Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of UTI Nifty 500 Value 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
30-04-2024 18.9977
29-04-2024 18.9746
26-04-2024 18.8035
25-04-2024 18.6939
24-04-2024 18.4407
23-04-2024 18.18
22-04-2024 18.1702
19-04-2024 18.0157
18-04-2024 18.0198
16-04-2024 18.1234
15-04-2024 18.0863
12-04-2024 18.2248
10-04-2024 18.4039
09-04-2024 18.0898
08-04-2024 18.0491
05-04-2024 17.9686
04-04-2024 17.9131
03-04-2024 17.969
02-04-2024 17.8139
01-04-2024 17.5238
31-03-2024 17.1741
28-03-2024 17.1754
27-03-2024 16.9514
26-03-2024 17.0448
22-03-2024 16.9546
21-03-2024 16.8487
20-03-2024 16.4161
19-03-2024 16.3639
18-03-2024 16.618
15-03-2024 16.5654
14-03-2024 16.7463
13-03-2024 16.3877
12-03-2024 17.3739
11-03-2024 17.6301
07-03-2024 17.8904
06-03-2024 17.881
05-03-2024 17.9909
04-03-2024 17.8421
01-03-2024 17.5243
29-02-2024 17.0867
28-02-2024 16.9957
27-02-2024 17.3618
26-02-2024 17.427
23-02-2024 17.4949
22-02-2024 17.5885
21-02-2024 17.4609
20-02-2024 17.6961
19-02-2024 17.634
16-02-2024 17.6031
15-02-2024 17.6183
14-02-2024 17.214
13-02-2024 16.7147
12-02-2024 16.676
09-02-2024 17.3389
08-02-2024 17.5942
07-02-2024 17.5056
06-02-2024 17.4753
05-02-2024 17.2087
02-02-2024 17.0251
01-02-2024 16.5613
31-01-2024 16.5289
30-01-2024 16.3102
29-01-2024 16.3177
25-01-2024 15.8583
24-01-2024 15.7979

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification