Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.3419 |
| 18-11-2024 | 22.1315 |
| 14-11-2024 | 22.1736 |
| 13-11-2024 | 22.0671 |
| 12-11-2024 | 22.6714 |
| 11-11-2024 | 22.8783 |
| 08-11-2024 | 23.067 |
| 07-11-2024 | 23.3701 |
| 06-11-2024 | 23.4846 |
| 05-11-2024 | 23.0041 |
| 04-11-2024 | 22.9003 |
| 31-10-2024 | 23.0128 |
| 30-10-2024 | 23.057 |
| 29-10-2024 | 23.0021 |
| 28-10-2024 | 22.8132 |
| 25-10-2024 | 22.6694 |
| 24-10-2024 | 23.076 |
| 23-10-2024 | 23.1345 |
| 22-10-2024 | 23.0186 |
| 21-10-2024 | 23.6249 |
| 18-10-2024 | 23.9852 |
| 17-10-2024 | 23.9451 |
| 16-10-2024 | 24.3494 |
| 15-10-2024 | 24.3981 |
| 14-10-2024 | 24.3218 |
| 11-10-2024 | 24.236 |
| 10-10-2024 | 24.1328 |
| 09-10-2024 | 24.1697 |
| 08-10-2024 | 23.9147 |
| 07-10-2024 | 23.4512 |
| 04-10-2024 | 23.9446 |
| 03-10-2024 | 24.1592 |
| 01-10-2024 | 24.684 |
| 30-09-2024 | 24.6102 |
| 27-09-2024 | 24.6656 |
| 26-09-2024 | 24.6782 |
| 25-09-2024 | 24.6673 |
| 24-09-2024 | 24.8179 |
| 23-09-2024 | 24.7415 |
| 20-09-2024 | 24.5582 |
| 19-09-2024 | 24.2382 |
| 18-09-2024 | 24.3634 |
| 17-09-2024 | 24.535 |
| 16-09-2024 | 24.5663 |
| 13-09-2024 | 24.4863 |
| 12-09-2024 | 24.3293 |
| 11-09-2024 | 24.0564 |
| 10-09-2024 | 24.1173 |
| 09-09-2024 | 23.864 |
| 06-09-2024 | 23.925 |
| 05-09-2024 | 24.2562 |
| 04-09-2024 | 24.1672 |
| 03-09-2024 | 24.1882 |
| 02-09-2024 | 24.1327 |
| 30-08-2024 | 24.2036 |
| 29-08-2024 | 23.9994 |
| 28-08-2024 | 24.1073 |
| 27-08-2024 | 24.1422 |
| 26-08-2024 | 24.0197 |
| 23-08-2024 | 23.8974 |
| 22-08-2024 | 24.0194 |
| 21-08-2024 | 23.8633 |
| 20-08-2024 | 23.7663 |
| 19-08-2024 | 23.569 |
| 16-08-2024 | 23.5122 |
| 14-08-2024 | 23.0902 |
| 13-08-2024 | 23.23 |
| 12-08-2024 | 23.4102 |
| 09-08-2024 | 23.3476 |
| 08-08-2024 | 23.1698 |
| 07-08-2024 | 23.2507 |
| 06-08-2024 | 22.7531 |
| 05-08-2024 | 22.8899 |
| 02-08-2024 | 23.7267 |
| 01-08-2024 | 23.9626 |
| 31-07-2024 | 24.133 |
| 30-07-2024 | 24.0094 |
| 29-07-2024 | 23.8926 |
| 26-07-2024 | 23.671 |
| 25-07-2024 | 23.2722 |
| 24-07-2024 | 23.3303 |
| 23-07-2024 | 23.126 |
| 22-07-2024 | 23.2285 |
| 19-07-2024 | 22.9788 |
| 18-07-2024 | 23.4644 |
| 16-07-2024 | 23.6867 |
| 15-07-2024 | 23.6786 |
| 12-07-2024 | 23.5165 |
| 11-07-2024 | 23.5277 |
| 10-07-2024 | 23.4722 |
| 09-07-2024 | 23.5623 |
| 08-07-2024 | 23.496 |
| 05-07-2024 | 23.5678 |
| 04-07-2024 | 23.4131 |
| 03-07-2024 | 23.2563 |
| 02-07-2024 | 23.0775 |
| 01-07-2024 | 23.2105 |
| 28-06-2024 | 22.993 |
| 27-06-2024 | 22.8736 |
| 26-06-2024 | 22.8275 |
| 25-06-2024 | 22.8875 |
| 24-06-2024 | 22.9399 |
| 21-06-2024 | 22.8877 |
| 20-06-2024 | 22.9204 |
| 19-06-2024 | 22.7279 |
| 18-06-2024 | 22.9686 |
| 14-06-2024 | 22.8416 |
| 13-06-2024 | 22.5998 |
| 12-06-2024 | 22.4253 |
| 11-06-2024 | 22.2037 |
| 10-06-2024 | 22.0258 |
| 07-06-2024 | 21.9474 |
| 06-06-2024 | 21.6414 |
