Historical Mutual Fund NAV of ABSL MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 754.11 |
| 18-11-2024 | 749.78 |
| 14-11-2024 | 752.72 |
| 13-11-2024 | 750.59 |
| 12-11-2024 | 770.29 |
| 11-11-2024 | 777.32 |
| 08-11-2024 | 783.33 |
| 07-11-2024 | 790.37 |
| 06-11-2024 | 796.06 |
| 05-11-2024 | 785.33 |
| 04-11-2024 | 784.59 |
| 31-10-2024 | 787.71 |
| 30-10-2024 | 785.97 |
| 29-10-2024 | 784.34 |
| 28-10-2024 | 780.25 |
| 25-10-2024 | 780.35 |
| 24-10-2024 | 792.44 |
| 23-10-2024 | 794.33 |
| 22-10-2024 | 793.2 |
| 21-10-2024 | 809.91 |
| 18-10-2024 | 819.98 |
| 17-10-2024 | 816.87 |
| 16-10-2024 | 829.45 |
| 15-10-2024 | 827.76 |
| 14-10-2024 | 823.68 |
| 11-10-2024 | 820.67 |
| 10-10-2024 | 819.38 |
| 09-10-2024 | 823.27 |
| 08-10-2024 | 812.12 |
| 07-10-2024 | 801.39 |
| 04-10-2024 | 816.78 |
| 03-10-2024 | 824.35 |
| 01-10-2024 | 842.23 |
| 30-09-2024 | 839.96 |
| 27-09-2024 | 839.66 |
| 26-09-2024 | 836.37 |
| 25-09-2024 | 834.82 |
| 24-09-2024 | 839.62 |
| 23-09-2024 | 837.09 |
| 20-09-2024 | 831.19 |
| 19-09-2024 | 824.9 |
| 18-09-2024 | 825.5 |
| 17-09-2024 | 830.43 |
| 16-09-2024 | 829.68 |
| 13-09-2024 | 825.5 |
| 12-09-2024 | 819.0 |
| 11-09-2024 | 808.73 |
| 10-09-2024 | 811.48 |
| 09-09-2024 | 804.22 |
| 06-09-2024 | 806.06 |
| 05-09-2024 | 810.74 |
| 04-09-2024 | 803.68 |
| 03-09-2024 | 803.61 |
| 02-09-2024 | 802.78 |
| 30-08-2024 | 800.64 |
| 29-08-2024 | 793.6 |
| 28-08-2024 | 797.25 |
| 27-08-2024 | 798.91 |
| 26-08-2024 | 795.32 |
| 23-08-2024 | 791.83 |
| 22-08-2024 | 794.29 |
| 21-08-2024 | 789.34 |
| 20-08-2024 | 784.65 |
| 19-08-2024 | 778.4 |
| 16-08-2024 | 775.47 |
| 14-08-2024 | 762.16 |
| 13-08-2024 | 766.21 |
| 12-08-2024 | 772.26 |
| 09-08-2024 | 772.22 |
| 08-08-2024 | 765.14 |
| 07-08-2024 | 768.51 |
| 06-08-2024 | 756.24 |
| 05-08-2024 | 757.31 |
| 02-08-2024 | 782.04 |
| 01-08-2024 | 790.2 |
| 31-07-2024 | 794.33 |
| 30-07-2024 | 788.08 |
| 29-07-2024 | 785.42 |
| 26-07-2024 | 779.7 |
| 25-07-2024 | 765.53 |
| 24-07-2024 | 766.92 |
| 23-07-2024 | 763.45 |
| 22-07-2024 | 765.83 |
| 19-07-2024 | 759.28 |
| 18-07-2024 | 771.52 |
| 16-07-2024 | 774.41 |
| 15-07-2024 | 771.03 |
| 12-07-2024 | 767.84 |
| 11-07-2024 | 768.35 |
| 10-07-2024 | 769.02 |
| 09-07-2024 | 769.0 |
| 08-07-2024 | 764.18 |
| 05-07-2024 | 767.97 |
| 04-07-2024 | 763.99 |
| 03-07-2024 | 761.17 |
| 02-07-2024 | 757.12 |
| 01-07-2024 | 762.51 |
| 28-06-2024 | 754.05 |
| 27-06-2024 | 751.57 |
| 26-06-2024 | 753.67 |
| 25-06-2024 | 754.99 |
| 24-06-2024 | 754.11 |
| 21-06-2024 | 749.95 |
| 20-06-2024 | 757.03 |
| 19-06-2024 | 751.22 |
| 18-06-2024 | 756.9 |
| 14-06-2024 | 751.27 |
| 13-06-2024 | 744.39 |
| 12-06-2024 | 736.95 |
| 11-06-2024 | 728.82 |
| 10-06-2024 | 723.96 |
| 07-06-2024 | 717.95 |
