Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 22.0612 |
| 22-01-2025 | 21.6753 |
| 21-01-2025 | 21.9504 |
| 20-01-2025 | 22.3964 |
| 17-01-2025 | 22.2278 |
| 16-01-2025 | 22.2029 |
| 15-01-2025 | 21.9648 |
| 14-01-2025 | 21.8861 |
| 13-01-2025 | 21.4192 |
| 10-01-2025 | 22.2944 |
| 09-01-2025 | 22.759 |
| 08-01-2025 | 22.9426 |
| 07-01-2025 | 23.1858 |
| 06-01-2025 | 22.9872 |
| 03-01-2025 | 23.5837 |
| 02-01-2025 | 23.6437 |
| 01-01-2025 | 23.3953 |
| 31-12-2024 | 23.2807 |
| 30-12-2024 | 23.2463 |
| 27-12-2024 | 23.208 |
| 26-12-2024 | 23.2362 |
| 24-12-2024 | 23.2198 |
| 23-12-2024 | 23.2155 |
| 20-12-2024 | 23.1893 |
| 19-12-2024 | 23.7635 |
| 18-12-2024 | 23.8208 |
| 17-12-2024 | 23.9654 |
| 16-12-2024 | 24.1256 |
| 13-12-2024 | 23.9621 |
| 12-12-2024 | 23.9869 |
| 11-12-2024 | 24.1081 |
| 10-12-2024 | 24.0313 |
| 09-12-2024 | 23.9656 |
| 06-12-2024 | 23.8762 |
| 05-12-2024 | 23.7805 |
| 04-12-2024 | 23.6799 |
| 03-12-2024 | 23.4675 |
| 02-12-2024 | 23.2637 |
| 29-11-2024 | 23.0459 |
| 28-11-2024 | 22.9733 |
| 27-11-2024 | 22.9713 |
| 26-11-2024 | 22.8584 |
| 25-11-2024 | 22.8485 |
| 22-11-2024 | 22.5059 |
| 21-11-2024 | 22.2525 |
| 19-11-2024 | 22.3384 |
| 18-11-2024 | 22.1281 |
| 14-11-2024 | 22.1701 |
| 13-11-2024 | 22.0637 |
| 12-11-2024 | 22.6679 |
| 11-11-2024 | 22.8748 |
| 08-11-2024 | 23.0634 |
| 07-11-2024 | 23.3665 |
| 06-11-2024 | 23.481 |
| 05-11-2024 | 23.0005 |
| 04-11-2024 | 22.8967 |
| 31-10-2024 | 23.0092 |
| 30-10-2024 | 23.0535 |
| 29-10-2024 | 22.9985 |
| 28-10-2024 | 22.8096 |
| 25-10-2024 | 22.6659 |
| 24-10-2024 | 23.0724 |
| 23-10-2024 | 23.1309 |
| 22-10-2024 | 23.015 |
| 21-10-2024 | 23.6212 |
| 18-10-2024 | 23.9815 |
| 17-10-2024 | 23.9414 |
| 16-10-2024 | 24.3456 |
| 15-10-2024 | 24.3943 |
| 14-10-2024 | 24.3181 |
| 11-10-2024 | 24.2323 |
| 10-10-2024 | 24.1291 |
| 09-10-2024 | 24.166 |
| 08-10-2024 | 23.9109 |
| 07-10-2024 | 23.4475 |
| 04-10-2024 | 23.9408 |
| 03-10-2024 | 24.1554 |
| 01-10-2024 | 24.6801 |
| 30-09-2024 | 24.6063 |
| 27-09-2024 | 24.6617 |
| 26-09-2024 | 24.6743 |
| 25-09-2024 | 24.6635 |
| 24-09-2024 | 24.814 |
| 23-09-2024 | 24.7376 |
| 20-09-2024 | 24.5543 |
| 19-09-2024 | 24.2343 |
| 18-09-2024 | 24.3595 |
| 17-09-2024 | 24.5312 |
| 16-09-2024 | 24.5624 |
| 13-09-2024 | 24.4824 |
| 12-09-2024 | 24.3254 |
| 11-09-2024 | 24.0526 |
| 10-09-2024 | 24.1135 |
| 09-09-2024 | 23.8603 |
| 06-09-2024 | 23.9213 |
| 05-09-2024 | 24.2524 |
| 04-09-2024 | 24.1634 |
| 03-09-2024 | 24.1844 |
| 02-09-2024 | 24.1289 |
| 30-08-2024 | 24.1997 |
| 29-08-2024 | 23.9956 |
| 28-08-2024 | 24.1035 |
| 27-08-2024 | 24.1383 |
| 26-08-2024 | 24.0159 |
| 23-08-2024 | 23.8936 |
| 22-08-2024 | 24.0156 |
| 21-08-2024 | 23.8595 |
| 20-08-2024 | 23.7625 |
| 19-08-2024 | 23.5652 |
| 16-08-2024 | 23.5087 |
| 14-08-2024 | 23.0868 |
| 13-08-2024 | 23.2266 |
| 12-08-2024 | 23.4067 |
