Historical Mutual Fund NAV of UTI Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 203.2565 |
| 18-11-2024 | 201.3317 |
| 14-11-2024 | 201.6962 |
| 13-11-2024 | 200.7256 |
| 12-11-2024 | 206.2381 |
| 11-11-2024 | 208.126 |
| 08-11-2024 | 209.8288 |
| 07-11-2024 | 212.5922 |
| 06-11-2024 | 213.6303 |
| 05-11-2024 | 209.2408 |
| 04-11-2024 | 208.2912 |
| 31-10-2024 | 209.3635 |
| 30-10-2024 | 209.7628 |
| 29-10-2024 | 209.2476 |
| 28-10-2024 | 207.5267 |
| 25-10-2024 | 206.2056 |
| 24-10-2024 | 209.8998 |
| 23-10-2024 | 210.4274 |
| 22-10-2024 | 209.366 |
| 21-10-2024 | 214.8872 |
| 18-10-2024 | 218.1554 |
| 17-10-2024 | 217.7853 |
| 16-10-2024 | 221.4623 |
| 15-10-2024 | 221.901 |
| 14-10-2024 | 221.2023 |
| 11-10-2024 | 220.4067 |
| 10-10-2024 | 219.4677 |
| 09-10-2024 | 219.7979 |
| 08-10-2024 | 217.4706 |
| 07-10-2024 | 213.2569 |
| 04-10-2024 | 217.7279 |
| 03-10-2024 | 219.6766 |
| 01-10-2024 | 224.4422 |
| 30-09-2024 | 223.763 |
| 27-09-2024 | 224.2583 |
| 26-09-2024 | 224.3883 |
| 25-09-2024 | 224.2856 |
| 24-09-2024 | 225.6491 |
| 23-09-2024 | 224.9488 |
| 20-09-2024 | 223.2612 |
| 19-09-2024 | 220.3444 |
| 18-09-2024 | 221.4756 |
| 17-09-2024 | 223.0338 |
| 16-09-2024 | 223.3147 |
| 13-09-2024 | 222.5727 |
| 12-09-2024 | 221.1322 |
| 11-09-2024 | 218.6387 |
| 10-09-2024 | 219.1919 |
| 09-09-2024 | 216.8641 |
| 06-09-2024 | 217.4074 |
| 05-09-2024 | 220.423 |
| 04-09-2024 | 219.6048 |
| 03-09-2024 | 219.7887 |
| 02-09-2024 | 219.28 |
| 30-08-2024 | 219.9107 |
| 29-08-2024 | 218.0517 |
| 28-08-2024 | 219.03 |
| 27-08-2024 | 219.3431 |
| 26-08-2024 | 218.2234 |
| 23-08-2024 | 217.0957 |
| 22-08-2024 | 218.1988 |
| 21-08-2024 | 216.7698 |
| 20-08-2024 | 215.8836 |
| 19-08-2024 | 214.086 |
| 16-08-2024 | 213.5583 |
| 14-08-2024 | 209.7202 |
| 13-08-2024 | 210.9877 |
| 12-08-2024 | 212.6191 |
| 09-08-2024 | 212.039 |
| 08-08-2024 | 210.4216 |
| 07-08-2024 | 211.1457 |
| 06-08-2024 | 206.6217 |
| 05-08-2024 | 207.8666 |
| 02-08-2024 | 215.444 |
| 01-08-2024 | 217.5794 |
| 31-07-2024 | 219.1213 |
| 30-07-2024 | 217.9951 |
| 29-07-2024 | 216.9479 |
| 26-07-2024 | 214.9202 |
| 25-07-2024 | 211.2932 |
| 24-07-2024 | 211.8175 |
| 23-07-2024 | 209.9473 |
| 22-07-2024 | 210.8732 |
| 19-07-2024 | 208.5734 |
| 18-07-2024 | 212.9797 |
| 16-07-2024 | 214.995 |
| 15-07-2024 | 214.8997 |
| 12-07-2024 | 213.4138 |
| 11-07-2024 | 213.5099 |
| 10-07-2024 | 213.0547 |
| 09-07-2024 | 213.8665 |
| 08-07-2024 | 213.257 |
| 05-07-2024 | 213.8929 |
| 04-07-2024 | 212.4763 |
| 03-07-2024 | 211.0498 |
| 02-07-2024 | 209.4227 |
| 01-07-2024 | 210.6281 |
| 28-06-2024 | 208.637 |
| 27-06-2024 | 207.5492 |
| 26-06-2024 | 207.134 |
| 25-06-2024 | 207.6757 |
| 24-06-2024 | 208.1444 |
| 21-06-2024 | 207.6521 |
| 20-06-2024 | 207.9509 |
| 19-06-2024 | 206.2017 |
| 18-06-2024 | 208.3895 |
| 14-06-2024 | 207.2211 |
| 13-06-2024 | 204.993 |
| 12-06-2024 | 203.4024 |
| 11-06-2024 | 201.3647 |
| 10-06-2024 | 199.7387 |
| 07-06-2024 | 199.0167 |
| 06-06-2024 | 196.2329 |
