NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 26.5420 | -0.0118 (-0.04%) |
| 10-08-2026 | 26.5538 | +0.1214 (+0.46%) |
| 07-08-2026 | 26.4324 | +0.0618 (+0.23%) |
| 06-08-2026 | 26.3706 | -0.1049 (-0.40%) |
| 05-08-2026 | 26.4755 | +0.0643 (+0.24%) |
| 04-08-2026 | 26.4112 | -0.0800 (-0.30%) |
| 03-08-2026 | 26.4912 | +0.3172 (+1.21%) |
| 31-07-2026 | 26.1740 | +0.1228 (+0.47%) |
| 30-07-2026 | 26.0512 | -0.1036 (-0.40%) |
| 29-07-2026 | 26.1548 | +0.2169 (+0.84%) |
| 28-07-2026 | 25.9379 | -0.0008 (0.00%) |
| 27-07-2026 | 25.9387 | +0.2807 (+1.09%) |
| 24-07-2026 | 25.6580 | -0.0150 (-0.06%) |
| 23-07-2026 | 25.6730 | -0.2490 (-0.96%) |
| 22-07-2026 | 25.9220 | -0.2768 (-1.06%) |
| 21-07-2026 | 26.1988 | +0.0952 (+0.36%) |
| 20-07-2026 | 26.1036 | +0.1330 (+0.51%) |
| 17-07-2026 | 25.9706 | -0.0937 (-0.36%) |
| 16-07-2026 | 26.0643 | -0.1056 (-0.40%) |
| 15-07-2026 | 26.1699 | +0.1125 (+0.43%) |
| 14-07-2026 | 26.0574 | -0.1287 (-0.49%) |
| 13-07-2026 | 26.1861 | +0.0005 (+0.00%) |
| 10-07-2026 | 26.1856 | +0.3540 (+1.37%) |
| 09-07-2026 | 25.8316 | +0.3587 (+1.41%) |
| 08-07-2026 | 25.4729 | -0.4233 (-1.63%) |
| 07-07-2026 | 25.8962 | -0.0692 (-0.27%) |
| 06-07-2026 | 25.9654 | +0.1010 (+0.39%) |
| 03-07-2026 | 25.8644 | -0.0544 (-0.21%) |
| 02-07-2026 | 25.9188 | +0.1255 (+0.49%) |
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 ₹25.42820 as on 24-09-2026. 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.