Historical Mutual Fund NAV of UTI Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-04-2025 | 18.1234 |
| 31-03-2025 | 18.1239 |
| 28-03-2025 | 18.1254 |
| 27-03-2025 | 18.2258 |
| 26-03-2025 | 18.0574 |
| 25-03-2025 | 18.2238 |
| 24-03-2025 | 18.422 |
| 21-03-2025 | 18.1049 |
| 20-03-2025 | 17.8764 |
| 19-03-2025 | 17.7352 |
| 18-03-2025 | 17.4689 |
| 17-03-2025 | 17.1638 |
| 13-03-2025 | 17.0726 |
| 12-03-2025 | 17.158 |
| 11-03-2025 | 17.1662 |
| 10-03-2025 | 17.1759 |
| 07-03-2025 | 17.4123 |
| 06-03-2025 | 17.4462 |
| 05-03-2025 | 17.1269 |
| 04-03-2025 | 16.6258 |
| 03-03-2025 | 16.4824 |
| 28-02-2025 | 16.3715 |
| 27-02-2025 | 16.7471 |
| 25-02-2025 | 16.8499 |
| 24-02-2025 | 17.0638 |
| 21-02-2025 | 17.313 |
| 20-02-2025 | 17.3956 |
| 19-02-2025 | 17.1078 |
| 18-02-2025 | 16.9259 |
| 17-02-2025 | 16.8993 |
| 14-02-2025 | 16.7643 |
| 13-02-2025 | 17.1008 |
| 12-02-2025 | 17.0497 |
| 11-02-2025 | 17.0048 |
| 10-02-2025 | 17.4236 |
| 07-02-2025 | 17.8039 |
| 06-02-2025 | 17.7267 |
| 05-02-2025 | 17.8585 |
| 04-02-2025 | 17.6252 |
| 03-02-2025 | 17.2444 |
| 31-01-2025 | 17.9373 |
| 30-01-2025 | 17.5717 |
| 29-01-2025 | 17.4754 |
| 28-01-2025 | 17.1813 |
| 27-01-2025 | 17.2507 |
| 24-01-2025 | 17.6852 |
| 23-01-2025 | 17.9308 |
| 22-01-2025 | 17.8515 |
| 21-01-2025 | 18.0028 |
| 20-01-2025 | 18.2306 |
| 17-01-2025 | 18.0484 |
| 16-01-2025 | 17.8975 |
| 15-01-2025 | 17.6201 |
| 14-01-2025 | 17.5509 |
| 13-01-2025 | 17.0201 |
| 10-01-2025 | 17.6352 |
| 09-01-2025 | 18.0019 |
| 08-01-2025 | 18.2805 |
| 07-01-2025 | 18.3135 |
| 06-01-2025 | 18.1114 |
| 03-01-2025 | 18.7475 |
| 02-01-2025 | 18.6375 |
| 01-01-2025 | 18.3645 |
| 31-12-2024 | 18.3234 |
| 30-12-2024 | 18.1828 |
| 27-12-2024 | 18.4859 |
| 26-12-2024 | 18.6693 |
| 24-12-2024 | 18.6346 |
| 23-12-2024 | 18.675 |
| 20-12-2024 | 18.5846 |
| 19-12-2024 | 19.0361 |
| 18-12-2024 | 19.1422 |
| 17-12-2024 | 19.4729 |
| 16-12-2024 | 19.7938 |
| 13-12-2024 | 19.8526 |
| 12-12-2024 | 19.8876 |
| 11-12-2024 | 20.047 |
| 10-12-2024 | 20.0177 |
| 09-12-2024 | 19.986 |
| 06-12-2024 | 20.0239 |
| 05-12-2024 | 19.8771 |
| 04-12-2024 | 19.8386 |
| 03-12-2024 | 19.7566 |
| 02-12-2024 | 19.4695 |
| 29-11-2024 | 19.3809 |
| 28-11-2024 | 19.296 |
| 27-11-2024 | 19.3306 |
| 26-11-2024 | 19.2755 |
| 25-11-2024 | 19.2667 |
| 22-11-2024 | 18.8729 |
| 21-11-2024 | 18.5063 |
| 19-11-2024 | 18.653 |
| 18-11-2024 | 18.6091 |
| 14-11-2024 | 18.5285 |
| 13-11-2024 | 18.5697 |
| 12-11-2024 | 18.9988 |
| 11-11-2024 | 19.2913 |
| 08-11-2024 | 19.345 |
| 07-11-2024 | 19.673 |
| 06-11-2024 | 19.8881 |
| 05-11-2024 | 19.628 |
| 04-11-2024 | 19.2903 |
| 31-10-2024 | 19.5118 |
| 30-10-2024 | 19.4889 |
| 29-10-2024 | 19.5024 |
| 28-10-2024 | 19.2027 |
| 25-10-2024 | 18.9093 |
| 24-10-2024 | 19.4347 |
| 23-10-2024 | 19.3435 |
| 22-10-2024 | 19.4023 |
| 21-10-2024 | 19.9804 |
| 18-10-2024 | 20.2642 |
| 17-10-2024 | 20.0734 |
