Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 24.8336 |
| 22-05-2026 | 24.6274 |
| 21-05-2026 | 24.5975 |
| 20-05-2026 | 24.5736 |
| 19-05-2026 | 24.4837 |
| 18-05-2026 | 24.297 |
| 15-05-2026 | 24.3579 |
| 14-05-2026 | 24.467 |
| 13-05-2026 | 24.1824 |
| 12-05-2026 | 24.031 |
| 11-05-2026 | 24.6536 |
| 08-05-2026 | 24.924 |
| 07-05-2026 | 24.9588 |
| 06-05-2026 | 24.688 |
| 05-05-2026 | 24.2772 |
| 04-05-2026 | 24.25 |
| 30-04-2026 | 24.0821 |
| 29-04-2026 | 24.3146 |
| 28-04-2026 | 24.3243 |
| 27-04-2026 | 24.3005 |
| 24-04-2026 | 23.9483 |
| 23-04-2026 | 24.1927 |
| 22-04-2026 | 24.2925 |
| 21-04-2026 | 24.2389 |
| 20-04-2026 | 24.1122 |
| 17-04-2026 | 24.1309 |
| 16-04-2026 | 23.8418 |
| 15-04-2026 | 23.6936 |
| 13-04-2026 | 23.1842 |
| 10-04-2026 | 23.3198 |
| 09-04-2026 | 22.9548 |
| 08-04-2026 | 22.894 |
| 07-04-2026 | 22.0218 |
| 06-04-2026 | 22.0001 |
| 02-04-2026 | 21.6893 |
| 01-04-2026 | 21.7585 |
| 31-03-2026 | 21.2786 |
| 30-03-2026 | 21.2789 |
| 27-03-2026 | 21.8514 |
| 25-03-2026 | 22.3436 |
| 24-03-2026 | 21.8346 |
| 23-03-2026 | 21.3051 |
| 20-03-2026 | 22.1616 |
| 19-03-2026 | 22.033 |
| 18-03-2026 | 22.732 |
| 17-03-2026 | 22.317 |
| 16-03-2026 | 22.0897 |
| 13-03-2026 | 22.1742 |
| 12-03-2026 | 22.7849 |
| 11-03-2026 | 22.8389 |
| 10-03-2026 | 23.1021 |
| 09-03-2026 | 22.7423 |
| 06-03-2026 | 23.2168 |
| 05-03-2026 | 23.3753 |
| 04-03-2026 | 23.0239 |
| 02-03-2026 | 23.5406 |
| 27-02-2026 | 23.9479 |
| 26-02-2026 | 24.211 |
| 25-02-2026 | 24.0714 |
| 24-02-2026 | 23.92 |
| 23-02-2026 | 23.9884 |
| 20-02-2026 | 24.0293 |
| 19-02-2026 | 23.9125 |
| 18-02-2026 | 24.292 |
| 17-02-2026 | 24.1568 |
| 16-02-2026 | 24.089 |
| 13-02-2026 | 23.9868 |
| 12-02-2026 | 24.3887 |
| 11-02-2026 | 24.5114 |
| 10-02-2026 | 24.4953 |
| 09-02-2026 | 24.3962 |
| 06-02-2026 | 24.0195 |
| 05-02-2026 | 24.0216 |
| 04-02-2026 | 24.0982 |
| 03-02-2026 | 23.9531 |
| 02-02-2026 | 23.2746 |
| 30-01-2026 | 23.5403 |
| 29-01-2026 | 23.531 |
| 28-01-2026 | 23.5065 |
| 27-01-2026 | 23.1323 |
| 23-01-2026 | 23.0116 |
| 22-01-2026 | 23.4142 |
| 21-01-2026 | 23.1328 |
| 20-01-2026 | 23.3701 |
| 19-01-2026 | 23.9643 |
| 16-01-2026 | 24.072 |
| 14-01-2026 | 24.0626 |
| 13-01-2026 | 24.012 |
| 12-01-2026 | 24.0456 |
| 09-01-2026 | 24.0877 |
| 08-01-2026 | 24.3013 |
| 07-01-2026 | 24.7682 |
| 06-01-2026 | 24.6638 |
| 05-01-2026 | 24.7135 |
| 02-01-2026 | 24.741 |
| 01-01-2026 | 24.5114 |
| 31-12-2025 | 24.411 |
| 30-12-2025 | 24.176 |
| 29-12-2025 | 24.22 |
| 26-12-2025 | 24.3201 |
| 24-12-2025 | 24.3833 |
| 23-12-2025 | 24.5003 |
| 22-12-2025 | 24.4739 |
| 19-12-2025 | 24.2755 |
| 18-12-2025 | 23.9985 |
| 17-12-2025 | 23.9481 |
| 16-12-2025 | 24.0802 |
| 15-12-2025 | 24.2678 |
| 12-12-2025 | 24.2865 |
| 11-12-2025 | 24.0033 |
| 10-12-2025 | 23.8006 |
| 09-12-2025 | 24.0247 |
| 08-12-2025 | 23.9358 |
