Historical Mutual Fund NAV of UTI Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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