Historical Mutual Fund NAV of ABSL MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 814.68 |
| 05-05-2026 | 803.83 |
| 04-05-2026 | 805.35 |
| 30-04-2026 | 793.84 |
| 29-04-2026 | 798.28 |
| 28-04-2026 | 798.41 |
| 27-04-2026 | 801.61 |
| 24-04-2026 | 789.76 |
| 23-04-2026 | 796.74 |
| 22-04-2026 | 801.48 |
| 21-04-2026 | 801.44 |
| 20-04-2026 | 794.46 |
| 17-04-2026 | 790.34 |
| 16-04-2026 | 780.92 |
| 15-04-2026 | 776.46 |
| 13-04-2026 | 759.57 |
| 10-04-2026 | 764.5 |
| 09-04-2026 | 751.43 |
| 08-04-2026 | 749.42 |
| 07-04-2026 | 718.88 |
| 06-04-2026 | 716.35 |
| 02-04-2026 | 707.98 |
| 01-04-2026 | 710.62 |
| 31-03-2026 | 696.79 |
| 30-03-2026 | 696.82 |
| 27-03-2026 | 712.92 |
| 25-03-2026 | 726.51 |
| 24-03-2026 | 713.0 |
| 23-03-2026 | 697.68 |
| 20-03-2026 | 723.81 |
| 19-03-2026 | 720.16 |
| 18-03-2026 | 741.25 |
| 17-03-2026 | 726.17 |
| 16-03-2026 | 720.21 |
| 13-03-2026 | 722.15 |
| 12-03-2026 | 740.06 |
| 11-03-2026 | 738.77 |
| 10-03-2026 | 746.88 |
| 09-03-2026 | 737.05 |
| 06-03-2026 | 755.6 |
| 05-03-2026 | 760.0 |
| 04-03-2026 | 751.49 |
| 02-03-2026 | 769.81 |
| 27-02-2026 | 781.15 |
| 26-02-2026 | 788.61 |
| 25-02-2026 | 787.84 |
| 24-02-2026 | 781.96 |
| 23-02-2026 | 788.76 |
| 20-02-2026 | 789.68 |
| 19-02-2026 | 787.35 |
| 18-02-2026 | 798.55 |
| 17-02-2026 | 795.45 |
| 16-02-2026 | 791.03 |
| 13-02-2026 | 788.56 |
| 12-02-2026 | 797.18 |
| 11-02-2026 | 801.66 |
| 10-02-2026 | 800.13 |
| 09-02-2026 | 799.78 |
| 06-02-2026 | 787.08 |
| 05-02-2026 | 787.28 |
| 04-02-2026 | 790.64 |
| 03-02-2026 | 787.81 |
| 02-02-2026 | 762.28 |
| 30-01-2026 | 771.61 |
| 29-01-2026 | 770.65 |
| 28-01-2026 | 773.34 |
| 27-01-2026 | 761.89 |
| 23-01-2026 | 759.89 |
| 22-01-2026 | 771.35 |
| 21-01-2026 | 763.91 |
| 20-01-2026 | 768.61 |
| 19-01-2026 | 786.02 |
| 16-01-2026 | 792.11 |
| 14-01-2026 | 788.13 |
| 13-01-2026 | 788.65 |
| 12-01-2026 | 788.2 |
| 09-01-2026 | 790.77 |
| 08-01-2026 | 799.35 |
| 07-01-2026 | 813.92 |
| 06-01-2026 | 810.87 |
| 05-01-2026 | 813.17 |
| 02-01-2026 | 811.94 |
| 01-01-2026 | 807.76 |
| 31-12-2025 | 804.17 |
| 30-12-2025 | 798.04 |
| 29-12-2025 | 798.96 |
| 26-12-2025 | 801.8 |
| 24-12-2025 | 804.79 |
| 23-12-2025 | 807.0 |
| 22-12-2025 | 806.32 |
| 19-12-2025 | 802.53 |
| 18-12-2025 | 790.5 |
| 17-12-2025 | 791.24 |
| 16-12-2025 | 794.35 |
| 15-12-2025 | 799.59 |
| 12-12-2025 | 798.39 |
| 11-12-2025 | 790.85 |
| 10-12-2025 | 785.74 |
| 09-12-2025 | 789.2 |
| 08-12-2025 | 783.96 |
| 05-12-2025 | 797.74 |
| 04-12-2025 | 796.71 |
| 03-12-2025 | 796.52 |
| 02-12-2025 | 801.86 |
| 01-12-2025 | 802.23 |
| 28-11-2025 | 802.28 |
| 27-11-2025 | 802.23 |
| 26-11-2025 | 805.64 |
| 25-11-2025 | 795.37 |
| 24-11-2025 | 793.83 |
| 21-11-2025 | 796.5 |
| 20-11-2025 | 805.79 |
