Historical Mutual Fund NAV of ABSL MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 59.75 |
| 19-11-2024 | 60.13 |
| 18-11-2024 | 59.79 |
| 14-11-2024 | 60.02 |
| 13-11-2024 | 59.85 |
| 12-11-2024 | 61.42 |
| 11-11-2024 | 61.98 |
| 08-11-2024 | 62.46 |
| 07-11-2024 | 63.02 |
| 06-11-2024 | 63.48 |
| 05-11-2024 | 62.62 |
| 04-11-2024 | 62.56 |
| 31-10-2024 | 62.81 |
| 30-10-2024 | 62.67 |
| 29-10-2024 | 62.54 |
| 28-10-2024 | 62.22 |
| 25-10-2024 | 62.22 |
| 24-10-2024 | 63.19 |
| 23-10-2024 | 63.34 |
| 22-10-2024 | 63.25 |
| 21-10-2024 | 64.58 |
| 18-10-2024 | 65.38 |
| 17-10-2024 | 65.14 |
| 16-10-2024 | 66.14 |
| 15-10-2024 | 66.0 |
| 14-10-2024 | 65.68 |
| 11-10-2024 | 65.44 |
| 10-10-2024 | 65.34 |
| 09-10-2024 | 65.65 |
| 08-10-2024 | 64.76 |
| 07-10-2024 | 63.9 |
| 04-10-2024 | 65.13 |
| 03-10-2024 | 65.73 |
| 01-10-2024 | 67.16 |
| 30-09-2024 | 66.98 |
| 27-09-2024 | 66.95 |
| 26-09-2024 | 66.69 |
| 25-09-2024 | 66.57 |
| 24-09-2024 | 66.95 |
| 23-09-2024 | 66.75 |
| 20-09-2024 | 66.28 |
| 19-09-2024 | 65.78 |
| 18-09-2024 | 65.82 |
| 17-09-2024 | 66.22 |
| 16-09-2024 | 66.16 |
| 13-09-2024 | 65.82 |
| 12-09-2024 | 65.31 |
| 11-09-2024 | 64.49 |
| 10-09-2024 | 64.71 |
| 09-09-2024 | 64.13 |
| 06-09-2024 | 64.27 |
| 05-09-2024 | 64.65 |
| 04-09-2024 | 64.08 |
| 03-09-2024 | 64.08 |
| 02-09-2024 | 64.01 |
| 30-08-2024 | 63.84 |
| 29-08-2024 | 63.28 |
| 28-08-2024 | 63.57 |
| 27-08-2024 | 63.7 |
| 26-08-2024 | 63.42 |
| 23-08-2024 | 63.14 |
| 22-08-2024 | 63.34 |
| 21-08-2024 | 62.94 |
| 20-08-2024 | 62.57 |
| 19-08-2024 | 62.07 |
| 16-08-2024 | 61.84 |
| 14-08-2024 | 60.77 |
| 13-08-2024 | 61.1 |
| 12-08-2024 | 61.58 |
| 09-08-2024 | 61.58 |
| 08-08-2024 | 61.01 |
| 07-08-2024 | 61.28 |
| 06-08-2024 | 60.3 |
| 05-08-2024 | 60.39 |
| 02-08-2024 | 62.36 |
| 01-08-2024 | 63.01 |
| 31-07-2024 | 63.34 |
| 30-07-2024 | 62.84 |
| 29-07-2024 | 62.63 |
| 26-07-2024 | 62.17 |
| 25-07-2024 | 61.04 |
| 24-07-2024 | 61.15 |
| 23-07-2024 | 60.88 |
| 22-07-2024 | 61.07 |
| 19-07-2024 | 60.54 |
| 18-07-2024 | 61.52 |
| 16-07-2024 | 61.75 |
| 15-07-2024 | 61.48 |
| 12-07-2024 | 61.23 |
| 11-07-2024 | 61.27 |
| 10-07-2024 | 61.32 |
| 09-07-2024 | 61.32 |
| 08-07-2024 | 60.93 |
| 05-07-2024 | 61.24 |
| 04-07-2024 | 60.92 |
| 03-07-2024 | 60.69 |
| 02-07-2024 | 60.37 |
| 01-07-2024 | 60.8 |
| 28-06-2024 | 60.13 |
| 27-06-2024 | 59.93 |
| 26-06-2024 | 60.1 |
| 25-06-2024 | 60.2 |
| 24-06-2024 | 60.13 |
| 21-06-2024 | 59.8 |
| 20-06-2024 | 60.36 |
| 19-06-2024 | 59.9 |
| 18-06-2024 | 60.35 |
| 14-06-2024 | 59.91 |
| 13-06-2024 | 59.36 |
| 12-06-2024 | 58.76 |
| 11-06-2024 | 58.12 |
| 10-06-2024 | 57.73 |
