Historical Mutual Fund NAV of UTI Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.8422 |
| 21-09-2026 | 10.8565 |
| 18-09-2026 | 10.8976 |
| 17-09-2026 | 10.7395 |
| 16-09-2026 | 10.6446 |
| 15-09-2026 | 10.6402 |
| 11-09-2026 | 10.8738 |
| 10-09-2026 | 10.9001 |
| 09-09-2026 | 10.9416 |
| 08-09-2026 | 10.9889 |
| 07-09-2026 | 10.9756 |
| 04-09-2026 | 11.027 |
| 03-09-2026 | 11.0518 |
| 02-09-2026 | 11.0019 |
| 01-09-2026 | 11.0678 |
| 31-08-2026 | 11.203 |
| 28-08-2026 | 11.19 |
| 27-08-2026 | 11.189 |
| 26-08-2026 | 11.2005 |
| 25-08-2026 | 11.1992 |
| 24-08-2026 | 11.1494 |
| 21-08-2026 | 11.1421 |
| 20-08-2026 | 11.1317 |
| 19-08-2026 | 11.0924 |
| 18-08-2026 | 11.1205 |
| 17-08-2026 | 11.1633 |
| 14-08-2026 | 11.1472 |
| 13-08-2026 | 11.2032 |
| 12-08-2026 | 11.1948 |
| 11-08-2026 | 11.1653 |
| 10-08-2026 | 11.1704 |
| 07-08-2026 | 11.1197 |
| 06-08-2026 | 11.0938 |
| 05-08-2026 | 11.1381 |
| 04-08-2026 | 11.1112 |
| 03-08-2026 | 11.145 |
| 31-07-2026 | 11.012 |
| 30-07-2026 | 10.9605 |
| 29-07-2026 | 11.0042 |
| 28-07-2026 | 10.9132 |
| 27-07-2026 | 10.9136 |
| 24-07-2026 | 10.7961 |
| 23-07-2026 | 10.8026 |
| 22-07-2026 | 10.9074 |
| 21-07-2026 | 11.024 |
| 20-07-2026 | 10.9841 |
| 17-07-2026 | 10.9288 |
| 16-07-2026 | 10.9683 |
| 15-07-2026 | 11.0129 |
| 14-07-2026 | 10.9658 |
| 13-07-2026 | 11.0202 |
| 10-07-2026 | 11.0206 |
| 09-07-2026 | 10.8717 |
| 08-07-2026 | 10.7209 |
| 07-07-2026 | 10.8991 |
| 06-07-2026 | 10.9284 |
| 03-07-2026 | 10.8863 |
| 02-07-2026 | 10.9092 |
| 01-07-2026 | 10.8565 |
| 30-06-2026 | 10.8334 |
| 29-06-2026 | 10.7888 |
| 25-06-2026 | 10.8239 |
| 24-06-2026 | 10.8805 |
| 23-06-2026 | 10.8718 |
| 22-06-2026 | 10.9762 |
| 19-06-2026 | 10.9293 |
| 18-06-2026 | 10.8901 |
| 17-06-2026 | 10.8394 |
| 16-06-2026 | 10.7851 |
| 15-06-2026 | 10.7444 |
| 12-06-2026 | 10.5896 |
| 11-06-2026 | 10.3393 |
| 10-06-2026 | 10.4284 |
| 09-06-2026 | 10.5684 |
| 08-06-2026 | 10.431 |
| 05-06-2026 | 10.5861 |
| 04-06-2026 | 10.6157 |
| 03-06-2026 | 10.5706 |
| 02-06-2026 | 10.6095 |
| 01-06-2026 | 10.5905 |
| 29-05-2026 | 10.7357 |
| 27-05-2026 | 10.8846 |
| 26-05-2026 | 10.842 |
| 25-05-2026 | 10.7942 |
| 22-05-2026 | 10.7046 |
| 21-05-2026 | 10.6916 |
| 20-05-2026 | 10.6812 |
