HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI MidCap-Income

Submit
NAV Date NAV (Rs)
24-12-2024 143.191
23-12-2024 142.9677
20-12-2024 143.1976
19-12-2024 146.4881
18-12-2024 146.8813
17-12-2024 147.7593
16-12-2024 148.901
13-12-2024 148.1224
12-12-2024 148.6751
11-12-2024 149.5915
10-12-2024 149.2692
09-12-2024 148.5768
06-12-2024 147.8801
05-12-2024 147.5839
04-12-2024 147.3773
03-12-2024 146.6963
02-12-2024 145.8539
29-11-2024 144.5449
28-11-2024 143.7751
27-11-2024 143.916
26-11-2024 143.2128
25-11-2024 142.5244
22-11-2024 140.4677
21-11-2024 138.6911
19-11-2024 139.3003
18-11-2024 138.1591
14-11-2024 138.5267
13-11-2024 138.3205
12-11-2024 141.3771
11-11-2024 142.5803
08-11-2024 143.4202
07-11-2024 144.8765
06-11-2024 145.5315
05-11-2024 142.8304
04-11-2024 142.1241
31-10-2024 143.1505
30-10-2024 143.316
29-10-2024 142.8704
28-10-2024 142.2684
25-10-2024 142.7126
24-10-2024 144.8526
23-10-2024 145.2535
22-10-2024 144.1375
21-10-2024 147.4742
18-10-2024 149.7196
17-10-2024 149.6591
16-10-2024 151.4616
15-10-2024 151.352
14-10-2024 150.7259
11-10-2024 150.0937
10-10-2024 149.7038
09-10-2024 150.5368
08-10-2024 149.2004
07-10-2024 146.6453
04-10-2024 149.3203
03-10-2024 150.2913
01-10-2024 153.4208
30-09-2024 152.9171
27-09-2024 153.2941
26-09-2024 152.6206
25-09-2024 152.8547
24-09-2024 153.5522
23-09-2024 153.3298
20-09-2024 152.5341
19-09-2024 151.4595
18-09-2024 151.1894
17-09-2024 152.6591
16-09-2024 152.9901
13-09-2024 153.3929
12-09-2024 152.5524
11-09-2024 151.3257
10-09-2024 151.8651
09-09-2024 150.7189
06-09-2024 151.0862
05-09-2024 152.485
04-09-2024 151.8947
03-09-2024 152.2891
02-09-2024 151.8367
30-08-2024 151.8421
29-08-2024 150.6711
28-08-2024 150.8503
27-08-2024 150.5803
26-08-2024 149.9898
23-08-2024 149.2699
22-08-2024 149.734
21-08-2024 148.8702
20-08-2024 147.7409
19-08-2024 146.7701
16-08-2024 146.3338
14-08-2024 143.5458
13-08-2024 144.5485
12-08-2024 145.5599
09-08-2024 145.3869
08-08-2024 144.2813
07-08-2024 144.8184
06-08-2024 141.655
05-08-2024 142.2687
02-08-2024 146.9075
01-08-2024 148.2178
31-07-2024 148.9255
30-07-2024 148.6692
29-07-2024 147.6657
26-07-2024 146.0473
25-07-2024 143.7763
24-07-2024 143.9483
23-07-2024 142.8217
22-07-2024 143.0018
19-07-2024 142.0153
18-07-2024 144.6686
16-07-2024 145.3452
15-07-2024 145.2872
12-07-2024 144.5721
11-07-2024 144.0021
10-07-2024 143.9416
09-07-2024 144.1274
08-07-2024 143.2076
05-07-2024 143.3726
04-07-2024 142.8855
03-07-2024 142.2728
02-07-2024 141.2268
01-07-2024 141.6968
28-06-2024 140.1159
27-06-2024 139.6396
26-06-2024 139.6898
25-06-2024 139.7676
24-06-2024 139.594
21-06-2024 139.0794
20-06-2024 139.7543
19-06-2024 139.4466
18-06-2024 140.5422
14-06-2024 138.765
13-06-2024 137.5554
12-06-2024 136.2359
11-06-2024 135.116
10-06-2024 134.3266
07-06-2024 133.3576
06-06-2024 131.2653
05-06-2024 128.5394
04-06-2024 124.2748
03-06-2024 130.9677
31-05-2024 127.939
30-05-2024 127.6775
29-05-2024 129.0336
28-05-2024 129.3807
27-05-2024 130.3886
24-05-2024 130.3458
23-05-2024 130.2016
22-05-2024 129.6449
21-05-2024 129.1084
17-05-2024 128.4797
16-05-2024 126.8719
15-05-2024 125.494
14-05-2024 124.4442
13-05-2024 123.8973
10-05-2024 123.1904
09-05-2024 122.0536
08-05-2024 124.027
07-05-2024 123.4505
06-05-2024 125.0748
03-05-2024 125.1114
02-05-2024 125.625
30-04-2024 125.3019
29-04-2024 124.6916
26-04-2024 124.3181
25-04-2024 123.7922
24-04-2024 123.22
23-04-2024 122.2507
22-04-2024 121.8052
19-04-2024 121.23
18-04-2024 121.588
16-04-2024 121.9465
15-04-2024 122.1033
12-04-2024 123.4279
10-04-2024 124.0373
09-04-2024 123.5033
08-04-2024 123.785
05-04-2024 123.2772
04-04-2024 122.5276
03-04-2024 122.5317
02-04-2024 121.913
01-04-2024 120.7614
31-03-2024 118.7283
28-03-2024 118.7425
27-03-2024 118.2733
26-03-2024 117.973
22-03-2024 116.8798
21-03-2024 116.5598
20-03-2024 114.2547
19-03-2024 114.3715
18-03-2024 115.5482
15-03-2024 116.0365
14-03-2024 116.013
13-03-2024 114.2189
12-03-2024 117.8936
11-03-2024 119.0257
07-03-2024 119.5241
06-03-2024 119.2037
05-03-2024 119.7223
04-03-2024 120.335
01-03-2024 120.2456
29-02-2024 119.7981
28-02-2024 119.4051
27-02-2024 120.9324
26-02-2024 120.7776
23-02-2024 120.8411
22-02-2024 120.0175
21-02-2024 119.5808
20-02-2024 120.4427
19-02-2024 121.0691
16-02-2024 120.3512
15-02-2024 119.1833
14-02-2024 117.8513
13-02-2024 117.3343
12-02-2024 116.9995
09-02-2024 119.3747
08-02-2024 120.1738
07-02-2024 120.6868
06-02-2024 120.5111
05-02-2024 119.3047
02-02-2024 119.5537
01-02-2024 119.2822
31-01-2024 120.1445
30-01-2024 118.6649
29-01-2024 119.1116
25-01-2024 117.5579
24-01-2024 117.9716

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