| 05-12-2025 | 24.3524 |
| 04-12-2025 | 24.2575 |
| 03-12-2025 | 24.2685 |
| 02-12-2025 | 24.4864 |
| 01-12-2025 | 24.536 |
| 28-11-2025 | 24.563 |
| 27-11-2025 | 24.5907 |
| 26-11-2025 | 24.5903 |
| 25-11-2025 | 24.2813 |
| 24-11-2025 | 24.2194 |
| 21-11-2025 | 24.2997 |
| 20-11-2025 | 24.5783 |
| 19-11-2025 | 24.587 |
| 18-11-2025 | 24.5077 |
| 17-11-2025 | 24.6593 |
| 14-11-2025 | 24.4956 |
| 13-11-2025 | 24.4842 |
| 12-11-2025 | 24.5635 |
| 11-11-2025 | 24.3778 |
| 10-11-2025 | 24.2712 |
| 07-11-2025 | 24.162 |
| 06-11-2025 | 24.0478 |
| 04-11-2025 | 24.2783 |
| 03-11-2025 | 24.3668 |
| 31-10-2025 | 24.1775 |
| 30-10-2025 | 24.2962 |
| 29-10-2025 | 24.3362 |
| 28-10-2025 | 24.197 |
| 27-10-2025 | 24.1995 |
| 24-10-2025 | 24.0094 |
| 23-10-2025 | 24.0636 |
| 20-10-2025 | 24.0489 |
| 17-10-2025 | 23.8947 |
| 16-10-2025 | 24.0248 |
| 15-10-2025 | 23.9111 |
| 14-10-2025 | 23.6917 |
| 13-10-2025 | 23.8578 |
| 10-10-2025 | 23.8565 |
| 09-10-2025 | 23.7601 |
| 08-10-2025 | 23.5654 |
| 07-10-2025 | 23.7396 |
| 06-10-2025 | 23.6473 |
| 03-10-2025 | 23.4837 |
| 01-10-2025 | 23.2875 |
| 30-09-2025 | 23.0888 |
| 29-09-2025 | 23.0689 |
| 26-09-2025 | 23.0194 |
| 25-09-2025 | 23.4739 |
| 24-09-2025 | 23.6301 |
| 23-09-2025 | 23.8396 |
| 22-09-2025 | 23.9104 |
| 19-09-2025 | 24.0474 |
| 18-09-2025 | 24.0441 |
| 17-09-2025 | 23.9703 |
| 16-09-2025 | 23.9272 |
| 15-09-2025 | 23.781 |
| 12-09-2025 | 23.6826 |
| 11-09-2025 | 23.6179 |
| 10-09-2025 | 23.6083 |
| 09-09-2025 | 23.3867 |
| 08-09-2025 | 23.3415 |
| 05-09-2025 | 23.2521 |
| 04-09-2025 | 23.2366 |
| 03-09-2025 | 23.3822 |
| 02-09-2025 | 23.226 |
| 01-09-2025 | 23.1852 |
| 29-08-2025 | 22.791 |
| 28-08-2025 | 22.9171 |
| 26-08-2025 | 23.1976 |
| 25-08-2025 | 23.5414 |
| 22-08-2025 | 23.5498 |
| 21-08-2025 | 23.5867 |
| 20-08-2025 | 23.6853 |
| 19-08-2025 | 23.5771 |
| 18-08-2025 | 23.3586 |
| 14-08-2025 | 23.0869 |
| 13-08-2025 | 23.137 |
| 12-08-2025 | 22.9915 |
| 11-08-2025 | 23.0456 |
| 08-08-2025 | 22.8989 |
| 07-08-2025 | 23.2317 |
| 06-08-2025 | 23.1709 |
| 05-08-2025 | 23.3824 |
| 04-08-2025 | 23.4268 |
| 01-08-2025 | 23.1644 |
| 31-07-2025 | 23.461 |
| 30-07-2025 | 23.6561 |
| 29-07-2025 | 23.6138 |
| 28-07-2025 | 23.4093 |
| 25-07-2025 | 23.6154 |
| 24-07-2025 | 23.9991 |
| 23-07-2025 | 24.1018 |
| 22-07-2025 | 24.0309 |
| 21-07-2025 | 24.1555 |
| 18-07-2025 | 24.0061 |
| 17-07-2025 | 24.1635 |
| 16-07-2025 | 24.1527 |
| 15-07-2025 | 24.13 |
| 14-07-2025 | 23.9101 |
| 11-07-2025 | 23.7602 |
| 10-07-2025 | 23.9562 |
| 09-07-2025 | 24.0232 |
| 08-07-2025 | 24.0312 |
| 07-07-2025 | 24.0644 |
| 04-07-2025 | 24.1288 |
| 03-07-2025 | 24.1277 |
| 02-07-2025 | 24.0879 |
| 01-07-2025 | 24.1007 |
| 30-06-2025 | 24.1424 |
| 27-06-2025 | 23.9824 |
| 26-06-2025 | 23.8882 |
| 25-06-2025 | 23.7658 |
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