| 19-05-2026 | 10.6423 |
| 18-05-2026 | 10.5611 |
| 15-05-2026 | 10.5877 |
| 14-05-2026 | 10.635 |
| 13-05-2026 | 10.5113 |
| 12-05-2026 | 10.4455 |
| 11-05-2026 | 10.716 |
| 08-05-2026 | 10.8336 |
| 07-05-2026 | 10.8487 |
| 06-05-2026 | 10.7308 |
| 05-05-2026 | 10.5536 |
| 04-05-2026 | 10.5417 |
| 30-04-2026 | 10.4685 |
| 29-04-2026 | 10.5697 |
| 28-04-2026 | 10.574 |
| 27-04-2026 | 10.5635 |
| 24-04-2026 | 10.4104 |
| 23-04-2026 | 10.5166 |
| 22-04-2026 | 10.56 |
| 21-04-2026 | 10.5366 |
| 20-04-2026 | 10.4815 |
| 17-04-2026 | 10.4916 |
| 16-04-2026 | 10.3658 |
| 15-04-2026 | 10.3013 |
| 13-04-2026 | 10.0797 |
| 10-04-2026 | 10.1386 |
| 09-04-2026 | 9.9795 |
| 08-04-2026 | 9.9531 |
| 07-04-2026 | 9.5734 |
| 06-04-2026 | 9.564 |
| 02-04-2026 | 9.4294 |
| 01-04-2026 | 9.4595 |
| 31-03-2026 | 9.2513 |
| 30-03-2026 | 9.2515 |
| 27-03-2026 | 9.4998 |
| 25-03-2026 | 9.7134 |
| 24-03-2026 | 9.4918 |
| 23-03-2026 | 9.2601 |
| 20-03-2026 | 9.6324 |
| 19-03-2026 | 9.5766 |
| 18-03-2026 | 9.8803 |
| 17-03-2026 | 9.6999 |
| 16-03-2026 | 9.601 |
| 13-03-2026 | 9.6373 |
| 12-03-2026 | 9.9035 |
| 11-03-2026 | 9.9269 |
| 10-03-2026 | 10.0414 |
| 09-03-2026 | 9.8847 |
| 06-03-2026 | 10.0915 |
| 05-03-2026 | 10.1604 |
| 04-03-2026 | 10.0074 |
| 02-03-2026 | 10.2328 |
| 27-02-2026 | 10.41 |
| 26-02-2026 | 10.5245 |
| 25-02-2026 | 10.4638 |
| 24-02-2026 | 10.3979 |
| 23-02-2026 | 10.4276 |
| 20-02-2026 | 10.4452 |
| 19-02-2026 | 10.3944 |
| 18-02-2026 | 10.5593 |
| 17-02-2026 | 10.5005 |
| 16-02-2026 | 10.471 |
| 13-02-2026 | 10.4268 |
| 12-02-2026 | 10.6021 |
| 11-02-2026 | 10.6556 |
| 10-02-2026 | 10.6486 |
| 09-02-2026 | 10.6054 |
| 06-02-2026 | 10.4415 |
| 05-02-2026 | 10.4424 |
| 04-02-2026 | 10.4757 |
| 03-02-2026 | 10.4127 |
| 02-02-2026 | 10.1181 |
| 30-01-2026 | 10.2336 |
| 29-01-2026 | 10.2298 |
| 28-01-2026 | 10.2192 |
| 27-01-2026 | 10.0567 |
| 23-01-2026 | 10.0041 |
| 22-01-2026 | 10.1789 |
| 21-01-2026 | 10.0568 |
| 20-01-2026 | 10.1599 |
| 19-01-2026 | 10.4179 |
| 16-01-2026 | 10.4647 |
| 14-01-2026 | 10.4606 |
| 13-01-2026 | 10.4386 |
| 12-01-2026 | 10.4533 |
| 09-01-2026 | 10.4717 |
| 08-01-2026 | 10.5647 |
| 07-01-2026 | 10.7674 |
| 06-01-2026 | 10.7221 |
| 05-01-2026 | 10.7437 |
