Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 160.4527 |
| 18-11-2024 | 160.0102 |
| 14-11-2024 | 160.5526 |
| 13-11-2024 | 160.7029 |
| 12-11-2024 | 162.9155 |
| 11-11-2024 | 164.6748 |
| 08-11-2024 | 164.7254 |
| 07-11-2024 | 165.075 |
| 06-11-2024 | 167.0061 |
| 05-11-2024 | 165.1255 |
| 04-11-2024 | 163.6435 |
| 31-10-2024 | 165.0795 |
| 30-10-2024 | 165.9717 |
| 29-10-2024 | 166.8314 |
| 28-10-2024 | 165.8475 |
| 25-10-2024 | 164.7721 |
| 24-10-2024 | 166.2631 |
| 23-10-2024 | 166.5101 |
| 22-10-2024 | 166.7608 |
| 21-10-2024 | 168.8483 |
| 18-10-2024 | 169.349 |
| 17-10-2024 | 168.625 |
| 16-10-2024 | 170.1351 |
| 15-10-2024 | 170.7227 |
| 14-10-2024 | 171.2047 |
| 11-10-2024 | 170.0928 |
| 10-10-2024 | 170.3273 |
| 09-10-2024 | 170.2161 |
| 08-10-2024 | 170.4301 |
| 07-10-2024 | 168.9509 |
| 04-10-2024 | 170.4455 |
| 03-10-2024 | 172.0511 |
| 01-10-2024 | 175.7792 |
| 30-09-2024 | 175.8755 |
| 27-09-2024 | 178.3874 |
| 26-09-2024 | 178.6525 |
| 25-09-2024 | 177.2096 |
| 24-09-2024 | 176.7764 |
| 23-09-2024 | 176.7682 |
| 20-09-2024 | 175.7624 |
| 19-09-2024 | 173.2068 |
| 18-09-2024 | 172.9471 |
| 17-09-2024 | 173.2275 |
| 16-09-2024 | 172.9917 |
| 13-09-2024 | 172.8095 |
| 12-09-2024 | 173.0316 |
| 11-09-2024 | 169.8256 |
| 10-09-2024 | 170.6626 |
| 09-09-2024 | 169.9503 |
| 06-09-2024 | 169.3798 |
| 05-09-2024 | 171.3772 |
| 04-09-2024 | 171.7438 |
| 03-09-2024 | 172.2977 |
| 02-09-2024 | 172.2912 |
| 30-08-2024 | 172.0034 |
| 29-08-2024 | 171.4336 |
| 28-08-2024 | 170.758 |
| 27-08-2024 | 170.5239 |
| 26-08-2024 | 170.4764 |
| 23-08-2024 | 169.2045 |
| 22-08-2024 | 169.1116 |
| 21-08-2024 | 168.8317 |
| 20-08-2024 | 168.3474 |
| 19-08-2024 | 167.4902 |
| 16-08-2024 | 167.2276 |
| 14-08-2024 | 164.4886 |
| 13-08-2024 | 164.4575 |
| 12-08-2024 | 165.8748 |
| 09-08-2024 | 165.9091 |
| 08-08-2024 | 164.2014 |
| 07-08-2024 | 165.4288 |
| 06-08-2024 | 163.292 |
| 05-08-2024 | 163.7162 |
| 02-08-2024 | 168.2034 |
| 01-08-2024 | 170.1544 |
| 31-07-2024 | 169.7419 |
| 30-07-2024 | 169.1062 |
| 29-07-2024 | 168.9508 |
| 26-07-2024 | 168.946 |
| 25-07-2024 | 166.0378 |
| 24-07-2024 | 166.0892 |
| 23-07-2024 | 166.5355 |
| 22-07-2024 | 166.7156 |
| 19-07-2024 | 166.8658 |
| 18-07-2024 | 168.6781 |
| 16-07-2024 | 167.4068 |
| 15-07-2024 | 167.2158 |
| 12-07-2024 | 166.6458 |
| 11-07-2024 | 165.3716 |
| 10-07-2024 | 165.4306 |
| 09-07-2024 | 166.1696 |
| 08-07-2024 | 165.3968 |
| 05-07-2024 | 165.4246 |
| 04-07-2024 | 165.2482 |
| 03-07-2024 | 165.1442 |
| 02-07-2024 | 164.0435 |
| 01-07-2024 | 164.1682 |
| 28-06-2024 | 163.2836 |
| 27-06-2024 | 163.4981 |
| 26-06-2024 | 162.3044 |
| 25-06-2024 | 161.3068 |
| 24-06-2024 | 160.0655 |
| 21-06-2024 | 159.8215 |
| 20-06-2024 | 160.25 |
| 19-06-2024 | 159.8548 |
| 18-06-2024 | 160.1341 |
| 14-06-2024 | 159.5155 |
| 13-06-2024 | 159.011 |
| 12-06-2024 | 158.4982 |
| 11-06-2024 | 158.1062 |
| 10-06-2024 | 158.0338 |
| 07-06-2024 | 158.2486 |
| 06-06-2024 | 155.0733 |
