Historical Mutual Fund NAV of ABSL Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 24.0132 |
| 23-10-2025 | 24.0674 |
| 20-10-2025 | 24.0527 |
| 17-10-2025 | 23.8984 |
| 16-10-2025 | 24.0286 |
| 15-10-2025 | 23.9148 |
| 14-10-2025 | 23.6954 |
| 13-10-2025 | 23.8615 |
| 10-10-2025 | 23.8603 |
| 09-10-2025 | 23.7638 |
| 08-10-2025 | 23.5691 |
| 07-10-2025 | 23.7433 |
| 06-10-2025 | 23.651 |
| 03-10-2025 | 23.4874 |
| 01-10-2025 | 23.2911 |
| 30-09-2025 | 23.0924 |
| 29-09-2025 | 23.0725 |
| 26-09-2025 | 23.023 |
| 25-09-2025 | 23.4776 |
| 24-09-2025 | 23.6338 |
| 23-09-2025 | 23.8434 |
| 22-09-2025 | 23.9142 |
| 19-09-2025 | 24.0511 |
| 18-09-2025 | 24.0479 |
| 17-09-2025 | 23.9741 |
| 16-09-2025 | 23.9309 |
| 15-09-2025 | 23.7847 |
| 12-09-2025 | 23.6863 |
| 11-09-2025 | 23.6216 |
| 10-09-2025 | 23.612 |
| 09-09-2025 | 23.3904 |
| 08-09-2025 | 23.3451 |
| 05-09-2025 | 23.2558 |
| 04-09-2025 | 23.2402 |
| 03-09-2025 | 23.3859 |
| 02-09-2025 | 23.2297 |
| 01-09-2025 | 23.1888 |
| 29-08-2025 | 22.7945 |
| 28-08-2025 | 22.9207 |
| 26-08-2025 | 23.2013 |
| 25-08-2025 | 23.5451 |
| 22-08-2025 | 23.5535 |
| 21-08-2025 | 23.5904 |
| 20-08-2025 | 23.689 |
| 19-08-2025 | 23.5808 |
| 18-08-2025 | 23.3622 |
| 14-08-2025 | 23.0905 |
| 13-08-2025 | 23.1407 |
| 12-08-2025 | 22.9951 |
| 11-08-2025 | 23.0492 |
| 08-08-2025 | 22.9025 |
| 07-08-2025 | 23.2354 |
| 06-08-2025 | 23.1745 |
| 05-08-2025 | 23.386 |
| 04-08-2025 | 23.4304 |
| 01-08-2025 | 23.168 |
| 31-07-2025 | 23.4647 |
| 30-07-2025 | 23.6599 |
| 29-07-2025 | 23.6175 |
| 28-07-2025 | 23.4129 |
| 25-07-2025 | 23.6191 |
| 24-07-2025 | 24.0028 |
| 23-07-2025 | 24.1056 |
| 22-07-2025 | 24.0346 |
| 21-07-2025 | 24.1593 |
| 18-07-2025 | 24.0098 |
| 17-07-2025 | 24.1673 |
| 16-07-2025 | 24.1565 |
| 15-07-2025 | 24.1338 |
| 14-07-2025 | 23.9139 |
| 11-07-2025 | 23.764 |
| 10-07-2025 | 23.96 |
| 09-07-2025 | 24.0269 |
| 08-07-2025 | 24.0349 |
| 07-07-2025 | 24.0682 |
| 04-07-2025 | 24.1326 |
| 03-07-2025 | 24.1315 |
| 02-07-2025 | 24.0917 |
| 01-07-2025 | 24.1045 |
| 30-06-2025 | 24.1462 |
| 27-06-2025 | 23.9861 |
| 26-06-2025 | 23.892 |
| 25-06-2025 | 23.7695 |
| 24-06-2025 | 23.6413 |
| 23-06-2025 | 23.4746 |
| 20-06-2025 | 23.3751 |
| 19-06-2025 | 23.0859 |
| 18-06-2025 | 23.4521 |
| 17-06-2025 | 23.565 |
| 16-06-2025 | 23.7097 |
| 13-06-2025 | 23.5333 |
| 12-06-2025 | 23.6173 |
| 11-06-2025 | 23.9869 |
| 10-06-2025 | 24.0627 |
| 09-06-2025 | 24.0549 |
| 06-06-2025 | 23.8164 |
| 05-06-2025 | 23.5827 |
| 04-06-2025 | 23.4279 |
| 03-06-2025 | 23.2423 |
| 02-06-2025 | 23.3266 |
| 30-05-2025 | 23.2022 |
| 29-05-2025 | 23.2428 |
| 28-05-2025 | 23.1132 |
| 27-05-2025 | 23.1008 |
| 26-05-2025 | 23.0524 |
| 23-05-2025 | 22.9264 |
| 22-05-2025 | 22.7936 |
| 21-05-2025 | 22.8735 |
| 20-05-2025 | 22.6937 |
| 19-05-2025 | 23.054 |
| 16-05-2025 | 23.0201 |
| 15-05-2025 | 22.8243 |
| 14-05-2025 | 22.6678 |
| 13-05-2025 | 22.3824 |
