Historical Mutual Fund NAV of ABSL MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 52.99 |
| 22-01-2026 | 53.79 |
| 21-01-2026 | 53.27 |
| 20-01-2026 | 53.6 |
| 19-01-2026 | 54.82 |
| 16-01-2026 | 55.24 |
| 14-01-2026 | 54.96 |
| 13-01-2026 | 55.0 |
| 12-01-2026 | 54.97 |
| 09-01-2026 | 55.15 |
| 08-01-2026 | 55.75 |
| 07-01-2026 | 56.76 |
| 06-01-2026 | 56.55 |
| 05-01-2026 | 56.71 |
| 02-01-2026 | 56.62 |
| 01-01-2026 | 56.33 |
| 31-12-2025 | 56.08 |
| 30-12-2025 | 55.65 |
| 29-12-2025 | 55.72 |
| 26-12-2025 | 55.92 |
| 24-12-2025 | 56.13 |
| 23-12-2025 | 56.28 |
| 22-12-2025 | 56.23 |
| 19-12-2025 | 55.97 |
| 18-12-2025 | 55.13 |
| 17-12-2025 | 55.18 |
| 16-12-2025 | 55.4 |
| 15-12-2025 | 55.76 |
| 12-12-2025 | 55.68 |
| 11-12-2025 | 55.15 |
| 10-12-2025 | 54.8 |
| 09-12-2025 | 55.04 |
| 08-12-2025 | 54.67 |
| 05-12-2025 | 55.63 |
| 04-12-2025 | 55.56 |
| 03-12-2025 | 55.55 |
| 02-12-2025 | 55.92 |
| 01-12-2025 | 55.95 |
| 28-11-2025 | 55.95 |
| 27-11-2025 | 55.95 |
| 26-11-2025 | 56.18 |
| 25-11-2025 | 55.47 |
| 24-11-2025 | 55.36 |
| 21-11-2025 | 59.16 |
| 20-11-2025 | 59.85 |
| 19-11-2025 | 60.0 |
| 18-11-2025 | 59.77 |
| 17-11-2025 | 59.98 |
| 14-11-2025 | 59.46 |
| 13-11-2025 | 59.47 |
| 12-11-2025 | 59.62 |
| 11-11-2025 | 59.19 |
| 10-11-2025 | 59.15 |
| 07-11-2025 | 59.01 |
| 06-11-2025 | 59.06 |
| 04-11-2025 | 59.61 |
| 03-11-2025 | 59.8 |
| 31-10-2025 | 59.52 |
| 30-10-2025 | 59.77 |
| 29-10-2025 | 59.86 |
| 28-10-2025 | 59.6 |
| 27-10-2025 | 59.61 |
| 24-10-2025 | 59.16 |
| 23-10-2025 | 59.35 |
| 20-10-2025 | 59.17 |
| 17-10-2025 | 58.72 |
| 16-10-2025 | 58.97 |
| 15-10-2025 | 58.68 |
| 14-10-2025 | 58.11 |
| 13-10-2025 | 58.32 |
| 10-10-2025 | 58.34 |
| 09-10-2025 | 58.18 |
| 08-10-2025 | 57.81 |
| 07-10-2025 | 58.18 |
| 06-10-2025 | 58.07 |
| 03-10-2025 | 57.69 |
| 01-10-2025 | 57.5 |
| 30-09-2025 | 57.04 |
| 29-09-2025 | 57.12 |
| 26-09-2025 | 56.98 |
| 25-09-2025 | 58.06 |
| 24-09-2025 | 58.51 |
| 23-09-2025 | 58.95 |
| 22-09-2025 | 59.01 |
| 19-09-2025 | 59.55 |
| 18-09-2025 | 59.57 |
| 17-09-2025 | 59.36 |
| 16-09-2025 | 59.25 |
| 15-09-2025 | 58.87 |
| 12-09-2025 | 58.6 |
| 11-09-2025 | 58.5 |
| 10-09-2025 | 58.63 |
| 09-09-2025 | 58.12 |
| 08-09-2025 | 57.91 |
| 05-09-2025 | 57.6 |
| 04-09-2025 | 57.69 |
| 03-09-2025 | 58.02 |
| 02-09-2025 | 57.7 |
| 01-09-2025 | 57.52 |
| 29-08-2025 | 56.81 |
| 28-08-2025 | 57.07 |
| 26-08-2025 | 57.74 |
| 25-08-2025 | 58.58 |
| 22-08-2025 | 58.44 |
| 21-08-2025 | 58.66 |
| 20-08-2025 | 58.74 |
| 19-08-2025 | 58.56 |
| 18-08-2025 | 58.18 |
| 14-08-2025 | 57.45 |
| 13-08-2025 | 57.4 |
| 12-08-2025 | 57.16 |
| 11-08-2025 | 57.27 |
