Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.0044 |
| 25-09-2024 | 14.9742 |
| 24-09-2024 | 15.068 |
| 23-09-2024 | 14.9729 |
| 20-09-2024 | 14.9461 |
| 19-09-2024 | 14.8633 |
| 18-09-2024 | 14.8609 |
| 17-09-2024 | 15.0596 |
| 16-09-2024 | 15.0471 |
| 13-09-2024 | 15.1132 |
| 12-09-2024 | 15.041 |
| 11-09-2024 | 14.9324 |
| 10-09-2024 | 14.957 |
| 09-09-2024 | 14.7757 |
| 06-09-2024 | 14.8176 |
| 05-09-2024 | 14.9397 |
| 04-09-2024 | 14.8939 |
| 03-09-2024 | 14.9042 |
| 02-09-2024 | 14.8518 |
| 30-08-2024 | 14.8601 |
| 29-08-2024 | 14.773 |
| 28-08-2024 | 14.8306 |
| 27-08-2024 | 14.844 |
| 26-08-2024 | 14.7471 |
| 23-08-2024 | 14.6722 |
| 22-08-2024 | 14.7696 |
| 21-08-2024 | 14.7035 |
| 20-08-2024 | 14.6165 |
| 19-08-2024 | 14.4625 |
| 16-08-2024 | 14.4732 |
| 14-08-2024 | 14.2591 |
| 13-08-2024 | 14.3469 |
| 12-08-2024 | 14.4512 |
| 09-08-2024 | 14.4292 |
| 08-08-2024 | 14.3696 |
| 07-08-2024 | 14.478 |
| 06-08-2024 | 14.1937 |
| 05-08-2024 | 14.1853 |
| 02-08-2024 | 14.5747 |
| 01-08-2024 | 14.7677 |
| 31-07-2024 | 14.8338 |
| 30-07-2024 | 14.7759 |
| 29-07-2024 | 14.7505 |
| 26-07-2024 | 14.6262 |
| 25-07-2024 | 14.3811 |
| 24-07-2024 | 14.4228 |
| 23-07-2024 | 14.3559 |
| 22-07-2024 | 14.3766 |
| 19-07-2024 | 14.2455 |
| 18-07-2024 | 14.4732 |
| 16-07-2024 | 14.5424 |
| 15-07-2024 | 14.5486 |
| 12-07-2024 | 14.5057 |
| 11-07-2024 | 14.4581 |
| 10-07-2024 | 14.4977 |
| 09-07-2024 | 14.5447 |
| 08-07-2024 | 14.5201 |
| 05-07-2024 | 14.6036 |
| 04-07-2024 | 14.6006 |
| 03-07-2024 | 14.4554 |
| 02-07-2024 | 14.3731 |
| 01-07-2024 | 14.3728 |
| 28-06-2024 | 14.2094 |
| 27-06-2024 | 14.1827 |
| 26-06-2024 | 14.1849 |
| 25-06-2024 | 14.2494 |
| 24-06-2024 | 14.2843 |
| 21-06-2024 | 14.1662 |
| 20-06-2024 | 14.1806 |
| 19-06-2024 | 14.1357 |
| 18-06-2024 | 14.2373 |
| 14-06-2024 | 14.1638 |
| 13-06-2024 | 14.0927 |
| 12-06-2024 | 13.9425 |
| 11-06-2024 | 13.8461 |
| 10-06-2024 | 13.7132 |
| 07-06-2024 | 13.6349 |
| 06-06-2024 | 13.441 |
| 05-06-2024 | 13.2146 |
| 04-06-2024 | 12.6899 |
| 03-06-2024 | 13.4308 |
| 31-05-2024 | 13.0887 |
| 30-05-2024 | 13.1463 |
| 29-05-2024 | 13.2929 |
| 28-05-2024 | 13.3291 |
| 27-05-2024 | 13.3208 |
| 24-05-2024 | 13.2967 |
| 23-05-2024 | 13.2676 |
| 22-05-2024 | 13.1958 |
| 21-05-2024 | 13.1412 |
| 17-05-2024 | 13.021 |
| 16-05-2024 | 12.8332 |
| 15-05-2024 | 12.613 |
| 14-05-2024 | 12.5241 |
| 13-05-2024 | 12.4766 |
| 10-05-2024 | 12.3851 |
