Historical Mutual Fund NAV of UTI MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 294.3738 |
| 18-11-2024 | 291.9622 |
| 14-11-2024 | 292.739 |
| 13-11-2024 | 292.3032 |
| 12-11-2024 | 298.7624 |
| 11-11-2024 | 301.3052 |
| 08-11-2024 | 303.08 |
| 07-11-2024 | 306.1576 |
| 06-11-2024 | 307.5416 |
| 05-11-2024 | 301.8337 |
| 04-11-2024 | 300.3411 |
| 31-10-2024 | 302.5101 |
| 30-10-2024 | 302.8598 |
| 29-10-2024 | 301.9181 |
| 28-10-2024 | 300.6461 |
| 25-10-2024 | 301.5846 |
| 24-10-2024 | 306.107 |
| 23-10-2024 | 306.9543 |
| 22-10-2024 | 304.5958 |
| 21-10-2024 | 311.647 |
| 18-10-2024 | 316.3921 |
| 17-10-2024 | 316.2642 |
| 16-10-2024 | 320.0733 |
| 15-10-2024 | 319.8418 |
| 14-10-2024 | 318.5187 |
| 11-10-2024 | 317.1828 |
| 10-10-2024 | 316.3588 |
| 09-10-2024 | 318.1191 |
| 08-10-2024 | 315.2949 |
| 07-10-2024 | 309.8953 |
| 04-10-2024 | 315.5484 |
| 03-10-2024 | 317.6002 |
| 01-10-2024 | 324.2136 |
| 30-09-2024 | 323.1493 |
| 27-09-2024 | 323.9459 |
| 26-09-2024 | 322.5227 |
| 25-09-2024 | 323.0174 |
| 24-09-2024 | 324.4912 |
| 23-09-2024 | 324.0214 |
| 20-09-2024 | 322.3399 |
| 19-09-2024 | 320.0689 |
| 18-09-2024 | 319.4981 |
| 17-09-2024 | 322.6039 |
| 16-09-2024 | 323.3035 |
| 13-09-2024 | 324.1547 |
| 12-09-2024 | 322.3785 |
| 11-09-2024 | 319.7863 |
| 10-09-2024 | 320.9261 |
| 09-09-2024 | 318.504 |
| 06-09-2024 | 319.2801 |
| 05-09-2024 | 322.236 |
| 04-09-2024 | 320.9886 |
| 03-09-2024 | 321.8221 |
| 02-09-2024 | 320.866 |
| 30-08-2024 | 320.8775 |
| 29-08-2024 | 318.4029 |
| 28-08-2024 | 318.7816 |
| 27-08-2024 | 318.211 |
| 26-08-2024 | 316.963 |
| 23-08-2024 | 315.4419 |
| 22-08-2024 | 316.4226 |
| 21-08-2024 | 314.5971 |
| 20-08-2024 | 312.2106 |
| 19-08-2024 | 310.1592 |
| 16-08-2024 | 309.2372 |
| 14-08-2024 | 303.3455 |
| 13-08-2024 | 305.4645 |
| 12-08-2024 | 307.6017 |
| 09-08-2024 | 307.2361 |
| 08-08-2024 | 304.8998 |
| 07-08-2024 | 306.0348 |
| 06-08-2024 | 299.3497 |
| 05-08-2024 | 300.6466 |
| 02-08-2024 | 310.4496 |
| 01-08-2024 | 313.2184 |
| 31-07-2024 | 314.7141 |
| 30-07-2024 | 314.1724 |
| 29-07-2024 | 312.0517 |
| 26-07-2024 | 308.6318 |
| 25-07-2024 | 303.8326 |
| 24-07-2024 | 304.196 |
| 23-07-2024 | 301.8153 |
| 22-07-2024 | 302.1959 |
| 19-07-2024 | 300.1112 |
| 18-07-2024 | 305.7182 |
| 16-07-2024 | 307.148 |
| 15-07-2024 | 307.0254 |
| 12-07-2024 | 305.5143 |
| 11-07-2024 | 304.3098 |
| 10-07-2024 | 304.1818 |
| 09-07-2024 | 304.5746 |
| 08-07-2024 | 302.6308 |
| 05-07-2024 | 302.9795 |
| 04-07-2024 | 301.9501 |
| 03-07-2024 | 300.6553 |
| 02-07-2024 | 298.4449 |
| 01-07-2024 | 299.438 |
| 28-06-2024 | 296.0972 |
| 27-06-2024 | 295.0908 |
| 26-06-2024 | 295.1968 |
| 25-06-2024 | 295.3613 |
| 24-06-2024 | 294.9943 |
| 21-06-2024 | 293.9069 |
| 20-06-2024 | 295.3331 |
| 19-06-2024 | 294.683 |
| 18-06-2024 | 296.9981 |
| 14-06-2024 | 293.2425 |
| 13-06-2024 | 290.6864 |
| 12-06-2024 | 287.8979 |
| 11-06-2024 | 285.5314 |
| 10-06-2024 | 283.8631 |
| 07-06-2024 | 281.8155 |
