NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 25.4959 | -0.3528 (-1.36%) |
| 27-05-2026 | 25.8487 | +0.1011 (+0.39%) |
| 26-05-2026 | 25.7476 | +0.1138 (+0.44%) |
| 25-05-2026 | 25.6338 | +0.2139 (+0.84%) |
| 22-05-2026 | 25.4199 | +0.0313 (+0.12%) |
| 21-05-2026 | 25.3886 | +0.0250 (+0.10%) |
| 20-05-2026 | 25.3636 | +0.0932 (+0.37%) |
| 19-05-2026 | 25.2704 | +0.1931 (+0.77%) |
| 18-05-2026 | 25.0773 | -0.0618 (-0.25%) |
| 15-05-2026 | 25.1391 | -0.1121 (-0.44%) |
| 14-05-2026 | 25.2512 | +0.2940 (+1.18%) |
| 13-05-2026 | 24.9572 | +0.1567 (+0.63%) |
| 12-05-2026 | 24.8005 | -0.6421 (-2.52%) |
| 11-05-2026 | 25.4426 | -0.2780 (-1.08%) |
| 08-05-2026 | 25.7206 | -0.0355 (-0.14%) |
| 07-05-2026 | 25.7561 | +0.2798 (+1.10%) |
| 06-05-2026 | 25.4763 | +0.4244 (+1.69%) |
| 05-05-2026 | 25.0519 | +0.0284 (+0.11%) |
| 04-05-2026 | 25.0235 | +0.1747 (+0.70%) |
| 30-04-2026 | 24.8488 | -0.2395 (-0.95%) |
| 29-04-2026 | 25.0883 | -0.0096 (-0.04%) |
| 28-04-2026 | 25.0979 | +0.0250 (+0.10%) |
| 27-04-2026 | 25.0729 | +0.3645 (+1.48%) |
| 24-04-2026 | 24.7084 | -0.2518 (-1.01%) |
| 23-04-2026 | 24.9602 | -0.1026 (-0.41%) |
| 22-04-2026 | 25.0628 | +0.0556 (+0.22%) |
| 21-04-2026 | 25.0072 | +0.1311 (+0.53%) |
| 20-04-2026 | 24.8761 | -0.0192 (-0.08%) |
| 17-04-2026 | 24.8953 | +0.2987 (+1.21%) |
| 16-04-2026 | 24.5966 | +0.1533 (+0.63%) |
| 15-04-2026 | 24.4433 | +0.5262 (+2.20%) |
| 13-04-2026 | 23.9171 | -0.1387 (-0.58%) |
| 10-04-2026 | 24.0558 | +0.3768 (+1.59%) |
| 09-04-2026 | 23.6790 | +0.0630 (+0.27%) |
| 08-04-2026 | 23.6160 | +0.9001 (+3.96%) |
| 07-04-2026 | 22.7159 | +0.0227 (+0.10%) |
| 06-04-2026 | 22.6932 | +0.3221 (+1.44%) |
| 02-04-2026 | 22.3711 | -0.0711 (-0.32%) |
| 01-04-2026 | 22.4422 | +0.4953 (+2.26%) |
| 31-03-2026 | 21.9469 | +0.0000 (+0.00%) |
| 30-03-2026 | 21.9469 | -0.5894 (-2.62%) |
| 27-03-2026 | 22.5363 | -0.5069 (-2.20%) |
| 25-03-2026 | 23.0432 | +0.5253 (+2.33%) |
| 24-03-2026 | 22.5179 | +0.5464 (+2.49%) |
| 23-03-2026 | 21.9715 | -0.8822 (-3.86%) |
| 20-03-2026 | 22.8537 | +0.1329 (+0.58%) |
| 19-03-2026 | 22.7208 | -0.7204 (-3.07%) |
| 18-03-2026 | 23.4412 | +0.4283 (+1.86%) |
| 17-03-2026 | 23.0129 | +0.2348 (+1.03%) |
| 16-03-2026 | 22.7781 | -0.0861 (-0.38%) |
| 13-03-2026 | 22.8642 | -0.6293 (-2.68%) |
| 12-03-2026 | 23.4935 | -0.0553 (-0.23%) |
| 11-03-2026 | 23.5488 | -0.2711 (-1.14%) |
| 10-03-2026 | 23.8199 | +0.3714 (+1.58%) |
| 09-03-2026 | 23.4485 | -0.4882 (-2.04%) |
| 06-03-2026 | 23.9367 | -0.1629 (-0.68%) |
| 05-03-2026 | 24.0996 | +0.3626 (+1.53%) |
| 04-03-2026 | 23.7370 | -0.5320 (-2.19%) |
| 02-03-2026 | 24.2690 | -0.4187 (-1.70%) |
| 27-02-2026 | 24.6877 | -0.2708 (-1.09%) |
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 ₹25.49590 as on 29-05-2026. 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.