Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 24.0004 |
| 05-06-2026 | 24.3577 |
| 04-06-2026 | 24.4259 |
| 03-06-2026 | 24.3221 |
| 02-06-2026 | 24.4116 |
| 01-06-2026 | 24.3676 |
| 29-05-2026 | 24.7023 |
| 27-05-2026 | 25.0448 |
| 26-05-2026 | 24.9473 |
| 25-05-2026 | 24.8374 |
| 22-05-2026 | 24.6312 |
| 21-05-2026 | 24.6013 |
| 20-05-2026 | 24.5774 |
| 19-05-2026 | 24.4876 |
| 18-05-2026 | 24.3008 |
| 15-05-2026 | 24.3617 |
| 14-05-2026 | 24.4708 |
| 13-05-2026 | 24.1862 |
| 12-05-2026 | 24.0348 |
| 11-05-2026 | 24.6574 |
| 08-05-2026 | 24.9279 |
| 07-05-2026 | 24.9628 |
| 06-05-2026 | 24.6919 |
| 05-05-2026 | 24.281 |
| 04-05-2026 | 24.2538 |
| 30-04-2026 | 24.0859 |
| 29-04-2026 | 24.3184 |
| 28-04-2026 | 24.3281 |
| 27-04-2026 | 24.3043 |
| 24-04-2026 | 23.952 |
| 23-04-2026 | 24.1964 |
| 22-04-2026 | 24.2963 |
| 21-04-2026 | 24.2427 |
| 20-04-2026 | 24.116 |
| 17-04-2026 | 24.1347 |
| 16-04-2026 | 23.8455 |
| 15-04-2026 | 23.6973 |
| 13-04-2026 | 23.1878 |
| 10-04-2026 | 23.3234 |
| 09-04-2026 | 22.9584 |
| 08-04-2026 | 22.8976 |
| 07-04-2026 | 22.0253 |
| 06-04-2026 | 22.0036 |
| 02-04-2026 | 21.6927 |
| 01-04-2026 | 21.7619 |
| 31-03-2026 | 21.2819 |
| 30-03-2026 | 21.2823 |
| 27-03-2026 | 21.8548 |
| 25-03-2026 | 22.3471 |
| 24-03-2026 | 21.838 |
| 23-03-2026 | 21.3084 |
| 20-03-2026 | 22.165 |
| 19-03-2026 | 22.0365 |
| 18-03-2026 | 22.7355 |
| 17-03-2026 | 22.3205 |
| 16-03-2026 | 22.0931 |
| 13-03-2026 | 22.1777 |
| 12-03-2026 | 22.7884 |
| 11-03-2026 | 22.8424 |
| 10-03-2026 | 23.1057 |
| 09-03-2026 | 22.7458 |
| 06-03-2026 | 23.2205 |
| 05-03-2026 | 23.3789 |
| 04-03-2026 | 23.0275 |
| 02-03-2026 | 23.5443 |
| 27-02-2026 | 23.9517 |
| 26-02-2026 | 24.2148 |
| 25-02-2026 | 24.0751 |
| 24-02-2026 | 23.9238 |
| 23-02-2026 | 23.9921 |
| 20-02-2026 | 24.0331 |
| 19-02-2026 | 23.9162 |
| 18-02-2026 | 24.2958 |
| 17-02-2026 | 24.1605 |
| 16-02-2026 | 24.0927 |
| 13-02-2026 | 23.9906 |
| 12-02-2026 | 24.3925 |
| 11-02-2026 | 24.5152 |
| 10-02-2026 | 24.4991 |
| 09-02-2026 | 24.4001 |
| 06-02-2026 | 24.0233 |
| 05-02-2026 | 24.0253 |
| 04-02-2026 | 24.1019 |
| 03-02-2026 | 23.9568 |
| 02-02-2026 | 23.2783 |
| 30-01-2026 | 23.544 |
| 29-01-2026 | 23.5347 |
| 28-01-2026 | 23.5102 |
| 27-01-2026 | 23.1359 |
| 23-01-2026 | 23.0152 |
| 22-01-2026 | 23.4178 |
| 21-01-2026 | 23.1365 |
| 20-01-2026 | 23.3738 |
| 19-01-2026 | 23.9681 |
| 16-01-2026 | 24.0757 |
| 14-01-2026 | 24.0664 |
| 13-01-2026 | 24.0158 |
| 12-01-2026 | 24.0494 |
| 09-01-2026 | 24.0915 |
| 08-01-2026 | 24.3051 |
| 07-01-2026 | 24.7721 |
| 06-01-2026 | 24.6676 |
| 05-01-2026 | 24.7174 |
| 02-01-2026 | 24.7448 |
| 01-01-2026 | 24.5153 |
| 31-12-2025 | 24.4148 |
| 30-12-2025 | 24.1798 |
| 29-12-2025 | 24.2238 |
| 26-12-2025 | 24.3239 |
| 24-12-2025 | 24.3871 |
| 23-12-2025 | 24.5041 |
| 22-12-2025 | 24.4777 |
| 19-12-2025 | 24.2793 |