| 05-06-2024 | 192.0555 |
| 04-06-2024 | 184.9157 |
| 03-06-2024 | 199.074 |
| 31-05-2024 | 193.2529 |
| 30-05-2024 | 192.0882 |
| 29-05-2024 | 194.3411 |
| 28-05-2024 | 194.8798 |
| 27-05-2024 | 196.3899 |
| 24-05-2024 | 195.6638 |
| 23-05-2024 | 195.7634 |
| 22-05-2024 | 194.8296 |
| 21-05-2024 | 194.2702 |
| 17-05-2024 | 192.632 |
| 16-05-2024 | 190.6327 |
| 15-05-2024 | 188.7881 |
| 14-05-2024 | 187.0169 |
| 13-05-2024 | 185.2767 |
| 10-05-2024 | 184.3481 |
| 09-05-2024 | 182.5643 |
| 08-05-2024 | 185.8056 |
| 07-05-2024 | 184.8396 |
| 06-05-2024 | 188.3398 |
| 03-05-2024 | 189.201 |
| 02-05-2024 | 189.8648 |
| 30-04-2024 | 189.041 |
| 29-04-2024 | 188.5869 |
| 26-04-2024 | 187.9454 |
| 25-04-2024 | 186.5515 |
| 24-04-2024 | 185.8017 |
| 23-04-2024 | 184.2947 |
| 22-04-2024 | 182.4539 |
| 19-04-2024 | 181.2226 |
| 18-04-2024 | 182.0625 |
| 16-04-2024 | 182.712 |
| 15-04-2024 | 182.9425 |
| 12-04-2024 | 185.4587 |
| 10-04-2024 | 186.3591 |
| 09-04-2024 | 184.7577 |
| 08-04-2024 | 185.219 |
| 05-04-2024 | 184.832 |
| 04-04-2024 | 183.9559 |
| 03-04-2024 | 183.8791 |
| 02-04-2024 | 182.9494 |
| 01-04-2024 | 180.9321 |
| 31-03-2024 | 177.7398 |
| 28-03-2024 | 177.7425 |
| 27-03-2024 | 176.9317 |
| 26-03-2024 | 176.7671 |
| 22-03-2024 | 175.1577 |
| 21-03-2024 | 174.0654 |
| 20-03-2024 | 170.2186 |
| 19-03-2024 | 170.331 |
| 18-03-2024 | 172.2638 |
| 15-03-2024 | 172.6317 |
| 14-03-2024 | 173.1754 |
| 13-03-2024 | 169.5719 |
| 12-03-2024 | 176.9418 |
| 11-03-2024 | 179.2057 |
| 07-03-2024 | 180.046 |
| 06-03-2024 | 179.5912 |
| 05-03-2024 | 180.7438 |
| 04-03-2024 | 181.1919 |
| 01-03-2024 | 179.8426 |
| 29-02-2024 | 178.4075 |
| 28-02-2024 | 177.5882 |
| 27-02-2024 | 180.8391 |
| 26-02-2024 | 181.0285 |
| 23-02-2024 | 181.5932 |
| 22-02-2024 | 180.9288 |
| 21-02-2024 | 179.473 |
| 20-02-2024 | 181.4355 |
| 19-02-2024 | 181.6839 |
| 16-02-2024 | 180.8381 |
| 15-02-2024 | 179.4031 |
| 14-02-2024 | 177.7275 |
| 13-02-2024 | 176.2121 |
| 12-02-2024 | 175.7032 |
| 09-02-2024 | 180.003 |
| 08-02-2024 | 181.5903 |
| 07-02-2024 | 181.9997 |
| 06-02-2024 | 180.7792 |
| 05-02-2024 | 178.6788 |
| 02-02-2024 | 178.6826 |
| 01-02-2024 | 177.7737 |
| 31-01-2024 | 178.7947 |
| 30-01-2024 | 176.0169 |
| 29-01-2024 | 176.6345 |
| 25-01-2024 | 174.0766 |
| 24-01-2024 | 174.8971 |
| 23-01-2024 | 171.9923 |
| 20-01-2024 | 177.197 |
| 19-01-2024 | 176.6575 |
| 18-01-2024 | 174.048 |
| 17-01-2024 | 174.0856 |
| 16-01-2024 | 175.9533 |
| 15-01-2024 | 176.5186 |
| 12-01-2024 | 175.5948 |
| 11-01-2024 | 174.9623 |
| 10-01-2024 | 174.2082 |
| 09-01-2024 | 173.7736 |
| 08-01-2024 | 173.4594 |
| 05-01-2024 | 174.9537 |
| 04-01-2024 | 174.3947 |
| 03-01-2024 | 171.8598 |
| 02-01-2024 | 171.4429 |
| 01-01-2024 | 171.7006 |
| 29-12-2023 | 170.7337 |
| 28-12-2023 | 169.33 |
| 27-12-2023 | 168.5443 |
| 26-12-2023 | 167.8964 |
| 22-12-2023 | 166.9596 |
| 21-12-2023 | 165.6357 |
| 20-12-2023 | 163.2694 |
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