UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty Dividend Opportunities 50

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NAV Date NAV (Rs)
27-02-2025 73.0034
25-02-2025 73.4571
24-02-2025 73.9301
21-02-2025 75.0632
20-02-2025 75.4443
19-02-2025 74.6953
18-02-2025 74.6409
17-02-2025 74.6335
14-02-2025 74.483
13-02-2025 75.2056
12-02-2025 75.3934
11-02-2025 75.4095
10-02-2025 76.9967
07-02-2025 77.9165
06-02-2025 78.1772
05-02-2025 78.8077
04-02-2025 78.6256
03-02-2025 77.3738
01-02-2025 78.4669
31-01-2025 79.0853
30-01-2025 77.7091
29-01-2025 77.403
28-01-2025 76.3468
27-01-2025 76.7121
24-01-2025 78.2915
23-01-2025 78.6836
22-01-2025 78.4625
21-01-2025 78.2892
20-01-2025 79.1794
17-01-2025 78.8404
16-01-2025 78.9863
15-01-2025 78.7127
14-01-2025 78.2134
13-01-2025 77.7903
10-01-2025 79.2341
09-01-2025 79.4557
08-01-2025 80.2741
07-01-2025 80.1174
06-01-2025 80.0313
03-01-2025 81.7791
02-01-2025 82.1128
01-01-2025 80.6423
31-12-2024 80.5394
30-12-2024 80.4875
27-12-2024 80.916
26-12-2024 81.2964
24-12-2024 81.1802
23-12-2024 81.3378
20-12-2024 80.9712
19-12-2024 82.6378
18-12-2024 83.2969
17-12-2024 83.9286
16-12-2024 84.95
13-12-2024 85.3689
12-12-2024 84.9566
11-12-2024 85.3667
10-12-2024 85.1265
09-12-2024 84.8786
06-12-2024 85.1387
05-12-2024 84.842
04-12-2024 83.9808
03-12-2024 83.8585
02-12-2024 83.1564
29-11-2024 82.9041
28-11-2024 82.6865
27-11-2024 83.5502
26-11-2024 83.3239
25-11-2024 83.2427
22-11-2024 82.0215
21-11-2024 79.7919
19-11-2024 80.4195
18-11-2024 80.2847
14-11-2024 80.6957
13-11-2024 81.2216
12-11-2024 82.3548
11-11-2024 83.4648
08-11-2024 83.1907
07-11-2024 83.6102
06-11-2024 84.2147
05-11-2024 82.507
04-11-2024 81.8941
31-10-2024 82.3786
30-10-2024 83.2785
29-10-2024 83.5216
28-10-2024 82.7787
25-10-2024 81.9939
24-10-2024 82.8615
23-10-2024 83.2284
22-10-2024 83.0953
21-10-2024 84.6728
18-10-2024 85.4944
17-10-2024 85.6144
16-10-2024 86.4783
15-10-2024 86.9121
14-10-2024 87.0199
11-10-2024 86.4707
10-10-2024 86.2908
09-10-2024 86.5177
08-10-2024 86.6116
07-10-2024 85.8968
04-10-2024 87.055
03-10-2024 87.512
01-10-2024 88.7811
30-09-2024 88.5848
27-09-2024 89.2371
26-09-2024 88.8052
25-09-2024 88.1637
24-09-2024 88.1419
23-09-2024 87.8577
20-09-2024 86.9868
19-09-2024 86.241
18-09-2024 86.7575
17-09-2024 87.6121
16-09-2024 87.7093
13-09-2024 87.665
12-09-2024 87.743
11-09-2024 86.1657
10-09-2024 86.6968
09-09-2024 86.3021
06-09-2024 86.4522
05-09-2024 87.8831
04-09-2024 87.784
03-09-2024 88.3257
02-09-2024 88.4712
30-08-2024 88.1847
29-08-2024 87.902
28-08-2024 87.5107
27-08-2024 87.4356
26-08-2024 87.4952
23-08-2024 86.7697
22-08-2024 87.0089
21-08-2024 87.0145
20-08-2024 86.7553
19-08-2024 86.1741
16-08-2024 85.4308
14-08-2024 83.741
13-08-2024 83.6778
12-08-2024 84.4811
09-08-2024 84.555
08-08-2024 83.536
07-08-2024 84.4761
06-08-2024 82.6736
05-08-2024 82.9552
02-08-2024 85.5755
01-08-2024 87.0707
31-07-2024 87.1246
30-07-2024 86.7408
29-07-2024 86.602
26-07-2024 86.2912
25-07-2024 84.668
24-07-2024 84.6434
23-07-2024 84.4649
22-07-2024 84.3126
19-07-2024 83.9902
18-07-2024 84.9718
16-07-2024 84.5659
15-07-2024 84.4324
12-07-2024 83.6444
11-07-2024 82.5844
10-07-2024 82.1442
09-07-2024 82.4434
08-07-2024 82.22
05-07-2024 81.8858
04-07-2024 81.1442
03-07-2024 80.7175
02-07-2024 80.0737
01-07-2024 80.2977
28-06-2024 79.7084
27-06-2024 79.4967
26-06-2024 78.8735
25-06-2024 78.9747
24-06-2024 78.9432
21-06-2024 78.8282
20-06-2024 78.9844
19-06-2024 78.9613
18-06-2024 79.6019
14-06-2024 79.359
13-06-2024 79.2002
12-06-2024 78.8746
11-06-2024 78.417
10-06-2024 78.1121
07-06-2024 78.3346
06-06-2024 76.7842
05-06-2024 75.1025
04-06-2024 72.7954
03-06-2024 78.8794
31-05-2024 75.6982
30-05-2024 75.4124
29-05-2024 76.7367
28-05-2024 77.1407
27-05-2024 77.5084
24-05-2024 77.4581
23-05-2024 77.5497
22-05-2024 76.9569
21-05-2024 76.6668
17-05-2024 75.7213
16-05-2024 75.5144
15-05-2024 74.9795
14-05-2024 74.6455
13-05-2024 74.0589
10-05-2024 74.1525
09-05-2024 73.7535
08-05-2024 75.0458
07-05-2024 74.5574
06-05-2024 75.0033
03-05-2024 75.5838
02-05-2024 75.6795
30-04-2024 74.9429
29-04-2024 74.9813
26-04-2024 74.7814
25-04-2024 74.6506
24-04-2024 73.6813
23-04-2024 73.4518
22-04-2024 73.0985
19-04-2024 72.4279
18-04-2024 72.5584
16-04-2024 73.0657
15-04-2024 73.4938
12-04-2024 74.264
10-04-2024 74.9211
09-04-2024 74.1071
08-04-2024 74.2836
05-04-2024 74.1112
04-04-2024 74.001
03-04-2024 74.1274
02-04-2024 73.7181
01-04-2024 73.3848
31-03-2024 72.5661
28-03-2024 72.5675
27-03-2024 71.8126

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