UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 19.3599
17-10-2024 19.3007
16-10-2024 19.7157
15-10-2024 19.7875
14-10-2024 19.735
11-10-2024 19.5406
10-10-2024 19.4567
09-10-2024 19.4712
08-10-2024 19.2125
07-10-2024 18.7249
04-10-2024 19.1772
03-10-2024 19.2158
01-10-2024 19.6806
30-09-2024 19.6041
27-09-2024 19.7313
26-09-2024 19.737
25-09-2024 19.795
24-09-2024 19.9728
23-09-2024 19.8649
20-09-2024 19.6967
19-09-2024 19.2975
18-09-2024 19.5339
17-09-2024 19.5506
16-09-2024 19.5491
13-09-2024 19.299
12-09-2024 19.133
11-09-2024 18.8641
10-09-2024 18.9256
09-09-2024 18.7968
06-09-2024 18.8716
05-09-2024 19.1887
04-09-2024 19.2654
03-09-2024 19.3002
02-09-2024 19.2744
30-08-2024 19.4338
29-08-2024 19.1979
28-08-2024 19.2537
27-08-2024 19.2375
26-08-2024 19.2247
23-08-2024 19.0578
22-08-2024 19.1492
21-08-2024 19.0249
20-08-2024 18.9973
19-08-2024 18.8037
16-08-2024 18.7233
14-08-2024 18.4101
13-08-2024 18.5298
12-08-2024 18.6172
09-08-2024 18.4887
08-08-2024 18.3032
07-08-2024 18.3905
06-08-2024 17.8794
05-08-2024 18.0407
02-08-2024 18.7892
01-08-2024 19.1063
31-07-2024 19.211
30-07-2024 19.1028
29-07-2024 19.0349
26-07-2024 18.7895
25-07-2024 18.4929
24-07-2024 18.5295
23-07-2024 18.3974
22-07-2024 18.5629
19-07-2024 18.4132
18-07-2024 18.8638
16-07-2024 19.223
15-07-2024 19.2602
12-07-2024 19.1009
11-07-2024 19.1682
10-07-2024 19.0152
09-07-2024 19.0541
08-07-2024 19.0177
05-07-2024 19.0092
04-07-2024 18.8354
03-07-2024 18.6285
02-07-2024 18.4066
01-07-2024 18.4849
30-06-2024 18.3756
28-06-2024 18.3766
27-06-2024 18.2995
26-06-2024 18.2761
25-06-2024 18.419
24-06-2024 18.4753
21-06-2024 18.4991
20-06-2024 18.527
19-06-2024 18.3812
18-06-2024 18.6262
14-06-2024 18.5351
13-06-2024 18.3132
12-06-2024 18.1812
11-06-2024 18.0437
10-06-2024 17.8967
07-06-2024 17.7812
06-06-2024 17.544
05-06-2024 17.0609
04-06-2024 16.5207
03-06-2024 18.176
31-05-2024 17.4729
30-05-2024 17.3417
29-05-2024 17.5548
28-05-2024 17.6636
27-05-2024 17.8294
24-05-2024 17.7541
23-05-2024 17.7052
22-05-2024 17.6074
21-05-2024 17.677
17-05-2024 17.4254
16-05-2024 17.1393
15-05-2024 16.943
14-05-2024 16.7563
13-05-2024 16.5895
10-05-2024 16.4335
09-05-2024 16.3214
08-05-2024 16.6712
07-05-2024 16.4328
06-05-2024 16.8773
03-05-2024 17.022
02-05-2024 16.9555
30-04-2024 16.7265
29-04-2024 16.5474
26-04-2024 16.393
25-04-2024 16.2711
24-04-2024 16.1314
23-04-2024 15.9393
22-04-2024 15.8257
19-04-2024 15.7232
18-04-2024 15.7896
16-04-2024 15.8364
15-04-2024 15.8073
12-04-2024 15.987
10-04-2024 16.1268
09-04-2024 16.0468
08-04-2024 16.1004
05-04-2024 16.0751
04-04-2024 15.992
03-04-2024 16.0119
02-04-2024 15.9462
01-04-2024 15.8394
31-03-2024 15.5562
28-03-2024 15.5574
27-03-2024 15.4993
26-03-2024 15.4985
22-03-2024 15.2611
21-03-2024 15.1393
20-03-2024 14.7728
19-03-2024 14.7588
18-03-2024 14.9189
15-03-2024 14.9355
14-03-2024 15.0398
13-03-2024 14.6783
12-03-2024 15.3873
11-03-2024 15.6072
07-03-2024 15.6032
06-03-2024 15.5706
05-03-2024 15.6449
04-03-2024 15.6662
01-03-2024 15.4465
29-02-2024 15.3312
28-02-2024 15.302
27-02-2024 15.5103
26-02-2024 15.5281
23-02-2024 15.5734
22-02-2024 15.5087
21-02-2024 15.4308
20-02-2024 15.5813
19-02-2024 15.5836
16-02-2024 15.5386
15-02-2024 15.3637
14-02-2024 15.1656
13-02-2024 15.0464
12-02-2024 15.0015
09-02-2024 15.447
08-02-2024 15.7157
07-02-2024 15.6797
06-02-2024 15.5946
05-02-2024 15.4833
02-02-2024 15.3779
01-02-2024 15.2347
31-01-2024 15.3811
30-01-2024 15.1199
29-01-2024 15.1742
25-01-2024 14.9281
24-01-2024 14.9446
23-01-2024 14.6261
19-01-2024 15.0336
18-01-2024 14.6923
17-01-2024 14.709
16-01-2024 14.8315
15-01-2024 14.8486
12-01-2024 14.7073
11-01-2024 14.631
10-01-2024 14.6762
09-01-2024 14.6583
08-01-2024 14.6645
05-01-2024 14.7289
04-01-2024 14.6957
03-01-2024 14.4349
02-01-2024 14.3995
01-01-2024 14.3882
29-12-2023 14.3123
28-12-2023 14.2425
27-12-2023 14.2645
26-12-2023 14.2476
22-12-2023 14.1697
21-12-2023 14.0971
20-12-2023 13.9351
19-12-2023 14.3723
18-12-2023 14.4384
15-12-2023 14.4246
14-12-2023 14.4676
13-12-2023 14.3592
12-12-2023 14.0858
11-12-2023 14.1247
08-12-2023 13.9721
07-12-2023 13.9588
06-12-2023 13.9176
05-12-2023 13.9408
04-12-2023 13.9149
01-12-2023 13.6844
30-11-2023 13.4516
29-11-2023 13.3139
28-11-2023 13.183
24-11-2023 13.1536
23-11-2023 13.1801
22-11-2023 13.1958
21-11-2023 13.0381
20-11-2023 13.0676

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