UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of HDFC NIFTY Smallcap 250 Index Fund Gr

Submit
NAV Date NAV (Rs)
26-09-2024 19.8926
25-09-2024 19.9827
24-09-2024 20.0535
23-09-2024 20.097
20-09-2024 19.9276
19-09-2024 19.7157
18-09-2024 19.9366
17-09-2024 20.0043
16-09-2024 20.0393
13-09-2024 20.0095
12-09-2024 19.8369
11-09-2024 19.6835
10-09-2024 19.8386
09-09-2024 19.5946
06-09-2024 19.7586
05-09-2024 19.9563
04-09-2024 19.7931
03-09-2024 19.7328
02-09-2024 19.6185
30-08-2024 19.6335
29-08-2024 19.532
28-08-2024 19.644
27-08-2024 19.6866
26-08-2024 19.5376
23-08-2024 19.4579
22-08-2024 19.4328
21-08-2024 19.3717
20-08-2024 19.161
19-08-2024 19.0571
16-08-2024 18.7712
14-08-2024 18.4576
13-08-2024 18.5594
12-08-2024 18.7904
09-08-2024 18.7305
08-08-2024 18.6073
07-08-2024 18.6601
06-08-2024 18.2249
05-08-2024 18.296
02-08-2024 19.0957
01-08-2024 19.2545
31-07-2024 19.3856
30-07-2024 19.4235
29-07-2024 19.265
26-07-2024 19.0621
25-07-2024 18.8832
24-07-2024 18.9357
23-07-2024 18.5904
22-07-2024 18.7036
19-07-2024 18.539
18-07-2024 18.983
16-07-2024 19.1947
15-07-2024 19.1576
12-07-2024 19.0901
11-07-2024 19.1033
10-07-2024 18.9892
09-07-2024 19.1193
08-07-2024 19.0749
05-07-2024 19.1257
04-07-2024 18.9967
03-07-2024 18.893
02-07-2024 18.726
01-07-2024 18.757
28-06-2024 18.4815
27-06-2024 18.3595
26-06-2024 18.464
25-06-2024 18.4254
24-06-2024 18.4127
21-06-2024 18.4129
20-06-2024 18.4194
19-06-2024 18.3001
18-06-2024 18.3708
14-06-2024 18.1975
13-06-2024 18.0429
12-06-2024 17.8983
11-06-2024 17.7327
10-06-2024 17.6231
07-06-2024 17.3958
06-06-2024 17.0137
05-06-2024 16.4829
04-06-2024 15.9557
03-06-2024 17.2338
31-05-2024 16.8895
30-05-2024 16.8082
29-05-2024 17.0617
28-05-2024 17.0482
27-05-2024 17.2234
24-05-2024 17.1492
23-05-2024 17.1715
22-05-2024 17.1301
21-05-2024 17.1518
17-05-2024 17.0727
16-05-2024 16.8065
15-05-2024 16.6834
14-05-2024 16.5585
13-05-2024 16.274
10-05-2024 16.3338
09-05-2024 16.2276
08-05-2024 16.6694
07-05-2024 16.5882
06-05-2024 16.8883
03-05-2024 17.0797
02-05-2024 17.1384
30-04-2024 17.1236
29-04-2024 17.115
26-04-2024 17.1056
25-04-2024 17.0249
24-04-2024 16.8848
23-04-2024 16.7522
22-04-2024 16.5931
19-04-2024 16.4045
18-04-2024 16.4249
16-04-2024 16.429
15-04-2024 16.3242
12-04-2024 16.5806
10-04-2024 16.6489
09-04-2024 16.5511
08-04-2024 16.5441
05-04-2024 16.5039
04-04-2024 16.4081
03-04-2024 16.3075
02-04-2024 16.1386
01-04-2024 15.9838
31-03-2024 15.5191
28-03-2024 15.5187
27-03-2024 15.4684
26-03-2024 15.353
22-03-2024 15.3473
21-03-2024 15.2243
20-03-2024 14.8854
19-03-2024 14.8694
18-03-2024 15.0459
15-03-2024 15.0903
14-03-2024 15.0588
13-03-2024 14.6031
12-03-2024 15.4025
11-03-2024 15.7271
07-03-2024 16.0491
06-03-2024 15.9198
05-03-2024 16.2401
04-03-2024 16.3459
01-03-2024 16.33
29-02-2024 16.2263
28-02-2024 16.1524
27-02-2024 16.4626
26-02-2024 16.4216
23-02-2024 16.4508
22-02-2024 16.3557
21-02-2024 16.2574
20-02-2024 16.3846
19-02-2024 16.4495
16-02-2024 16.373
15-02-2024 16.2637
14-02-2024 16.0757
13-02-2024 15.8727
12-02-2024 15.8167
09-02-2024 16.3989
08-02-2024 16.6078
07-02-2024 16.6801
06-02-2024 16.5921
05-02-2024 16.438
02-02-2024 16.4479
01-02-2024 16.3494
31-01-2024 16.3285
30-01-2024 15.9899
29-01-2024 15.969
25-01-2024 15.7676
24-01-2024 15.6845
23-01-2024 15.414
19-01-2024 15.7729
18-01-2024 15.6066
17-01-2024 15.6089
16-01-2024 15.7746
15-01-2024 15.8185
12-01-2024 15.7807
11-01-2024 15.7224
10-01-2024 15.5943
09-01-2024 15.5632
08-01-2024 15.5068
05-01-2024 15.5991
04-01-2024 15.4956
03-01-2024 15.3387
02-01-2024 15.321
01-01-2024 15.3273
29-12-2023 15.2327
28-12-2023 15.1412
27-12-2023 15.0536
26-12-2023 15.0096
22-12-2023 14.9669
21-12-2023 14.8164
20-12-2023 14.5719
19-12-2023 15.0756
18-12-2023 15.0642
15-12-2023 15.0034
14-12-2023 14.898
13-12-2023 14.7838
12-12-2023 14.6896
11-12-2023 14.7083
08-12-2023 14.6278
07-12-2023 14.7533
06-12-2023 14.7096
05-12-2023 14.6699
04-12-2023 14.649
01-12-2023 14.4747
30-11-2023 14.3946
29-11-2023 14.244
28-11-2023 14.1383
24-11-2023 14.1091
23-11-2023 14.0845
22-11-2023 14.0129
21-11-2023 14.1315
20-11-2023 14.1036
17-11-2023 14.0992
16-11-2023 14.0521
15-11-2023 13.9916
13-11-2023 13.8391
10-11-2023 13.6361
09-11-2023 13.5784
08-11-2023 13.6172
07-11-2023 13.5353
06-11-2023 13.4581
03-11-2023 13.3175
02-11-2023 13.1844
01-11-2023 13.0436
31-10-2023 13.0681
30-10-2023 13.0795
27-10-2023 13.0707
26-10-2023 12.8237

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