UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Motilal Oswal Nifty Small Cap 250 Index Reg

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NAV Date NAV (Rs)
26-09-2024 39.7265
25-09-2024 39.9065
24-09-2024 40.0482
23-09-2024 40.1351
20-09-2024 39.7959
19-09-2024 39.3725
18-09-2024 39.8132
17-09-2024 39.9485
16-09-2024 40.0282
13-09-2024 39.9678
12-09-2024 39.6101
11-09-2024 39.3037
10-09-2024 39.6138
09-09-2024 39.1265
06-09-2024 39.455
05-09-2024 39.8551
04-09-2024 39.5175
03-09-2024 39.3971
02-09-2024 39.1673
30-08-2024 39.1975
29-08-2024 38.9948
28-08-2024 39.2187
27-08-2024 39.304
26-08-2024 39.0066
23-08-2024 38.847
22-08-2024 38.7969
21-08-2024 38.675
20-08-2024 38.2544
19-08-2024 38.0463
16-08-2024 37.4761
14-08-2024 36.85
13-08-2024 37.057
12-08-2024 37.519
09-08-2024 37.404
08-08-2024 37.1584
07-08-2024 37.2641
06-08-2024 36.3911
05-08-2024 36.5333
02-08-2024 38.1296
01-08-2024 38.4462
31-07-2024 38.7081
30-07-2024 38.7848
29-07-2024 38.4683
26-07-2024 38.0632
25-07-2024 37.7056
24-07-2024 37.8109
23-07-2024 37.1209
22-07-2024 37.3469
19-07-2024 37.0172
18-07-2024 37.9055
16-07-2024 38.3282
15-07-2024 38.2543
12-07-2024 38.1225
11-07-2024 38.1492
10-07-2024 37.9206
09-07-2024 38.1799
08-07-2024 38.0905
05-07-2024 38.1922
04-07-2024 37.9339
03-07-2024 37.7254
02-07-2024 37.3906
01-07-2024 37.4527
28-06-2024 36.9013
27-06-2024 36.656
26-06-2024 36.8667
25-06-2024 36.7895
24-06-2024 36.7642
21-06-2024 36.7647
20-06-2024 36.7779
19-06-2024 36.539
18-06-2024 36.6804
14-06-2024 36.3339
13-06-2024 36.0239
12-06-2024 35.7338
11-06-2024 35.4038
10-06-2024 35.1863
07-06-2024 34.7323
06-06-2024 33.9676
05-06-2024 32.9031
04-06-2024 31.8494
03-06-2024 34.4069
31-05-2024 33.716
30-05-2024 33.5536
29-05-2024 34.0598
28-05-2024 34.0323
27-05-2024 34.3832
24-05-2024 34.2349
23-05-2024 34.2795
22-05-2024 34.1966
21-05-2024 34.2399
17-05-2024 34.0818
16-05-2024 33.5491
15-05-2024 33.3028
14-05-2024 33.0524
13-05-2024 32.482
10-05-2024 32.6013
09-05-2024 32.389
08-05-2024 33.271
07-05-2024 33.1085
06-05-2024 33.7087
03-05-2024 34.0906
02-05-2024 34.208
30-04-2024 34.1771
29-04-2024 34.159
26-04-2024 34.1391
25-04-2024 33.9773
24-04-2024 33.7005
23-04-2024 33.4351
22-04-2024 33.1165
19-04-2024 32.7386
18-04-2024 32.7791
16-04-2024 32.7871
15-04-2024 32.5784
12-04-2024 33.0897
10-04-2024 33.2261
09-04-2024 33.0301
08-04-2024 33.0164
05-04-2024 32.9365
04-04-2024 32.7452
03-04-2024 32.5435
02-04-2024 32.2051
01-04-2024 31.8908
31-03-2024 30.9594
28-03-2024 30.9619
27-03-2024 30.8622
26-03-2024 30.6108
22-03-2024 30.6001
21-03-2024 30.3544
20-03-2024 29.6767
19-03-2024 29.6449
18-03-2024 29.9997
15-03-2024 30.0891
14-03-2024 30.026
13-03-2024 29.1194
12-03-2024 30.7133
11-03-2024 31.3593
07-03-2024 32.0033
06-03-2024 31.7461
05-03-2024 32.3849
04-03-2024 32.5965
01-03-2024 32.565
29-02-2024 32.3576
28-02-2024 32.2075
27-02-2024 32.8283
26-02-2024 32.7459
23-02-2024 32.8046
22-02-2024 32.6151
21-02-2024 32.4184
20-02-2024 32.6729
19-02-2024 32.8043
16-02-2024 32.6513
15-02-2024 32.4345
14-02-2024 32.0617
13-02-2024 31.6558
12-02-2024 31.544
09-02-2024 32.7047
08-02-2024 33.1227
07-02-2024 33.2715
06-02-2024 33.0932
05-02-2024 32.7853
02-02-2024 32.8051
01-02-2024 32.6074
31-01-2024 32.5655
30-01-2024 31.8879
29-01-2024 31.8462
25-01-2024 31.4433
24-01-2024 31.2769
23-01-2024 30.7376
19-01-2024 31.4559
18-01-2024 31.1244
17-01-2024 31.1292
16-01-2024 31.4599
15-01-2024 31.5472
12-01-2024 31.4712
11-01-2024 31.3548
10-01-2024 31.099
09-01-2024 31.0373
08-01-2024 30.9241
05-01-2024 31.1091
04-01-2024 30.902
03-01-2024 30.5886
02-01-2024 30.5532
01-01-2024 30.5657
29-12-2023 30.3774
28-12-2023 30.1945
27-12-2023 30.0191
26-12-2023 29.9305
22-12-2023 29.8452
21-12-2023 29.5453
20-12-2023 29.0553
19-12-2023 30.0587
18-12-2023 30.0355
15-12-2023 29.9139
14-12-2023 29.7033
13-12-2023 29.4752
12-12-2023 29.2872
11-12-2023 29.3246
08-12-2023 29.1639
07-12-2023 29.4146
06-12-2023 29.3285
05-12-2023 29.251
04-12-2023 29.2085
01-12-2023 28.8636
30-11-2023 28.7027
29-11-2023 28.4006
28-11-2023 28.1887
24-11-2023 28.1287
23-11-2023 28.0795
22-11-2023 27.9361
21-11-2023 28.1729
20-11-2023 28.117
17-11-2023 28.1078
16-11-2023 28.0138
15-11-2023 27.8936
13-11-2023 27.5885
10-11-2023 27.1799
09-11-2023 27.0644
08-11-2023 27.1419
07-11-2023 26.9782
06-11-2023 26.8224
03-11-2023 26.5424
02-11-2023 26.2762
01-11-2023 25.996
31-10-2023 26.0448
30-10-2023 26.0674
27-10-2023 26.0497
26-10-2023 25.5578

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