| 18-12-2025 | 24.0023 |
| 17-12-2025 | 23.9519 |
| 16-12-2025 | 24.0839 |
| 15-12-2025 | 24.2716 |
| 12-12-2025 | 24.2903 |
| 11-12-2025 | 24.007 |
| 10-12-2025 | 23.8044 |
| 09-12-2025 | 24.0284 |
| 08-12-2025 | 23.9395 |
| 05-12-2025 | 24.3562 |
| 04-12-2025 | 24.2613 |
| 03-12-2025 | 24.2723 |
| 02-12-2025 | 24.4903 |
| 01-12-2025 | 24.5399 |
| 28-11-2025 | 24.5669 |
| 27-11-2025 | 24.5946 |
| 26-11-2025 | 24.5942 |
| 25-11-2025 | 24.2851 |
| 24-11-2025 | 24.2232 |
| 21-11-2025 | 24.3035 |
| 20-11-2025 | 24.5822 |
| 19-11-2025 | 24.5908 |
| 18-11-2025 | 24.5116 |
| 17-11-2025 | 24.6632 |
| 14-11-2025 | 24.4994 |
| 13-11-2025 | 24.4881 |
| 12-11-2025 | 24.5674 |
| 11-11-2025 | 24.3817 |
| 10-11-2025 | 24.275 |
| 07-11-2025 | 24.1657 |
| 06-11-2025 | 24.0516 |
| 04-11-2025 | 24.2821 |
| 03-11-2025 | 24.3706 |
| 31-10-2025 | 24.1813 |
| 30-10-2025 | 24.3 |
| 29-10-2025 | 24.34 |
| 28-10-2025 | 24.2008 |
| 27-10-2025 | 24.2032 |
| 24-10-2025 | 24.0132 |
| 23-10-2025 | 24.0674 |
| 20-10-2025 | 24.0527 |
| 17-10-2025 | 23.8984 |
| 16-10-2025 | 24.0286 |
| 15-10-2025 | 23.9148 |
| 14-10-2025 | 23.6954 |
| 13-10-2025 | 23.8615 |
| 10-10-2025 | 23.8603 |
| 09-10-2025 | 23.7638 |
| 08-10-2025 | 23.5691 |
| 07-10-2025 | 23.7433 |
| 06-10-2025 | 23.651 |
| 03-10-2025 | 23.4874 |
| 01-10-2025 | 23.2911 |
| 30-09-2025 | 23.0924 |
| 29-09-2025 | 23.0725 |
| 26-09-2025 | 23.023 |
| 25-09-2025 | 23.4776 |
| 24-09-2025 | 23.6338 |
| 23-09-2025 | 23.8434 |
| 22-09-2025 | 23.9142 |
| 19-09-2025 | 24.0511 |
| 18-09-2025 | 24.0479 |
| 17-09-2025 | 23.9741 |
| 16-09-2025 | 23.9309 |
| 15-09-2025 | 23.7847 |
| 12-09-2025 | 23.6863 |
| 11-09-2025 | 23.6216 |
| 10-09-2025 | 23.612 |
| 09-09-2025 | 23.3904 |
| 08-09-2025 | 23.3451 |
| 05-09-2025 | 23.2558 |
| 04-09-2025 | 23.2402 |
| 03-09-2025 | 23.3859 |
| 02-09-2025 | 23.2297 |
| 01-09-2025 | 23.1888 |
| 29-08-2025 | 22.7945 |
| 28-08-2025 | 22.9207 |
| 26-08-2025 | 23.2013 |
| 25-08-2025 | 23.5451 |
| 22-08-2025 | 23.5535 |
| 21-08-2025 | 23.5904 |
| 20-08-2025 | 23.689 |
| 19-08-2025 | 23.5808 |
| 18-08-2025 | 23.3622 |
| 14-08-2025 | 23.0905 |
| 13-08-2025 | 23.1407 |
| 12-08-2025 | 22.9951 |
| 11-08-2025 | 23.0492 |
| 08-08-2025 | 22.9025 |
| 07-08-2025 | 23.2354 |
| 06-08-2025 | 23.1745 |
| 05-08-2025 | 23.386 |
| 04-08-2025 | 23.4304 |
| 01-08-2025 | 23.168 |
| 31-07-2025 | 23.4647 |
| 30-07-2025 | 23.6599 |
| 29-07-2025 | 23.6175 |
| 28-07-2025 | 23.4129 |
| 25-07-2025 | 23.6191 |
| 24-07-2025 | 24.0028 |
| 23-07-2025 | 24.1056 |
| 22-07-2025 | 24.0346 |
| 21-07-2025 | 24.1593 |
| 18-07-2025 | 24.0098 |
| 17-07-2025 | 24.1673 |
| 16-07-2025 | 24.1565 |
| 15-07-2025 | 24.1338 |
| 14-07-2025 | 23.9139 |
| 11-07-2025 | 23.764 |
| 10-07-2025 | 23.96 |
| 09-07-2025 | 24.0269 |
| 08-07-2025 | 24.0349 |
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