UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Equal Weight ETF

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NAV Date NAV (Rs)
25-02-2025 291.1096
24-02-2025 291.8245
21-02-2025 294.4293
20-02-2025 296.0071
19-02-2025 294.8111
18-02-2025 294.8814
17-02-2025 295.0175
14-02-2025 293.5858
13-02-2025 296.55
12-02-2025 296.197
11-02-2025 295.8911
10-02-2025 300.8101
07-02-2025 303.6986
06-02-2025 302.907
05-02-2025 304.5607
04-02-2025 304.8364
03-02-2025 301.1322
01-02-2025 302.6746
31-01-2025 302.9141
30-01-2025 298.186
29-01-2025 297.2416
28-01-2025 293.4464
27-01-2025 293.0486
24-01-2025 297.3222
23-01-2025 299.2283
22-01-2025 297.5784
21-01-2025 296.8609
20-01-2025 300.4118
17-01-2025 298.6786
16-01-2025 298.2947
15-01-2025 296.6816
14-01-2025 296.5575
13-01-2025 294.1433
10-01-2025 299.9846
09-01-2025 302.3664
08-01-2025 304.1792
07-01-2025 304.6432
06-01-2025 303.2512
03-01-2025 308.627
02-01-2025 309.5788
01-01-2025 302.8689
31-12-2024 301.8134
30-12-2024 301.3938
27-12-2024 302.9651
26-12-2024 302.4074
24-12-2024 301.44
23-12-2024 301.8982
20-12-2024 300.3549
19-12-2024 305.3128
18-12-2024 307.2092
17-12-2024 308.7199
16-12-2024 313.1159
13-12-2024 314.3817
12-12-2024 312.4107
11-12-2024 313.8424
10-12-2024 312.8655
09-12-2024 313.1448
06-12-2024 314.0681
05-12-2024 313.9955
04-12-2024 311.545
03-12-2024 312.0024
02-12-2024 309.6714
29-11-2024 307.6184
28-11-2024 305.0819
27-11-2024 309.715
26-11-2024 308.4453
25-11-2024 309.3518
22-11-2024 306.0018
21-11-2024 299.1689
19-11-2024 303.0755
18-11-2024 302.5138
14-11-2024 303.4568
13-11-2024 304.3074
12-11-2024 308.8521
11-11-2024 312.8147
08-11-2024 314.1563
07-11-2024 314.8419
06-11-2024 318.9426
05-11-2024 315.2153
04-11-2024 312.3323
31-10-2024 315.1543
30-10-2024 316.3655
29-10-2024 317.1933
28-10-2024 315.8162
25-10-2024 313.2631
24-10-2024 318.267
23-10-2024 319.2433
22-10-2024 320.0174
21-10-2024 325.1084
18-10-2024 327.8675
17-10-2024 326.0939
16-10-2024 330.3324
15-10-2024 331.6201
14-10-2024 333.1042
11-10-2024 331.6406
10-10-2024 331.3082
09-10-2024 331.7709
08-10-2024 331.2553
07-10-2024 328.7901
04-10-2024 332.2705
03-10-2024 335.4731
01-10-2024 342.5133
30-09-2024 342.6556
27-09-2024 346.0213
26-09-2024 345.089
25-09-2024 341.2171
24-09-2024 341.0863
23-09-2024 341.1407
20-09-2024 338.8578
19-09-2024 334.864
18-09-2024 335.0143
17-09-2024 336.1089
16-09-2024 335.8152
13-09-2024 335.9014
12-09-2024 336.1199
11-09-2024 329.6311
10-09-2024 331.2331
09-09-2024 329.9501
06-09-2024 329.7226
05-09-2024 332.6813
04-09-2024 333.4023
03-09-2024 334.4667
02-09-2024 334.5119
30-08-2024 333.7453
29-08-2024 332.0976
28-08-2024 330.8042
27-08-2024 329.9642
26-08-2024 330.1155
23-08-2024 327.681
22-08-2024 327.5717
21-08-2024 327.302
20-08-2024 325.269
19-08-2024 322.8222
16-08-2024 321.548
14-08-2024 316.179
13-08-2024 317.3275
12-08-2024 319.6642
09-08-2024 320.1599
08-08-2024 316.6793
07-08-2024 320.1644
06-08-2024 315.2924
05-08-2024 316.1519
02-08-2024 324.2203
01-08-2024 328.7834
31-07-2024 327.6433
30-07-2024 325.807
29-07-2024 325.3998
26-07-2024 325.2096
25-07-2024 318.2426
24-07-2024 317.646
23-07-2024 318.0104
22-07-2024 317.5395
19-07-2024 317.41
18-07-2024 322.4764
16-07-2024 320.2154
15-07-2024 319.4099
12-07-2024 317.5722
11-07-2024 315.3593
10-07-2024 315.3413
09-07-2024 315.8026
08-07-2024 313.8844
05-07-2024 314.552
04-07-2024 312.7088
03-07-2024 312.66
02-07-2024 310.6104
01-07-2024 311.5126
28-06-2024 310.1521
27-06-2024 309.714
26-06-2024 306.9115
25-06-2024 306.5879
24-06-2024 305.9182
21-06-2024 305.2978
20-06-2024 306.1526
19-06-2024 305.8808
18-06-2024 308.4052
14-06-2024 307.3572
13-06-2024 306.2183
12-06-2024 304.516
11-06-2024 303.4708
10-06-2024 302.7657
07-06-2024 302.3131
06-06-2024 296.2204
05-06-2024 293.9619
04-06-2024 283.7101
03-06-2024 300.114
31-05-2024 291.66
30-05-2024 291.2158
29-05-2024 295.7162
28-05-2024 297.2147
27-05-2024 297.2089
24-05-2024 297.8975
23-05-2024 298.6051
22-05-2024 294.4086
21-05-2024 293.6337
18-05-2024 291.8342
17-05-2024 291.2767
16-05-2024 290.5177
15-05-2024 288.1055
14-05-2024 287.9192
13-05-2024 286.0018
10-05-2024 285.3422
09-05-2024 283.0761
08-05-2024 287.9202
07-05-2024 287.5013
06-05-2024 289.5927
03-05-2024 290.505
02-05-2024 291.9591
30-04-2024 290.8326
29-04-2024 290.5694
26-04-2024 289.4795
25-04-2024 290.9505
24-04-2024 288.3861
23-04-2024 287.5045
22-04-2024 286.8947
19-04-2024 283.8608
18-04-2024 282.6947
16-04-2024 285.2878
15-04-2024 286.8705
12-04-2024 289.8046
10-04-2024 292.7618
09-04-2024 291.4204
08-04-2024 291.888
05-04-2024 289.7593
04-04-2024 290.2628
03-04-2024 289.9781
02-04-2024 290.3501
01-04-2024 289.6328
31-03-2024 287.8204
28-03-2024 287.8269
27-03-2024 284.1812
26-03-2024 284.3261

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