NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 24.9585 | +0.1443 (+0.58%) |
| 25-02-2026 | 24.8142 | +0.1564 (+0.63%) |
| 24-02-2026 | 24.6578 | -0.0701 (-0.28%) |
| 23-02-2026 | 24.7279 | -0.0410 (-0.17%) |
| 20-02-2026 | 24.7689 | +0.1208 (+0.49%) |
| 19-02-2026 | 24.6481 | -0.3908 (-1.56%) |
| 18-02-2026 | 25.0389 | +0.1398 (+0.56%) |
| 17-02-2026 | 24.8991 | +0.0702 (+0.28%) |
| 16-02-2026 | 24.8289 | +0.1065 (+0.43%) |
| 13-02-2026 | 24.7224 | -0.4138 (-1.65%) |
| 12-02-2026 | 25.1362 | -0.1261 (-0.50%) |
| 11-02-2026 | 25.2623 | +0.0170 (+0.07%) |
| 10-02-2026 | 25.2453 | +0.1025 (+0.41%) |
| 09-02-2026 | 25.1428 | +0.3894 (+1.57%) |
| 06-02-2026 | 24.7534 | -0.0017 (-0.01%) |
| 05-02-2026 | 24.7551 | -0.0786 (-0.32%) |
| 04-02-2026 | 24.8337 | +0.1499 (+0.61%) |
| 03-02-2026 | 24.6838 | +0.6996 (+2.92%) |
| 02-02-2026 | 23.9842 | -0.2727 (-1.12%) |
| 30-01-2026 | 24.2569 | +0.0100 (+0.04%) |
| 29-01-2026 | 24.2469 | +0.0255 (+0.11%) |
| 28-01-2026 | 24.2214 | +0.3860 (+1.62%) |
| 27-01-2026 | 23.8354 | +0.1259 (+0.53%) |
| 23-01-2026 | 23.7095 | -0.4144 (-1.72%) |
| 22-01-2026 | 24.1239 | +0.2902 (+1.22%) |
| 21-01-2026 | 23.8337 | -0.2441 (-1.01%) |
| 20-01-2026 | 24.0778 | -0.6118 (-2.48%) |
| 19-01-2026 | 24.6896 | -0.1097 (-0.44%) |
| 16-01-2026 | 24.7993 | +0.0104 (+0.04%) |
| 14-01-2026 | 24.7889 | +0.0525 (+0.21%) |
| 13-01-2026 | 24.7364 | -0.0342 (-0.14%) |
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 ₹23.91710 as on 13-04-2026. 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.