| 07-06-2024 | 57.25 |
| 06-06-2024 | 56.43 |
| 05-06-2024 | 55.49 |
| 04-06-2024 | 53.4 |
| 03-06-2024 | 56.6 |
| 31-05-2024 | 55.16 |
| 30-05-2024 | 54.95 |
| 29-05-2024 | 55.72 |
| 28-05-2024 | 55.81 |
| 27-05-2024 | 55.91 |
| 24-05-2024 | 55.73 |
| 23-05-2024 | 55.63 |
| 22-05-2024 | 55.36 |
| 21-05-2024 | 55.47 |
| 17-05-2024 | 55.17 |
| 16-05-2024 | 54.5 |
| 15-05-2024 | 54.03 |
| 14-05-2024 | 53.75 |
| 13-05-2024 | 53.32 |
| 10-05-2024 | 53.13 |
| 09-05-2024 | 52.81 |
| 08-05-2024 | 53.85 |
| 07-05-2024 | 53.69 |
| 06-05-2024 | 54.74 |
| 03-05-2024 | 55.04 |
| 02-05-2024 | 55.21 |
| 30-04-2024 | 54.81 |
| 29-04-2024 | 54.71 |
| 26-04-2024 | 54.48 |
| 25-04-2024 | 54.16 |
| 24-04-2024 | 54.06 |
| 23-04-2024 | 53.64 |
| 22-04-2024 | 53.28 |
| 19-04-2024 | 52.9 |
| 18-04-2024 | 53.03 |
| 16-04-2024 | 53.14 |
| 15-04-2024 | 53.17 |
| 12-04-2024 | 53.82 |
| 10-04-2024 | 53.93 |
| 09-04-2024 | 53.41 |
| 08-04-2024 | 53.48 |
| 05-04-2024 | 53.09 |
| 04-04-2024 | 52.87 |
| 03-04-2024 | 52.83 |
| 02-04-2024 | 52.62 |
| 01-04-2024 | 51.95 |
| 31-03-2024 | 50.81 |
| 28-03-2024 | 50.81 |
| 27-03-2024 | 50.55 |
| 26-03-2024 | 50.3 |
| 22-03-2024 | 49.79 |
| 21-03-2024 | 49.56 |
| 20-03-2024 | 48.66 |
| 19-03-2024 | 48.77 |
| 18-03-2024 | 49.18 |
| 15-03-2024 | 49.16 |
| 14-03-2024 | 49.31 |
| 13-03-2024 | 48.61 |
| 12-03-2024 | 50.48 |
| 11-03-2024 | 50.98 |
| 07-03-2024 | 51.17 |
| 06-03-2024 | 50.76 |
| 05-03-2024 | 51.12 |
| 04-03-2024 | 51.32 |
| 01-03-2024 | 51.27 |
| 29-02-2024 | 50.84 |
| 28-02-2024 | 50.8 |
| 27-02-2024 | 51.58 |
| 26-02-2024 | 51.6 |
| 23-02-2024 | 51.67 |
| 22-02-2024 | 51.36 |
| 21-02-2024 | 51.06 |
| 20-02-2024 | 51.48 |
| 19-02-2024 | 51.59 |
| 16-02-2024 | 51.37 |
| 15-02-2024 | 51.06 |
| 14-02-2024 | 50.48 |
| 13-02-2024 | 50.39 |
| 12-02-2024 | 50.2 |
| 09-02-2024 | 51.22 |
| 08-02-2024 | 51.4 |
| 07-02-2024 | 51.68 |
| 06-02-2024 | 51.74 |
| 05-02-2024 | 51.15 |
| 02-02-2024 | 51.05 |
| 01-02-2024 | 50.73 |
| 31-01-2024 | 50.88 |
| 30-01-2024 | 49.96 |
| 29-01-2024 | 50.29 |
| 25-01-2024 | 49.72 |
| 24-01-2024 | 49.88 |
| 23-01-2024 | 49.08 |
| 19-01-2024 | 50.39 |
| 18-01-2024 | 49.85 |
| 17-01-2024 | 50.07 |
| 16-01-2024 | 50.63 |
| 15-01-2024 | 50.85 |
| 12-01-2024 | 50.9 |
| 11-01-2024 | 50.78 |
| 10-01-2024 | 50.55 |
| 09-01-2024 | 50.63 |
| 08-01-2024 | 50.68 |
| 05-01-2024 | 51.25 |
| 04-01-2024 | 51.18 |
| 03-01-2024 | 50.5 |
| 02-01-2024 | 50.4 |
| 01-01-2024 | 50.54 |
| 29-12-2023 | 50.37 |
| 28-12-2023 | 49.87 |
| 27-12-2023 | 49.55 |
| 26-12-2023 | 49.47 |
| 22-12-2023 | 49.23 |
| 21-12-2023 | 48.69 |
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