| 12-05-2025 | 22.3307 |
| 09-05-2025 | 21.5254 |
| 08-05-2025 | 21.5203 |
| 07-05-2025 | 21.907 |
| 06-05-2025 | 21.5809 |
| 05-05-2025 | 22.024 |
| 02-05-2025 | 21.685 |
| 30-04-2025 | 21.8343 |
| 29-04-2025 | 21.984 |
| 28-04-2025 | 21.9376 |
| 25-04-2025 | 21.6407 |
| 24-04-2025 | 22.1879 |
| 23-04-2025 | 22.2267 |
| 22-04-2025 | 22.0105 |
| 21-04-2025 | 21.8262 |
| 17-04-2025 | 21.356 |
| 16-04-2025 | 21.2325 |
| 15-04-2025 | 21.0769 |
| 11-04-2025 | 20.4605 |
| 09-04-2025 | 20.0862 |
| 08-04-2025 | 20.2124 |
| 07-04-2025 | 19.7929 |
| 04-04-2025 | 20.5312 |
| 03-04-2025 | 21.1502 |
| 02-04-2025 | 21.1095 |
| 01-04-2025 | 20.8137 |
| 31-03-2025 | 21.0222 |
| 28-03-2025 | 21.0239 |
| 27-03-2025 | 21.0847 |
| 26-03-2025 | 21.0153 |
| 25-03-2025 | 21.1496 |
| 24-03-2025 | 21.3588 |
| 21-03-2025 | 21.1246 |
| 20-03-2025 | 20.8444 |
| 19-03-2025 | 20.7305 |
| 18-03-2025 | 20.2513 |
| 17-03-2025 | 19.8437 |
| 13-03-2025 | 19.6971 |
| 12-03-2025 | 19.8208 |
| 11-03-2025 | 19.9233 |
| 10-03-2025 | 19.8401 |
| 07-03-2025 | 20.1274 |
| 06-03-2025 | 20.1832 |
| 05-03-2025 | 20.0729 |
| 04-03-2025 | 19.597 |
| 03-03-2025 | 19.5659 |
| 28-02-2025 | 19.5368 |
| 27-02-2025 | 20.0061 |
| 25-02-2025 | 20.2623 |
| 24-02-2025 | 20.3671 |
| 21-02-2025 | 20.5638 |
| 20-02-2025 | 20.7923 |
| 19-02-2025 | 20.5244 |
| 18-02-2025 | 20.2291 |
| 17-02-2025 | 20.2658 |
| 14-02-2025 | 20.197 |
| 13-02-2025 | 20.6886 |
| 12-02-2025 | 20.6555 |
| 11-02-2025 | 20.7309 |
| 10-02-2025 | 21.3562 |
| 07-02-2025 | 21.812 |
| 06-02-2025 | 21.7813 |
| 05-02-2025 | 22.0032 |
| 04-02-2025 | 21.8417 |
| 03-02-2025 | 21.5444 |
| 31-01-2025 | 21.8455 |
| 30-01-2025 | 21.4746 |
| 29-01-2025 | 21.4378 |
| 28-01-2025 | 20.9299 |
| 27-01-2025 | 21.0769 |
| 24-01-2025 | 21.691 |
| 23-01-2025 | 22.0646 |
| 22-01-2025 | 21.6787 |
| 21-01-2025 | 21.9538 |
| 20-01-2025 | 22.3998 |
| 17-01-2025 | 22.2312 |
| 16-01-2025 | 22.2063 |
| 15-01-2025 | 21.9682 |
| 14-01-2025 | 21.8894 |
| 13-01-2025 | 21.4225 |
| 10-01-2025 | 22.2979 |
| 09-01-2025 | 22.7625 |
| 08-01-2025 | 22.9461 |
| 07-01-2025 | 23.1894 |
| 06-01-2025 | 22.9908 |
| 03-01-2025 | 23.5874 |
| 02-01-2025 | 23.6474 |
| 01-01-2025 | 23.399 |
| 31-12-2024 | 23.2843 |
| 30-12-2024 | 23.2499 |
| 27-12-2024 | 23.2116 |
| 26-12-2024 | 23.2398 |
| 24-12-2024 | 23.2234 |
| 23-12-2024 | 23.2191 |
| 20-12-2024 | 23.1929 |
| 19-12-2024 | 23.7672 |
| 18-12-2024 | 23.8245 |
| 17-12-2024 | 23.9691 |
| 16-12-2024 | 24.1293 |
| 13-12-2024 | 23.9658 |
| 12-12-2024 | 23.9906 |
| 11-12-2024 | 24.1118 |
| 10-12-2024 | 24.035 |
| 09-12-2024 | 23.9693 |
| 06-12-2024 | 23.8799 |
| 05-12-2024 | 23.7841 |
| 04-12-2024 | 23.6835 |
| 03-12-2024 | 23.4711 |
| 02-12-2024 | 23.2673 |
| 29-11-2024 | 23.0495 |
| 28-11-2024 | 22.9769 |
| 27-11-2024 | 22.9749 |
| 26-11-2024 | 22.862 |
| 25-11-2024 | 22.8521 |
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