Historical Mutual Fund NAV of UTI MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 243.5892 |
| 18-12-2023 | 244.1662 |
| 15-12-2023 | 243.52 |
| 14-12-2023 | 242.7543 |
| 13-12-2023 | 240.672 |
| 12-12-2023 | 239.6888 |
| 11-12-2023 | 241.0212 |
| 08-12-2023 | 239.3511 |
| 07-12-2023 | 240.1984 |
| 06-12-2023 | 239.2887 |
| 05-12-2023 | 239.0975 |
| 04-12-2023 | 239.2334 |
| 01-12-2023 | 237.3589 |
| 30-11-2023 | 236.7701 |
| 29-11-2023 | 234.8668 |
| 28-11-2023 | 233.265 |
| 24-11-2023 | 233.3483 |
| 23-11-2023 | 232.7166 |
| 22-11-2023 | 233.4254 |
| 21-11-2023 | 232.6879 |
| 20-11-2023 | 231.9381 |
| 17-11-2023 | 231.9977 |
| 16-11-2023 | 231.5914 |
| 15-11-2023 | 230.1491 |
| 13-11-2023 | 228.5027 |
| 10-11-2023 | 228.0001 |
| 09-11-2023 | 227.6351 |
| 08-11-2023 | 228.2914 |
| 07-11-2023 | 226.5808 |
| 06-11-2023 | 226.1843 |
| 03-11-2023 | 224.1351 |
| 02-11-2023 | 222.3177 |
| 01-11-2023 | 220.1354 |
| 31-10-2023 | 220.8001 |
| 30-10-2023 | 221.0845 |
| 27-10-2023 | 221.3343 |
| 26-10-2023 | 217.6002 |
| 25-10-2023 | 219.9204 |
| 23-10-2023 | 221.4343 |
| 20-10-2023 | 225.5525 |
| 19-10-2023 | 227.2344 |
| 18-10-2023 | 227.8751 |
| 17-10-2023 | 229.595 |
| 16-10-2023 | 228.6234 |
| 13-10-2023 | 228.6846 |
| 12-10-2023 | 228.8779 |
| 11-10-2023 | 228.1822 |
| 10-10-2023 | 227.1162 |
| 09-10-2023 | 224.4828 |
| 06-10-2023 | 226.8262 |
| 05-10-2023 | 225.9755 |
| 04-10-2023 | 225.9545 |
| 03-10-2023 | 228.4613 |
| 29-09-2023 | 227.623 |
| 27-09-2023 | 227.7462 |
| 26-09-2023 | 226.3906 |
| 25-09-2023 | 226.7688 |
| 22-09-2023 | 225.9138 |
| 21-09-2023 | 227.01 |
| 20-09-2023 | 229.3196 |
| 18-09-2023 | 230.5904 |
| 15-09-2023 | 231.6524 |
| 14-09-2023 | 230.7927 |
| 13-09-2023 | 228.4295 |
| 12-09-2023 | 228.3436 |
| 11-09-2023 | 234.2783 |
| 08-09-2023 | 232.3772 |
| 07-09-2023 | 231.4068 |
| 06-09-2023 | 231.1047 |
| 05-09-2023 | 230.6144 |
| 04-09-2023 | 228.2426 |
| 01-09-2023 | 227.2156 |
| 31-08-2023 | 225.5643 |
| 30-08-2023 | 224.4895 |
| 29-08-2023 | 222.9387 |
| 28-08-2023 | 222.6595 |
| 25-08-2023 | 221.7947 |
| 24-08-2023 | 223.0903 |
| 23-08-2023 | 222.377 |
| 22-08-2023 | 221.0804 |
| 21-08-2023 | 219.846 |
| 18-08-2023 | 218.0429 |
| 17-08-2023 | 218.8252 |
| 16-08-2023 | 218.7437 |
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