Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty Midcap 150 Index Fund Reg Gr

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NAV Date NAV (Rs)
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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