| 02-01-2026 | 10.7557 |
| 01-01-2026 | 10.6562 |
| 31-12-2025 | 10.6126 |
| 30-12-2025 | 10.5108 |
| 29-12-2025 | 10.5297 |
| 26-12-2025 | 10.5731 |
| 24-12-2025 | 10.6006 |
| 23-12-2025 | 10.6515 |
| 22-12-2025 | 10.64 |
| 19-12-2025 | 10.5538 |
| 18-12-2025 | 10.4332 |
| 17-12-2025 | 10.4113 |
| 16-12-2025 | 10.4688 |
| 15-12-2025 | 10.5505 |
| 12-12-2025 | 10.5586 |
| 11-12-2025 | 10.4358 |
| 10-12-2025 | 10.3478 |
| 09-12-2025 | 10.4449 |
| 08-12-2025 | 10.4066 |
| 05-12-2025 | 10.5873 |
| 04-12-2025 | 10.5461 |
| 03-12-2025 | 10.5508 |
| 02-12-2025 | 10.6452 |
| 01-12-2025 | 10.6666 |
| 28-11-2025 | 10.6783 |
| 27-11-2025 | 10.6903 |
| 26-11-2025 | 10.6901 |
| 25-11-2025 | 10.5558 |
| 24-11-2025 | 10.5289 |
| 21-11-2025 | 10.5638 |
| 20-11-2025 | 10.6848 |
| 19-11-2025 | 10.6885 |
| 18-11-2025 | 10.6541 |
| 17-11-2025 | 10.7199 |
| 14-11-2025 | 10.6486 |
| 13-11-2025 | 10.6437 |
| 12-11-2025 | 10.6782 |
| 11-11-2025 | 10.5977 |
| 10-11-2025 | 10.5514 |
| 07-11-2025 | 10.5039 |
| 06-11-2025 | 10.4545 |
| 04-11-2025 | 10.5545 |
| 03-11-2025 | 10.5929 |
| 31-10-2025 | 10.5106 |
| 30-10-2025 | 10.5623 |
| 29-10-2025 | 10.5798 |
| 28-10-2025 | 10.5193 |
| 27-10-2025 | 10.5203 |
| 24-10-2025 | 10.4377 |
| 23-10-2025 | 10.4612 |
| 20-10-2025 | 10.4548 |
| 17-10-2025 | 10.3877 |
| 16-10-2025 | 10.4443 |
| 15-10-2025 | 10.3948 |
| 14-10-2025 | 10.2995 |
| 13-10-2025 | 10.3717 |
| 10-10-2025 | 10.3711 |
| 09-10-2025 | 10.3292 |
| 08-10-2025 | 10.2447 |
| 07-10-2025 | 10.3202 |
| 06-10-2025 | 10.2801 |
| 03-10-2025 | 10.209 |
| 01-10-2025 | 10.1239 |
| 30-09-2025 | 10.0376 |
| 29-09-2025 | 10.029 |
| 26-09-2025 | 10.0074 |
| 25-09-2025 | 10.2052 |
| 24-09-2025 | 10.2731 |
| 23-09-2025 | 10.3641 |
| 22-09-2025 | 10.3952 |
| 19-09-2025 | 10.4547 |
| 18-09-2025 | 10.4533 |
| 17-09-2025 | 10.4213 |
| 16-09-2025 | 10.4027 |
| 15-09-2025 | 10.3392 |
| 12-09-2025 | 10.2975 |
| 11-09-2025 | 10.2699 |
| 10-09-2025 | 10.2657 |
| 09-09-2025 | 10.1694 |
| 08-09-2025 | 10.1498 |
| 05-09-2025 | 10.1111 |
| 04-09-2025 | 10.1043 |
| 03-09-2025 | 10.1676 |
| 02-09-2025 | 10.0998 |
| 01-09-2025 | 10.0821 |
| 29-08-2025 | 9.9106 |
| 28-08-2025 | 9.9653 |
| 26-08-2025 | 10.0871 |
| 25-08-2025 | 10.2366 |
| 22-08-2025 | 10.2402 |