| 05-06-2024 | 21.1822 |
| 04-06-2024 | 20.3969 |
| 03-06-2024 | 21.9577 |
| 31-05-2024 | 21.3183 |
| 30-05-2024 | 21.1911 |
| 29-05-2024 | 21.4397 |
| 28-05-2024 | 21.4996 |
| 27-05-2024 | 21.6648 |
| 24-05-2024 | 21.5863 |
| 23-05-2024 | 21.5973 |
| 22-05-2024 | 21.495 |
| 21-05-2024 | 21.4335 |
| 17-05-2024 | 21.2526 |
| 16-05-2024 | 21.0324 |
| 15-05-2024 | 20.8306 |
| 14-05-2024 | 20.6372 |
| 13-05-2024 | 20.4465 |
| 10-05-2024 | 20.3444 |
| 09-05-2024 | 20.1484 |
| 08-05-2024 | 20.506 |
| 07-05-2024 | 20.3993 |
| 06-05-2024 | 20.7855 |
| 03-05-2024 | 20.8824 |
| 02-05-2024 | 20.945 |
| 30-04-2024 | 20.8553 |
| 29-04-2024 | 20.8051 |
| 26-04-2024 | 20.7354 |
| 25-04-2024 | 20.5824 |
| 24-04-2024 | 20.4979 |
| 23-04-2024 | 20.3325 |
| 22-04-2024 | 20.1304 |
| 19-04-2024 | 19.9957 |
| 18-04-2024 | 20.0883 |
| 16-04-2024 | 20.1609 |
| 15-04-2024 | 20.1864 |
| 12-04-2024 | 20.4653 |
| 10-04-2024 | 20.5668 |
| 09-04-2024 | 20.3911 |
| 08-04-2024 | 20.442 |
| 05-04-2024 | 20.4016 |
| 04-04-2024 | 20.3058 |
| 03-04-2024 | 20.2983 |
| 02-04-2024 | 20.1971 |
| 01-04-2024 | 19.9803 |
| 31-03-2024 | 19.6334 |
| 28-03-2024 | 19.635 |
| 27-03-2024 | 19.5532 |
| 26-03-2024 | 19.5352 |
| 22-03-2024 | 19.3589 |
| 21-03-2024 | 19.2384 |
| 20-03-2024 | 18.8128 |
| 19-03-2024 | 18.8253 |
| 18-03-2024 | 19.0396 |
| 15-03-2024 | 19.0815 |
| 14-03-2024 | 19.1424 |
| 13-03-2024 | 18.7442 |
| 12-03-2024 | 19.5564 |
| 11-03-2024 | 19.8066 |
| 07-03-2024 | 19.9017 |
| 06-03-2024 | 19.8517 |
| 05-03-2024 | 19.979 |
| 04-03-2024 | 20.029 |
| 01-03-2024 | 19.8808 |
| 29-02-2024 | 19.7227 |
| 28-02-2024 | 19.6322 |
| 27-02-2024 | 19.9929 |
| 26-02-2024 | 20.0143 |
| 23-02-2024 | 20.0778 |
| 22-02-2024 | 20.0046 |
| 21-02-2024 | 19.8439 |
| 20-02-2024 | 20.0613 |
| 19-02-2024 | 20.0891 |
| 16-02-2024 | 19.9968 |
| 15-02-2024 | 19.8384 |
| 14-02-2024 | 19.6534 |
| 13-02-2024 | 19.4865 |
| 12-02-2024 | 19.4309 |
| 09-02-2024 | 19.9082 |
| 08-02-2024 | 20.0839 |
| 07-02-2024 | 20.1297 |
| 06-02-2024 | 19.9954 |
| 05-02-2024 | 19.7638 |
| 02-02-2024 | 19.7654 |
| 01-02-2024 | 19.6654 |
| 31-01-2024 | 19.7786 |
| 30-01-2024 | 19.4717 |
| 29-01-2024 | 19.54 |
| 25-01-2024 | 19.2145 |
| 24-01-2024 | 19.2737 |
| 23-01-2024 | 18.9533 |
| 19-01-2024 | 19.4695 |
| 18-01-2024 | 19.1824 |
| 17-01-2024 | 19.187 |
| 16-01-2024 | 19.3931 |
| 15-01-2024 | 19.456 |
| 12-01-2024 | 19.3558 |
| 11-01-2024 | 19.2866 |
| 10-01-2024 | 19.2044 |
| 09-01-2024 | 19.1572 |
| 08-01-2024 | 19.1231 |
| 05-01-2024 | 19.2844 |
| 04-01-2024 | 19.2235 |
| 03-01-2024 | 18.9448 |
| 02-01-2024 | 18.8994 |
| 01-01-2024 | 18.9284 |
| 29-12-2023 | 18.8233 |
| 28-12-2023 | 18.6565 |
| 27-12-2023 | 18.5684 |
| 26-12-2023 | 18.4971 |
| 22-12-2023 | 18.3957 |
| 21-12-2023 | 18.2505 |
| 20-12-2023 | 17.9901 |
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