| 09-08-2024 | 23.3441 |
| 08-08-2024 | 23.1664 |
| 07-08-2024 | 23.2473 |
| 06-08-2024 | 22.7498 |
| 05-08-2024 | 22.8866 |
| 02-08-2024 | 23.7233 |
| 01-08-2024 | 23.959 |
| 31-07-2024 | 24.1295 |
| 30-07-2024 | 24.0059 |
| 29-07-2024 | 23.8891 |
| 26-07-2024 | 23.6675 |
| 25-07-2024 | 23.2688 |
| 24-07-2024 | 23.3269 |
| 23-07-2024 | 23.1226 |
| 22-07-2024 | 23.2251 |
| 19-07-2024 | 22.9754 |
| 18-07-2024 | 23.461 |
| 16-07-2024 | 23.6833 |
| 15-07-2024 | 23.6751 |
| 12-07-2024 | 23.513 |
| 11-07-2024 | 23.5243 |
| 10-07-2024 | 23.4688 |
| 09-07-2024 | 23.5589 |
| 08-07-2024 | 23.4926 |
| 05-07-2024 | 23.5643 |
| 04-07-2024 | 23.4097 |
| 03-07-2024 | 23.2529 |
| 02-07-2024 | 23.0741 |
| 01-07-2024 | 23.2071 |
| 28-06-2024 | 22.9896 |
| 27-06-2024 | 22.8702 |
| 26-06-2024 | 22.8241 |
| 25-06-2024 | 22.8841 |
| 24-06-2024 | 22.9365 |
| 21-06-2024 | 22.8843 |
| 20-06-2024 | 22.917 |
| 19-06-2024 | 22.7246 |
| 18-06-2024 | 22.9652 |
| 14-06-2024 | 22.8382 |
| 13-06-2024 | 22.5964 |
| 12-06-2024 | 22.4219 |
| 11-06-2024 | 22.2004 |
| 10-06-2024 | 22.0226 |
| 07-06-2024 | 21.9441 |
| 06-06-2024 | 21.6382 |
| 05-06-2024 | 21.1791 |
| 04-06-2024 | 20.3939 |
| 03-06-2024 | 21.9544 |
| 31-05-2024 | 21.3151 |
| 30-05-2024 | 21.188 |
| 29-05-2024 | 21.4365 |
| 28-05-2024 | 21.4964 |
| 27-05-2024 | 21.6616 |
| 24-05-2024 | 21.5831 |
| 23-05-2024 | 21.5941 |
| 22-05-2024 | 21.4918 |
| 21-05-2024 | 21.4303 |
| 17-05-2024 | 21.2494 |
| 16-05-2024 | 21.0292 |
| 15-05-2024 | 20.8275 |
| 14-05-2024 | 20.6341 |
| 13-05-2024 | 20.4434 |
| 10-05-2024 | 20.3414 |
| 09-05-2024 | 20.1454 |
| 08-05-2024 | 20.503 |
| 07-05-2024 | 20.3963 |
| 06-05-2024 | 20.7824 |
| 03-05-2024 | 20.8792 |
| 02-05-2024 | 20.9419 |
| 30-04-2024 | 20.8522 |
| 29-04-2024 | 20.802 |
| 26-04-2024 | 20.7323 |
| 25-04-2024 | 20.5793 |
| 24-04-2024 | 20.4948 |
| 23-04-2024 | 20.3295 |
| 22-04-2024 | 20.1274 |
| 19-04-2024 | 19.9927 |
| 18-04-2024 | 20.0853 |
| 16-04-2024 | 20.1579 |
| 15-04-2024 | 20.1834 |
| 12-04-2024 | 20.4623 |
| 10-04-2024 | 20.5637 |
| 09-04-2024 | 20.3881 |
| 08-04-2024 | 20.4389 |
| 05-04-2024 | 20.3985 |
| 04-04-2024 | 20.3028 |
| 03-04-2024 | 20.2953 |
| 02-04-2024 | 20.1941 |
| 01-04-2024 | 19.9773 |
| 31-03-2024 | 19.6305 |
| 28-03-2024 | 19.6321 |
| 27-03-2024 | 19.5502 |
| 26-03-2024 | 19.5323 |
| 22-03-2024 | 19.3561 |
| 21-03-2024 | 19.2356 |
| 20-03-2024 | 18.81 |
| 19-03-2024 | 18.8225 |
| 18-03-2024 | 19.0368 |
| 15-03-2024 | 19.0786 |
| 14-03-2024 | 19.1395 |
| 13-03-2024 | 18.7414 |
| 12-03-2024 | 19.5535 |
| 11-03-2024 | 19.8037 |
| 07-03-2024 | 19.8988 |
| 06-03-2024 | 19.8488 |
| 05-03-2024 | 19.976 |
| 04-03-2024 | 20.026 |
| 01-03-2024 | 19.8779 |
| 29-02-2024 | 19.7197 |
| 28-02-2024 | 19.6293 |
| 27-02-2024 | 19.9899 |
| 26-02-2024 | 20.0113 |
| 23-02-2024 | 20.0748 |
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