| 21-08-2025 | 10.2561 |
| 20-08-2025 | 10.2989 |
| 19-08-2025 | 10.2519 |
| 18-08-2025 | 10.1569 |
| 14-08-2025 | 10.0389 |
| 13-08-2025 | 10.0606 |
| 12-08-2025 | 9.9973 |
| 11-08-2025 | 10.0209 |
| 08-08-2025 | 9.9573 |
| 07-08-2025 | 10.1015 |
| 06-08-2025 | 10.0751 |
| 05-08-2025 | 10.1667 |
| 04-08-2025 | 10.1858 |
| 01-08-2025 | 10.0713 |
| 31-07-2025 | 10.2004 |
| 30-07-2025 | 10.2853 |
| 29-07-2025 | 10.2668 |
| 28-07-2025 | 10.1777 |
| 25-07-2025 | 10.267 |
| 24-07-2025 | 10.4337 |
| 23-07-2025 | 10.4782 |
| 22-07-2025 | 10.4472 |
| 21-07-2025 | 10.5012 |
| 18-07-2025 | 10.4359 |
| 17-07-2025 | 10.5042 |
| 16-07-2025 | 10.4993 |
| 15-07-2025 | 10.4893 |
| 14-07-2025 | 10.3937 |
| 11-07-2025 | 10.3282 |
| 10-07-2025 | 10.4131 |
| 09-07-2025 | 10.442 |
| 08-07-2025 | 10.4454 |
| 07-07-2025 | 10.4597 |
| 04-07-2025 | 10.4874 |
| 03-07-2025 | 10.4868 |
| 02-07-2025 | 10.4695 |
| 01-07-2025 | 10.4749 |
| 30-06-2025 | 10.4929 |
| 27-06-2025 | 10.423 |
| 26-06-2025 | 10.382 |
| 25-06-2025 | 10.3287 |
| 24-06-2025 | 10.2729 |
| 23-06-2025 | 10.2005 |
| 20-06-2025 | 10.1601 |
| 19-06-2025 | 10.0343 |
| 18-06-2025 | 10.1935 |
| 17-06-2025 | 10.2425 |
| 16-06-2025 | 10.3053 |
| 13-06-2025 | 10.2286 |
| 12-06-2025 | 10.2651 |
| 11-06-2025 | 10.4268 |
| 10-06-2025 | 10.4595 |
| 09-06-2025 | 10.4563 |
| 06-06-2025 | 10.3525 |
| 05-06-2025 | 10.2512 |
| 04-06-2025 | 10.1839 |
| 03-06-2025 | 10.1036 |
| 02-06-2025 | 10.14 |
| 30-05-2025 | 10.0858 |
| 29-05-2025 | 10.1034 |
| 28-05-2025 | 10.0473 |
| 27-05-2025 | 10.0418 |
| 26-05-2025 | 10.0208 |
| 23-05-2025 | 9.9661 |
| 22-05-2025 | 9.9083 |
| 21-05-2025 | 9.9429 |
| 20-05-2025 | 9.8649 |
| 19-05-2025 | 10.0214 |
| 16-05-2025 | 10.0066 |
| 15-05-2025 | 9.9215 |
| 14-05-2025 | 9.8536 |
| 13-05-2025 | 9.7293 |
| 12-05-2025 | 9.7067 |
| 09-05-2025 | 9.3572 |
| 08-05-2025 | 9.3549 |
| 07-05-2025 | 9.5229 |
| 06-05-2025 | 9.3809 |
| 05-05-2025 | 9.5735 |
| 02-05-2025 | 9.4258 |
| 30-04-2025 | 9.4907 |
| 29-04-2025 | 9.5557 |
| 28-04-2025 | 9.5354 |
| 25-04-2025 | 9.4062 |
| 24-04-2025 | 9.645 |
| 23-04-2025 | 9.6617 |
| 22-04-2025 | 9.5677 |
| 21-04-2025 | 9.4874 |
| 17-04-2025 | 9.2832 |
| 16-04-2025 | 9.2296 |
| 15-04-2025 | 9.1623 |