| 19-11-2025 | 807.84 |
| 18-11-2025 | 804.78 |
| 17-11-2025 | 807.63 |
| 14-11-2025 | 800.56 |
| 13-11-2025 | 800.65 |
| 12-11-2025 | 802.72 |
| 11-11-2025 | 796.96 |
| 10-11-2025 | 796.33 |
| 07-11-2025 | 794.53 |
| 06-11-2025 | 795.19 |
| 04-11-2025 | 802.6 |
| 03-11-2025 | 805.13 |
| 31-10-2025 | 801.32 |
| 30-10-2025 | 804.76 |
| 29-10-2025 | 805.89 |
| 28-10-2025 | 802.44 |
| 27-10-2025 | 802.56 |
| 24-10-2025 | 796.57 |
| 23-10-2025 | 799.15 |
| 20-10-2025 | 796.69 |
| 17-10-2025 | 790.64 |
| 16-10-2025 | 793.93 |
| 15-10-2025 | 790.13 |
| 14-10-2025 | 782.33 |
| 13-10-2025 | 785.22 |
| 10-10-2025 | 785.42 |
| 09-10-2025 | 783.4 |
| 08-10-2025 | 778.39 |
| 07-10-2025 | 783.39 |
| 06-10-2025 | 781.82 |
| 03-10-2025 | 776.71 |
| 01-10-2025 | 774.15 |
| 30-09-2025 | 767.97 |
| 29-09-2025 | 769.05 |
| 26-09-2025 | 767.24 |
| 25-09-2025 | 781.71 |
| 24-09-2025 | 787.75 |
| 23-09-2025 | 793.73 |
| 22-09-2025 | 794.5 |
| 19-09-2025 | 801.76 |
| 18-09-2025 | 802.09 |
| 17-09-2025 | 799.18 |
| 16-09-2025 | 797.7 |
| 15-09-2025 | 792.56 |
| 12-09-2025 | 788.96 |
| 11-09-2025 | 787.7 |
| 10-09-2025 | 789.33 |
| 09-09-2025 | 782.5 |
| 08-09-2025 | 779.71 |
| 05-09-2025 | 775.54 |
| 04-09-2025 | 776.7 |
| 03-09-2025 | 781.12 |
| 02-09-2025 | 776.85 |
| 01-09-2025 | 774.45 |
| 29-08-2025 | 764.88 |
| 28-08-2025 | 768.4 |
| 26-08-2025 | 777.42 |
| 25-08-2025 | 788.67 |
| 22-08-2025 | 786.8 |
| 21-08-2025 | 789.86 |
| 20-08-2025 | 790.81 |
| 19-08-2025 | 788.46 |
| 18-08-2025 | 783.31 |
| 14-08-2025 | 773.49 |
| 13-08-2025 | 772.84 |
| 12-08-2025 | 769.64 |
| 11-08-2025 | 771.07 |
| 08-08-2025 | 767.31 |
| 07-08-2025 | 775.61 |
| 06-08-2025 | 773.2 |
| 05-08-2025 | 778.3 |
| 04-08-2025 | 778.6 |
| 01-08-2025 | 773.39 |
| 31-07-2025 | 784.13 |
| 30-07-2025 | 789.62 |
| 29-07-2025 | 786.49 |
| 28-07-2025 | 782.48 |
| 25-07-2025 | 789.51 |
| 24-07-2025 | 801.04 |
| 23-07-2025 | 801.95 |
| 22-07-2025 | 798.07 |
| 21-07-2025 | 801.42 |
| 18-07-2025 | 800.12 |
| 17-07-2025 | 804.18 |
| 16-07-2025 | 801.14 |
| 15-07-2025 | 801.04 |
| 14-07-2025 | 795.26 |
| 11-07-2025 | 792.31 |
| 10-07-2025 | 794.18 |
| 09-07-2025 | 794.09 |
| 08-07-2025 | 794.4 |
| 07-07-2025 | 793.33 |
| 04-07-2025 | 795.39 |
| 03-07-2025 | 793.78 |
| 02-07-2025 | 791.94 |
| 01-07-2025 | 794.06 |
| 30-06-2025 | 798.76 |
| 27-06-2025 | 795.07 |
| 26-06-2025 | 794.0 |
| 25-06-2025 | 790.24 |
| 24-06-2025 | 785.99 |
| 23-06-2025 | 780.88 |
| 20-06-2025 | 778.59 |
| 19-06-2025 | 773.36 |
| 18-06-2025 | 783.11 |
| 17-06-2025 | 783.72 |
| 16-06-2025 | 788.59 |
| 13-06-2025 | 783.01 |
| 12-06-2025 | 786.0 |
| 11-06-2025 | 794.33 |
| 10-06-2025 | 795.3 |
| 09-06-2025 | 794.91 |
| 06-06-2025 | 786.42 |
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