| 16-10-2024 | 20.3523 |
| 15-10-2024 | 20.3481 |
| 14-10-2024 | 20.4012 |
| 11-10-2024 | 20.352 |
| 10-10-2024 | 20.2418 |
| 09-10-2024 | 20.1944 |
| 08-10-2024 | 20.1804 |
| 07-10-2024 | 20.017 |
| 04-10-2024 | 20.6262 |
| 03-10-2024 | 20.7585 |
| 01-10-2024 | 21.1554 |
| 30-09-2024 | 21.1296 |
| 27-09-2024 | 21.0983 |
| 26-09-2024 | 20.8079 |
| 25-09-2024 | 20.6057 |
| 24-09-2024 | 20.5191 |
| 23-09-2024 | 20.298 |
| 20-09-2024 | 20.006 |
| 19-09-2024 | 19.9036 |
| 18-09-2024 | 20.1127 |
| 17-09-2024 | 20.2329 |
| 16-09-2024 | 20.3047 |
| 13-09-2024 | 20.297 |
| 12-09-2024 | 20.237 |
| 11-09-2024 | 19.821 |
| 10-09-2024 | 20.2073 |
| 09-09-2024 | 20.1523 |
| 06-09-2024 | 20.3593 |
| 05-09-2024 | 20.8026 |
| 04-09-2024 | 20.7383 |
| 03-09-2024 | 20.9158 |
| 02-09-2024 | 20.9474 |
| 30-08-2024 | 21.0191 |
| 29-08-2024 | 20.9032 |
| 28-08-2024 | 20.887 |
| 27-08-2024 | 20.9474 |
| 26-08-2024 | 20.8887 |
| 23-08-2024 | 20.6916 |
| 22-08-2024 | 20.7936 |
| 21-08-2024 | 20.7169 |
| 20-08-2024 | 20.6191 |
| 19-08-2024 | 20.4137 |
| 16-08-2024 | 20.0919 |
| 14-08-2024 | 19.7625 |
| 13-08-2024 | 19.9812 |
| 12-08-2024 | 20.3332 |
| 09-08-2024 | 20.2674 |
| 08-08-2024 | 20.043 |
| 07-08-2024 | 20.3438 |
| 06-08-2024 | 19.7782 |
| 05-08-2024 | 19.9367 |
| 02-08-2024 | 20.7914 |
| 01-08-2024 | 21.1963 |
| 31-07-2024 | 21.2171 |
| 30-07-2024 | 21.1203 |
| 29-07-2024 | 20.9694 |
| 26-07-2024 | 20.7275 |
| 25-07-2024 | 20.4029 |
| 24-07-2024 | 20.313 |
| 23-07-2024 | 20.1321 |
| 22-07-2024 | 20.3894 |
| 19-07-2024 | 20.1261 |
| 18-07-2024 | 20.7224 |
| 16-07-2024 | 20.839 |
| 15-07-2024 | 20.8638 |
| 12-07-2024 | 20.6312 |
| 11-07-2024 | 20.6358 |
| 10-07-2024 | 20.4612 |
| 09-07-2024 | 20.553 |
| 08-07-2024 | 20.5066 |
| 05-07-2024 | 20.5107 |
| 04-07-2024 | 20.3079 |
| 03-07-2024 | 20.2628 |
| 02-07-2024 | 20.0261 |
| 01-07-2024 | 20.1215 |
| 28-06-2024 | 20.0352 |
| 27-06-2024 | 19.8361 |
| 26-06-2024 | 19.7704 |
| 25-06-2024 | 19.7924 |
| 24-06-2024 | 19.9297 |
| 21-06-2024 | 19.9726 |
| 20-06-2024 | 20.0706 |
| 19-06-2024 | 19.8476 |
| 18-06-2024 | 20.0468 |
| 14-06-2024 | 19.9908 |
| 13-06-2024 | 19.8821 |
| 12-06-2024 | 19.8234 |
| 11-06-2024 | 19.6203 |
| 10-06-2024 | 19.5034 |
| 07-06-2024 | 19.4036 |
| 06-06-2024 | 19.0275 |
| 05-06-2024 | 18.5965 |
| 04-06-2024 | 17.8158 |
| 03-06-2024 | 20.3321 |
| 31-05-2024 | 19.2203 |
| 30-05-2024 | 19.0822 |
| 29-05-2024 | 19.448 |
| 28-05-2024 | 19.4565 |
| 27-05-2024 | 19.6277 |
| 24-05-2024 | 19.6114 |
| 23-05-2024 | 19.5653 |
| 22-05-2024 | 19.5768 |
| 21-05-2024 | 19.6461 |
| 17-05-2024 | 19.1236 |
| 16-05-2024 | 18.9286 |
| 15-05-2024 | 18.9119 |
| 14-05-2024 | 18.6956 |
| 13-05-2024 | 18.4073 |
| 10-05-2024 | 18.4119 |
| 09-05-2024 | 18.1273 |
| 08-05-2024 | 18.6786 |
| 07-05-2024 | 18.4032 |
| 06-05-2024 | 18.8637 |
| 03-05-2024 | 19.2971 |
| 02-05-2024 | 19.2572 |
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