| 05-06-2024 | 153.7148 |
| 04-06-2024 | 148.7422 |
| 03-06-2024 | 157.9812 |
| 31-05-2024 | 153.0208 |
| 30-05-2024 | 152.584 |
| 29-05-2024 | 154.0483 |
| 28-05-2024 | 155.2915 |
| 27-05-2024 | 155.5931 |
| 24-05-2024 | 155.7652 |
| 23-05-2024 | 155.8308 |
| 22-05-2024 | 153.3283 |
| 21-05-2024 | 152.7837 |
| 17-05-2024 | 152.3644 |
| 16-05-2024 | 151.9443 |
| 15-05-2024 | 150.5264 |
| 14-05-2024 | 150.6452 |
| 13-05-2024 | 149.8769 |
| 10-05-2024 | 149.5516 |
| 09-05-2024 | 148.6668 |
| 08-05-2024 | 151.005 |
| 07-05-2024 | 151.0069 |
| 06-05-2024 | 151.9284 |
| 03-05-2024 | 152.1579 |
| 02-05-2024 | 153.3261 |
| 30-04-2024 | 153.0365 |
| 29-04-2024 | 153.2991 |
| 26-04-2024 | 151.7915 |
| 25-04-2024 | 152.812 |
| 24-04-2024 | 151.6762 |
| 23-04-2024 | 151.445 |
| 22-04-2024 | 151.2327 |
| 19-04-2024 | 149.9556 |
| 18-04-2024 | 148.934 |
| 16-04-2024 | 149.9665 |
| 15-04-2024 | 150.8122 |
| 12-04-2024 | 152.4896 |
| 10-04-2024 | 154.0773 |
| 09-04-2024 | 153.3273 |
| 08-04-2024 | 153.4886 |
| 05-04-2024 | 152.4604 |
| 04-04-2024 | 152.4686 |
| 03-04-2024 | 151.9294 |
| 02-04-2024 | 152.0579 |
| 01-04-2024 | 152.1197 |
| 31-03-2024 | 151.2092 |
| 28-03-2024 | 151.2189 |
| 27-03-2024 | 149.8398 |
| 26-03-2024 | 149.0389 |
| 22-03-2024 | 149.6737 |
| 21-03-2024 | 149.1011 |
| 20-03-2024 | 147.9324 |
| 19-03-2024 | 147.7876 |
| 18-03-2024 | 149.4073 |
| 15-03-2024 | 149.1933 |
| 14-03-2024 | 150.0285 |
| 13-03-2024 | 149.0212 |
| 12-03-2024 | 151.3137 |
| 11-03-2024 | 151.2948 |
| 07-03-2024 | 152.3918 |
| 06-03-2024 | 152.2614 |
| 05-03-2024 | 151.4652 |
| 04-03-2024 | 151.8012 |
| 01-03-2024 | 151.3535 |
| 29-02-2024 | 148.944 |
| 28-02-2024 | 148.7307 |
| 27-02-2024 | 150.4062 |
| 26-02-2024 | 149.8912 |
| 23-02-2024 | 150.5096 |
| 22-02-2024 | 150.544 |
| 21-02-2024 | 149.446 |
| 20-02-2024 | 150.4079 |
| 19-02-2024 | 149.8843 |
| 16-02-2024 | 149.3374 |
| 15-02-2024 | 148.4352 |
| 14-02-2024 | 147.9231 |
| 13-02-2024 | 147.2699 |
| 12-02-2024 | 146.41 |
| 09-02-2024 | 147.5411 |
| 08-02-2024 | 147.0913 |
| 07-02-2024 | 148.4457 |
| 06-02-2024 | 148.4407 |
| 05-02-2024 | 147.3595 |
| 02-02-2024 | 147.9201 |
| 01-02-2024 | 146.863 |
| 31-01-2024 | 147.0558 |
| 30-01-2024 | 145.6799 |
| 29-01-2024 | 147.1397 |
| 25-01-2024 | 144.5413 |
| 24-01-2024 | 145.2297 |
| 23-01-2024 | 143.773 |
| 19-01-2024 | 146.3756 |
| 18-01-2024 | 145.2316 |
| 17-01-2024 | 145.976 |
| 16-01-2024 | 149.0914 |
| 15-01-2024 | 149.5338 |
| 12-01-2024 | 148.1635 |
| 11-01-2024 | 146.4914 |
| 10-01-2024 | 146.3001 |
| 09-01-2024 | 145.8023 |
| 08-01-2024 | 145.5885 |
| 05-01-2024 | 146.9326 |
| 04-01-2024 | 146.5809 |
| 03-01-2024 | 145.6263 |
| 02-01-2024 | 146.6331 |
| 01-01-2024 | 147.1499 |
| 29-12-2023 | 147.0833 |
| 28-12-2023 | 147.4051 |
| 27-12-2023 | 146.5714 |
| 26-12-2023 | 145.1279 |
| 22-12-2023 | 144.5118 |
| 21-12-2023 | 143.8748 |
| 20-12-2023 | 143.1663 |
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