| 11-04-2025 | 8.8939 |
| 09-04-2025 | 8.7305 |
| 08-04-2025 | 8.7853 |
| 07-04-2025 | 8.6033 |
| 04-04-2025 | 8.9241 |
| 03-04-2025 | 9.1932 |
| 02-04-2025 | 9.1755 |
| 01-04-2025 | 9.0474 |
| 31-03-2025 | 9.1379 |
| 28-03-2025 | 9.1387 |
| 27-03-2025 | 9.1649 |
| 26-03-2025 | 9.1351 |
| 25-03-2025 | 9.1934 |
| 24-03-2025 | 9.2843 |
| 21-03-2025 | 9.1827 |
| 20-03-2025 | 9.0615 |
| 19-03-2025 | 9.0122 |
| 18-03-2025 | 8.8042 |
| 17-03-2025 | 8.627 |
| 13-03-2025 | 8.5634 |
| 12-03-2025 | 8.617 |
| 11-03-2025 | 8.6615 |
| 10-03-2025 | 8.6256 |
| 07-03-2025 | 8.75 |
| 06-03-2025 | 8.7742 |
| 05-03-2025 | 8.7262 |
| 04-03-2025 | 8.5197 |
| 03-03-2025 | 8.5062 |
| 28-02-2025 | 8.4935 |
| 27-02-2025 | 8.6975 |
| 25-02-2025 | 8.8087 |
| 24-02-2025 | 8.8541 |
| 21-02-2025 | 8.9396 |
| 20-02-2025 | 9.0386 |
| 19-02-2025 | 8.9219 |
| 18-02-2025 | 8.7936 |
| 17-02-2025 | 8.8091 |
| 14-02-2025 | 8.7792 |
| 13-02-2025 | 8.9928 |
| 12-02-2025 | 8.9784 |
| 11-02-2025 | 9.0112 |
| 10-02-2025 | 9.2838 |
| 07-02-2025 | 9.4817 |
| 06-02-2025 | 9.4684 |
| 05-02-2025 | 9.5646 |
| 04-02-2025 | 9.4945 |
| 03-02-2025 | 9.3654 |
| 31-01-2025 | 9.4961 |
| 30-01-2025 | 9.3345 |
| 29-01-2025 | 9.3184 |
| 28-01-2025 | 9.0978 |
| 27-01-2025 | 9.1613 |
| 24-01-2025 | 9.4278 |
| 23-01-2025 | 9.5899 |
| 22-01-2025 | 9.4226 |
| 21-01-2025 | 9.5419 |
| 20-01-2025 | 9.7353 |
| 17-01-2025 | 9.6622 |
| 16-01-2025 | 9.6512 |
| 15-01-2025 | 9.5483 |
| 14-01-2025 | 9.5142 |
| 13-01-2025 | 9.3115 |
| 10-01-2025 | 9.6944 |
| 09-01-2025 | 9.8962 |
| 08-01-2025 | 9.9758 |
| 07-01-2025 | 10.082 |
| 06-01-2025 | 9.9956 |
| 03-01-2025 | 10.2542 |
| 02-01-2025 | 10.2799 |
| 01-01-2025 | 10.1718 |
| 31-12-2024 | 10.1221 |
| 30-12-2024 | 10.1071 |
| 27-12-2024 | 10.0904 |
| 26-12-2024 | 10.1026 |
| 24-12-2024 | 10.0955 |
| 23-12-2024 | 10.0938 |
| 20-12-2024 | 10.0822 |
| 19-12-2024 | 10.331 |
| 18-12-2024 | 10.3561 |
| 17-12-2024 | 10.4192 |
| 16-12-2024 | 10.4887 |
| 13-12-2024 | 10.4177 |
| 12-12-2024 | 10.4285 |
| 11-12-2024 | 10.4812 |
| 10-12-2024 | 10.449 |
| 09-12-2024 | 10.4207 |
| 06-12-2024 | 10.3811 |
| 05-12-2024 | 10.3396 |
| 04-12-2024 | 10.2959 |
| 03-12-2024 | 10.2039 |
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