| 06-06-2024 | 277.3939 |
| 05-06-2024 | 271.6334 |
| 04-06-2024 | 262.6213 |
| 03-06-2024 | 276.7651 |
| 31-05-2024 | 270.3647 |
| 30-05-2024 | 269.812 |
| 29-05-2024 | 272.6777 |
| 28-05-2024 | 273.4114 |
| 27-05-2024 | 275.5413 |
| 24-05-2024 | 275.4507 |
| 23-05-2024 | 275.146 |
| 22-05-2024 | 273.9696 |
| 21-05-2024 | 272.8359 |
| 17-05-2024 | 271.5074 |
| 16-05-2024 | 268.1097 |
| 15-05-2024 | 265.1979 |
| 14-05-2024 | 262.9794 |
| 13-05-2024 | 261.8236 |
| 10-05-2024 | 260.3297 |
| 09-05-2024 | 257.9275 |
| 08-05-2024 | 262.0978 |
| 07-05-2024 | 260.8794 |
| 06-05-2024 | 264.3119 |
| 03-05-2024 | 264.3893 |
| 02-05-2024 | 265.4747 |
| 30-04-2024 | 264.792 |
| 29-04-2024 | 263.5022 |
| 26-04-2024 | 262.713 |
| 25-04-2024 | 261.6016 |
| 24-04-2024 | 260.3923 |
| 23-04-2024 | 258.3439 |
| 22-04-2024 | 257.4026 |
| 19-04-2024 | 256.187 |
| 18-04-2024 | 256.9436 |
| 16-04-2024 | 257.7011 |
| 15-04-2024 | 258.0326 |
| 12-04-2024 | 260.8316 |
| 10-04-2024 | 262.1195 |
| 09-04-2024 | 260.991 |
| 08-04-2024 | 261.5864 |
| 05-04-2024 | 260.5132 |
| 04-04-2024 | 258.9292 |
| 03-04-2024 | 258.9378 |
| 02-04-2024 | 257.6304 |
| 01-04-2024 | 255.1967 |
| 31-03-2024 | 250.9003 |
| 28-03-2024 | 250.9303 |
| 27-03-2024 | 249.9388 |
| 26-03-2024 | 249.3041 |
| 22-03-2024 | 246.9941 |
| 21-03-2024 | 246.3178 |
| 20-03-2024 | 241.4465 |
| 19-03-2024 | 241.6933 |
| 18-03-2024 | 244.18 |
| 15-03-2024 | 245.212 |
| 14-03-2024 | 245.1623 |
| 13-03-2024 | 241.3711 |
| 12-03-2024 | 249.1364 |
| 11-03-2024 | 251.5287 |
| 07-03-2024 | 252.5821 |
| 06-03-2024 | 251.9049 |
| 05-03-2024 | 253.0008 |
| 04-03-2024 | 254.2957 |
| 01-03-2024 | 254.1068 |
| 29-02-2024 | 253.1611 |
| 28-02-2024 | 252.3305 |
| 27-02-2024 | 255.5582 |
| 26-02-2024 | 255.2311 |
| 23-02-2024 | 255.3653 |
| 22-02-2024 | 253.6248 |
| 21-02-2024 | 252.7018 |
| 20-02-2024 | 254.5232 |
| 19-02-2024 | 255.8469 |
| 16-02-2024 | 254.3299 |
| 15-02-2024 | 251.8618 |
| 14-02-2024 | 249.0471 |
| 13-02-2024 | 247.9545 |
| 12-02-2024 | 247.2471 |
| 09-02-2024 | 252.2662 |
| 08-02-2024 | 253.9549 |
| 07-02-2024 | 255.0392 |
| 06-02-2024 | 254.6678 |
| 05-02-2024 | 252.1184 |
| 02-02-2024 | 252.6446 |
| 01-02-2024 | 252.0708 |
| 31-01-2024 | 253.893 |
| 30-01-2024 | 250.7665 |
| 29-01-2024 | 251.7104 |
| 25-01-2024 | 248.4271 |
| 24-01-2024 | 249.3013 |
| 23-01-2024 | 245.9019 |
| 19-01-2024 | 250.9574 |
| 18-01-2024 | 248.7483 |
| 17-01-2024 | 248.7083 |
| 16-01-2024 | 250.1204 |
| 15-01-2024 | 250.9209 |
| 12-01-2024 | 248.9735 |
| 11-01-2024 | 248.0978 |
| 10-01-2024 | 247.8175 |
| 09-01-2024 | 247.6595 |
| 08-01-2024 | 247.4196 |
| 05-01-2024 | 250.0455 |
| 04-01-2024 | 247.7991 |
| 03-01-2024 | 246.0076 |
| 02-01-2024 | 246.3495 |
| 01-01-2024 | 247.5874 |
| 29-12-2023 | 246.6339 |
| 28-12-2023 | 245.1391 |
| 27-12-2023 | 244.5609 |
| 26-12-2023 | 243.4922 |
| 22-12-2023 | 242.847 |
| 21-12-2023 | 240.4437 |
| 20-12-2023 | 238.3264 |
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