NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 25.2097 | -0.0185 (-0.07%) |
| 05-11-2026 | 25.2282 | +0.4783 (+1.93%) |
| 04-11-2026 | 24.7499 | +0.3888 (+1.60%) |
| 03-11-2026 | 24.3611 | +0.2404 (+1.00%) |
| 02-11-2026 | 24.1207 | +0.2991 (+1.26%) |
| 30-10-2026 | 23.8216 | -0.2168 (-0.90%) |
| 29-10-2026 | 24.0384 | +0.2043 (+0.86%) |
| 28-10-2026 | 23.8341 | +0.0705 (+0.30%) |
| 27-10-2026 | 23.7636 | +0.2161 (+0.92%) |
| 26-10-2026 | 23.5475 | +0.2485 (+1.07%) |
| 23-10-2026 | 23.2990 | -0.4902 (-2.06%) |
| 22-10-2026 | 23.7892 | -0.1943 (-0.81%) |
| 21-10-2026 | 23.9835 | -0.3380 (-1.39%) |
| 19-10-2026 | 24.3215 | -0.2710 (-1.10%) |
| 16-10-2026 | 24.5925 | -0.0223 (-0.09%) |
| 15-10-2026 | 24.6148 | -0.0727 (-0.29%) |
| 14-10-2026 | 24.6875 | -0.0104 (-0.04%) |
| 13-10-2026 | 24.6979 | +0.2361 (+0.97%) |
| 12-10-2026 | 24.4618 | +0.0189 (+0.08%) |
| 09-10-2026 | 24.4429 | +0.3297 (+1.37%) |
| 08-10-2026 | 24.1132 | -0.5956 (-2.41%) |
| 07-10-2026 | 24.7088 | -0.1602 (-0.64%) |
| 06-10-2026 | 24.8690 | +0.2532 (+1.03%) |
| 05-10-2026 | 24.6158 | +0.1275 (+0.52%) |
| 01-10-2026 | 24.4883 | -0.2530 (-1.02%) |
| 30-09-2026 | 24.7413 | +0.0177 (+0.07%) |
| 29-09-2026 | 24.7236 | -0.2529 (-1.01%) |
| 28-09-2026 | 24.9765 | -0.4142 (-1.63%) |
| 25-09-2026 | 25.3907 | -0.0375 (-0.15%) |
| 24-09-2026 | 25.4282 | -0.5193 (-2.00%) |
| 23-09-2026 | 25.9475 | +0.1601 (+0.62%) |
| 22-09-2026 | 25.7874 | -0.0336 (-0.13%) |
| 21-09-2026 | 25.8210 | -0.0963 (-0.37%) |
| 18-09-2026 | 25.9173 | +0.3764 (+1.47%) |
| 17-09-2026 | 25.5409 | +0.2261 (+0.89%) |
| 16-09-2026 | 25.3148 | +0.0111 (+0.04%) |
| 15-09-2026 | 25.3037 | -0.5539 (-2.14%) |
| 11-09-2026 | 25.8576 | -0.0619 (-0.24%) |
| 10-09-2026 | 25.9195 | -0.0983 (-0.38%) |
| 09-09-2026 | 26.0178 | -0.1121 (-0.43%) |
| 08-09-2026 | 26.1299 | +0.0320 (+0.12%) |
| 07-09-2026 | 26.0979 | -0.1207 (-0.46%) |
| 04-09-2026 | 26.2186 | -0.0585 (-0.22%) |
| 03-09-2026 | 26.2771 | +0.1193 (+0.46%) |
| 02-09-2026 | 26.1578 | -0.1562 (-0.59%) |
| 01-09-2026 | 26.3140 | -0.3220 (-1.21%) |
| 31-08-2026 | 26.6360 | +0.0334 (+0.13%) |
| 28-08-2026 | 26.6026 | -0.0007 (0.00%) |
| 27-08-2026 | 26.6033 | -0.0272 (-0.10%) |
| 26-08-2026 | 26.6305 | +0.0035 (+0.01%) |
| 25-08-2026 | 26.6270 | +0.1188 (+0.45%) |
| 24-08-2026 | 26.5082 | +0.0182 (+0.07%) |
| 21-08-2026 | 26.4900 | +0.0250 (+0.09%) |
| 20-08-2026 | 26.4650 | +0.0938 (+0.36%) |
| 19-08-2026 | 26.3712 | -0.0664 (-0.25%) |
| 18-08-2026 | 26.4376 | -0.1017 (-0.38%) |
| 17-08-2026 | 26.5393 | +0.0395 (+0.15%) |
| 14-08-2026 | 26.4998 | -0.1330 (-0.50%) |
| 13-08-2026 | 26.6328 | +0.0202 (+0.08%) |
| 12-08-2026 | 26.6126 | +0.0706 (+0.27%) |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.6160 as on 08-Apr-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.