04-10-2023 | 16.5272 |
| 03-10-2023 | 16.7429 |
| 29-09-2023 | 16.7013 |
| 27-09-2023 | 16.7266 |
| 26-09-2023 | 16.6029 |
| 25-09-2023 | 16.6135 |
| 22-09-2023 | 16.5274 |
| 21-09-2023 | 16.5447 |
| 20-09-2023 | 16.6881 |
| 18-09-2023 | 16.7409 |
| 15-09-2023 | 16.8013 |
| 14-09-2023 | 16.7811 |
| 13-09-2023 | 16.6257 |
| 12-09-2023 | 16.6059 |
| 11-09-2023 | 17.1104 |
| 08-09-2023 | 16.9305 |
| 07-09-2023 | 16.7745 |
| 06-09-2023 | 16.6692 |
| 05-09-2023 | 16.666 |
| 04-09-2023 | 16.484 |
| 01-09-2023 | 16.3479 |
| 31-08-2023 | 16.2193 |
| 30-08-2023 | 16.1768 |
| 29-08-2023 | 16.0725 |
| 28-08-2023 | 16.0104 |
| 25-08-2023 | 15.9436 |
| 24-08-2023 | 16.0623 |
| 23-08-2023 | 16.0199 |
| 22-08-2023 | 15.9602 |
| 21-08-2023 | 15.7923 |
| 18-08-2023 | 15.674 |
| 17-08-2023 | 15.6962 |
| 16-08-2023 | 15.6494 |
| 14-08-2023 | 15.6297 |
| 11-08-2023 | 15.6676 |
| 10-08-2023 | 15.7061 |
| 09-08-2023 | 15.7078 |
| 08-08-2023 | 15.6591 |
| 07-08-2023 | 15.6197 |
| 04-08-2023 | 15.5432 |
| 03-08-2023 | 15.4315 |
| 02-08-2023 | 15.4257 |
| 01-08-2023 | 15.6194 |
| 31-07-2023 | 15.6075 |
| 28-07-2023 | 15.4281 |
| 27-07-2023 | 15.3424 |
| 26-07-2023 | 15.3144 |
| 25-07-2023 | 15.2646 |
| 24-07-2023 | 15.1914 |
| 21-07-2023 | 15.2044 |
| 20-07-2023 | 15.2314 |
| 19-07-2023 | 15.1985 |
| 18-07-2023 | 15.1089 |
| 17-07-2023 | 15.132 |
| 14-07-2023 | 15.0765 |
| 13-07-2023 | 14.9264 |
| 12-07-2023 | 15.0116 |
| 11-07-2023 | 14.9401 |
| 10-07-2023 | 14.8285 |
| 07-07-2023 | 14.8939 |
| 06-07-2023 | 14.9998 |
| 05-07-2023 | 14.8777 |
| 04-07-2023 | 14.7936 |
| 03-07-2023 | 14.8188 |
| 30-06-2023 | 14.7915 |
| 28-06-2023 | 14.6974 |
| 27-06-2023 | 14.6247 |
| 26-06-2023 | 14.5558 |
| 23-06-2023 | 14.4341 |
| 22-06-2023 | 14.6154 |
| 21-06-2023 | 14.7371 |
| 20-06-2023 | 14.6286 |
| 19-06-2023 | 14.5574 |
| 16-06-2023 | 14.5563 |
| 15-06-2023 | 14.4508 |
| 14-06-2023 | 14.4267 |
| 13-06-2023 | 14.3849 |
| 12-06-2023 | 14.2183 |
| 09-06-2023 | 14.136 |
| 08-06-2023 | 14.1531 |
| 07-06-2023 | 14.2301 |
| 06-06-2023 | 14.0722 |
| 05-06-2023 | 14.0568 |
| 02-06-2023 | 14.0162 |
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