Historical Mutual Fund NAV of UTI Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 15.3363 |
| 19-01-2024 | 15.8209 |
| 18-01-2024 | 15.515 |
| 17-01-2024 | 15.5642 |
| 16-01-2024 | 15.8432 |
| 15-01-2024 | 15.7726 |
| 12-01-2024 | 15.621 |
| 11-01-2024 | 15.4868 |
| 10-01-2024 | 15.3639 |
| 09-01-2024 | 15.4253 |
| 08-01-2024 | 15.391 |
| 05-01-2024 | 15.5598 |
| 04-01-2024 | 15.5841 |
| 03-01-2024 | 15.4569 |
| 02-01-2024 | 15.4969 |
| 01-01-2024 | 15.476 |
| 29-12-2023 | 15.3497 |
| 28-12-2023 | 15.4129 |
| 27-12-2023 | 15.1059 |
| 26-12-2023 | 15.0543 |
| 22-12-2023 | 14.8746 |
| 21-12-2023 | 14.8029 |
| 20-12-2023 | 14.499 |
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