| 08-08-2025 | 56.99 |
| 07-08-2025 | 57.61 |
| 06-08-2025 | 57.43 |
| 05-08-2025 | 57.81 |
| 04-08-2025 | 57.83 |
| 01-08-2025 | 57.44 |
| 31-07-2025 | 58.24 |
| 30-07-2025 | 58.65 |
| 29-07-2025 | 58.41 |
| 28-07-2025 | 58.12 |
| 25-07-2025 | 58.64 |
| 24-07-2025 | 59.5 |
| 23-07-2025 | 59.56 |
| 22-07-2025 | 59.27 |
| 21-07-2025 | 59.52 |
| 18-07-2025 | 59.43 |
| 17-07-2025 | 59.73 |
| 16-07-2025 | 59.5 |
| 15-07-2025 | 59.5 |
| 14-07-2025 | 59.07 |
| 11-07-2025 | 58.85 |
| 10-07-2025 | 58.99 |
| 09-07-2025 | 58.98 |
| 08-07-2025 | 59.0 |
| 07-07-2025 | 58.92 |
| 04-07-2025 | 59.08 |
| 03-07-2025 | 58.96 |
| 02-07-2025 | 58.82 |
| 01-07-2025 | 58.98 |
| 30-06-2025 | 59.33 |
| 27-06-2025 | 59.05 |
| 26-06-2025 | 58.97 |
| 25-06-2025 | 58.69 |
| 24-06-2025 | 58.38 |
| 23-06-2025 | 58.0 |
| 20-06-2025 | 57.83 |
| 19-06-2025 | 57.44 |
| 18-06-2025 | 58.16 |
| 17-06-2025 | 58.21 |
| 16-06-2025 | 58.57 |
| 13-06-2025 | 58.16 |
| 12-06-2025 | 58.38 |
| 11-06-2025 | 59.0 |
| 10-06-2025 | 59.07 |
| 09-06-2025 | 59.04 |
| 06-06-2025 | 58.41 |
| 05-06-2025 | 57.61 |
| 04-06-2025 | 57.3 |
| 03-06-2025 | 57.05 |
| 02-06-2025 | 57.0 |
| 30-05-2025 | 56.66 |
| 29-05-2025 | 56.89 |
| 28-05-2025 | 56.73 |
| 27-05-2025 | 56.76 |
| 26-05-2025 | 56.66 |
| 23-05-2025 | 56.47 |
| 22-05-2025 | 56.29 |
| 21-05-2025 | 56.28 |
| 20-05-2025 | 55.97 |
| 19-05-2025 | 56.7 |
| 16-05-2025 | 56.48 |
| 15-05-2025 | 56.21 |
| 14-05-2025 | 55.64 |
| 13-05-2025 | 54.96 |
| 12-05-2025 | 55.0 |
| 09-05-2025 | 53.53 |
| 08-05-2025 | 53.64 |
| 07-05-2025 | 54.31 |
| 06-05-2025 | 53.64 |
| 05-05-2025 | 54.37 |
| 02-05-2025 | 53.85 |
| 30-04-2025 | 54.1 |
| 29-04-2025 | 54.43 |
| 28-04-2025 | 54.15 |
| 25-04-2025 | 53.74 |
| 24-04-2025 | 54.76 |
| 23-04-2025 | 54.82 |
| 22-04-2025 | 54.31 |
| 21-04-2025 | 54.05 |
| 17-04-2025 | 53.07 |
| 16-04-2025 | 52.67 |
| 15-04-2025 | 52.53 |
| 11-04-2025 | 51.0 |
| 09-04-2025 | 49.95 |
| 08-04-2025 | 50.46 |
| 07-04-2025 | 49.4 |
| 04-04-2025 | 51.38 |
| 03-04-2025 | 52.85 |
| 02-04-2025 | 52.79 |
| 01-04-2025 | 52.23 |
| 31-03-2025 | 52.88 |
| 28-03-2025 | 52.89 |
| 27-03-2025 | 52.94 |
| 26-03-2025 | 52.56 |
| 25-03-2025 | 52.97 |
| 24-03-2025 | 53.33 |
| 21-03-2025 | 52.63 |
| 20-03-2025 | 52.06 |
| 19-03-2025 | 51.55 |
| 18-03-2025 | 50.78 |
| 17-03-2025 | 49.69 |
| 13-03-2025 | 49.45 |
| 12-03-2025 | 49.82 |
| 11-03-2025 | 50.09 |
| 10-03-2025 | 49.98 |
| 07-03-2025 | 50.41 |
| 06-03-2025 | 50.66 |
| 05-03-2025 | 50.18 |
| 04-03-2025 | 49.09 |
| 03-03-2025 | 48.96 |
| 28-02-2025 | 48.71 |
| 27-02-2025 | 49.57 |
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