| 06-06-2024 | 707.71 |
| 05-06-2024 | 695.85 |
| 04-06-2024 | 669.74 |
| 03-06-2024 | 709.84 |
| 31-05-2024 | 691.74 |
| 30-05-2024 | 689.11 |
| 29-05-2024 | 698.85 |
| 28-05-2024 | 699.86 |
| 27-05-2024 | 701.23 |
| 24-05-2024 | 698.87 |
| 23-05-2024 | 697.64 |
| 22-05-2024 | 694.26 |
| 21-05-2024 | 695.62 |
| 17-05-2024 | 691.84 |
| 16-05-2024 | 683.5 |
| 15-05-2024 | 677.55 |
| 14-05-2024 | 674.05 |
| 13-05-2024 | 668.64 |
| 10-05-2024 | 666.31 |
| 09-05-2024 | 662.28 |
| 08-05-2024 | 675.35 |
| 07-05-2024 | 673.29 |
| 06-05-2024 | 686.53 |
| 03-05-2024 | 690.28 |
| 02-05-2024 | 692.38 |
| 30-04-2024 | 687.32 |
| 29-04-2024 | 686.16 |
| 26-04-2024 | 683.25 |
| 25-04-2024 | 679.21 |
| 24-04-2024 | 677.99 |
| 23-04-2024 | 672.75 |
| 22-04-2024 | 668.2 |
| 19-04-2024 | 663.37 |
| 18-04-2024 | 665.08 |
| 16-04-2024 | 666.42 |
| 15-04-2024 | 666.84 |
| 12-04-2024 | 674.97 |
| 10-04-2024 | 676.37 |
| 09-04-2024 | 669.76 |
| 08-04-2024 | 670.7 |
| 05-04-2024 | 665.78 |
| 04-04-2024 | 663.09 |
| 03-04-2024 | 662.49 |
| 02-04-2024 | 659.96 |
| 01-04-2024 | 651.48 |
| 31-03-2024 | 637.17 |
| 28-03-2024 | 637.27 |
| 27-03-2024 | 633.92 |
| 26-03-2024 | 630.78 |
| 22-03-2024 | 624.45 |
| 21-03-2024 | 621.56 |
| 20-03-2024 | 610.3 |
| 19-03-2024 | 611.6 |
| 18-03-2024 | 616.82 |
| 15-03-2024 | 616.57 |
| 14-03-2024 | 618.44 |
| 13-03-2024 | 609.63 |
| 12-03-2024 | 633.06 |
| 11-03-2024 | 639.32 |
| 07-03-2024 | 641.7 |
| 06-03-2024 | 636.54 |
| 05-03-2024 | 641.05 |
| 04-03-2024 | 643.65 |
| 01-03-2024 | 642.98 |
| 29-02-2024 | 637.63 |
| 28-02-2024 | 637.03 |
| 27-02-2024 | 646.83 |
| 26-02-2024 | 647.07 |
| 23-02-2024 | 647.95 |
| 22-02-2024 | 644.15 |
| 21-02-2024 | 640.34 |
| 20-02-2024 | 645.59 |
| 19-02-2024 | 647.05 |
| 16-02-2024 | 644.22 |
| 15-02-2024 | 640.38 |
| 14-02-2024 | 633.08 |
| 13-02-2024 | 631.89 |
| 12-02-2024 | 629.55 |
| 09-02-2024 | 642.3 |
| 08-02-2024 | 644.55 |
| 07-02-2024 | 648.13 |
| 06-02-2024 | 648.83 |
| 05-02-2024 | 641.47 |
| 02-02-2024 | 640.2 |
| 01-02-2024 | 636.16 |
| 31-01-2024 | 638.08 |
| 30-01-2024 | 626.54 |
| 29-01-2024 | 630.69 |
| 25-01-2024 | 623.52 |
| 24-01-2024 | 625.48 |
| 23-01-2024 | 615.49 |
| 19-01-2024 | 631.95 |
| 18-01-2024 | 625.13 |
| 17-01-2024 | 627.87 |
| 16-01-2024 | 634.98 |
| 15-01-2024 | 637.67 |
| 12-01-2024 | 638.35 |
| 11-01-2024 | 636.78 |
| 10-01-2024 | 633.97 |
| 09-01-2024 | 634.96 |
| 08-01-2024 | 635.59 |
| 05-01-2024 | 642.7 |
| 04-01-2024 | 641.8 |
| 03-01-2024 | 633.31 |
| 02-01-2024 | 632.1 |
| 01-01-2024 | 633.88 |
| 29-12-2023 | 631.68 |
| 28-12-2023 | 625.42 |
| 27-12-2023 | 621.45 |
| 26-12-2023 | 620.42 |
| 22-12-2023 | 617.43 |
| 21-12-2023 | 610.6 |
| 20-12-2023 | 603.8 |
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