| 09-05-2024 | 12.2357 |
| 08-05-2024 | 12.4153 |
| 07-05-2024 | 12.3441 |
| 06-05-2024 | 12.4866 |
| 03-05-2024 | 12.5168 |
| 02-05-2024 | 12.4957 |
| 30-04-2024 | 12.4262 |
| 29-04-2024 | 12.3161 |
| 26-04-2024 | 12.2257 |
| 25-04-2024 | 12.1255 |
| 24-04-2024 | 12.0969 |
| 23-04-2024 | 12.0223 |
| 22-04-2024 | 12.0059 |
| 19-04-2024 | 11.979 |
| 18-04-2024 | 12.0212 |
| 16-04-2024 | 12.0487 |
| 15-04-2024 | 12.1222 |
| 12-04-2024 | 12.2614 |
| 10-04-2024 | 12.3067 |
| 09-04-2024 | 12.2131 |
| 08-04-2024 | 12.195 |
| 05-04-2024 | 12.2011 |
| 04-04-2024 | 12.139 |
| 03-04-2024 | 12.1613 |
| 02-04-2024 | 12.0697 |
| 01-04-2024 | 11.9717 |
| 31-03-2024 | 11.7862 |
| 28-03-2024 | 11.7868 |
| 27-03-2024 | 11.7714 |
| 26-03-2024 | 11.7919 |
| 22-03-2024 | 11.7355 |
| 21-03-2024 | 11.7372 |
| 20-03-2024 | 11.5063 |
| 19-03-2024 | 11.5452 |
| 18-03-2024 | 11.6926 |
| 15-03-2024 | 11.7372 |
| 14-03-2024 | 11.7324 |
| 13-03-2024 | 11.5208 |
| 12-03-2024 | 11.8413 |
| 11-03-2024 | 11.9356 |
| 07-03-2024 | 12.0046 |
| 06-03-2024 | 11.9683 |
| 05-03-2024 | 12.0673 |
| 04-03-2024 | 12.12 |
| 01-03-2024 | 12.0869 |
| 29-02-2024 | 12.0157 |
| 28-02-2024 | 11.92 |
| 27-02-2024 | 12.0838 |
| 26-02-2024 | 12.1147 |
| 23-02-2024 | 12.1659 |
| 22-02-2024 | 12.1035 |
| 21-02-2024 | 12.0699 |
| 20-02-2024 | 12.1844 |
| 19-02-2024 | 12.2226 |
| 16-02-2024 | 12.1728 |
| 15-02-2024 | 12.1026 |
| 14-02-2024 | 12.0165 |
| 13-02-2024 | 11.9849 |
| 12-02-2024 | 11.9494 |
| 09-02-2024 | 12.0381 |
| 08-02-2024 | 12.1539 |
| 07-02-2024 | 12.2425 |
| 06-02-2024 | 12.2644 |
| 05-02-2024 | 12.1292 |
| 02-02-2024 | 12.1675 |
| 01-02-2024 | 12.0875 |
| 31-01-2024 | 12.1264 |
| 30-01-2024 | 11.9677 |
| 29-01-2024 | 12.0701 |
| 25-01-2024 | 11.9377 |
| 24-01-2024 | 12.0523 |
| 23-01-2024 | 11.8825 |
| 19-01-2024 | 12.1089 |
| 18-01-2024 | 11.9944 |
| 17-01-2024 | 11.9817 |
| 16-01-2024 | 12.071 |
| 15-01-2024 | 12.1195 |
| 12-01-2024 | 12.0503 |
| 11-01-2024 | 11.9759 |
| 10-01-2024 | 11.9565 |
| 09-01-2024 | 11.8966 |
| 08-01-2024 | 11.9087 |
| 05-01-2024 | 12.0334 |
| 04-01-2024 | 11.9507 |
| 03-01-2024 | 11.8706 |
| 02-01-2024 | 11.9357 |
| 01-01-2024 | 11.9526 |
| 29-12-2023 | 11.9111 |
| 28-12-2023 | 11.8304 |
| 27-12-2023 | 11.853 |
| 26-12-2023 | 11.8007 |
| 22-12-2023 | 11.7519 |
| 21-12-2023 | 11.6341 |
| 20-12-2023 | 11.5261 |
| 19-12-2023 | 11.7097 |
| 18-12-2023 | 11.7515 |
| 15-12-2023 | 11.7432 |
| 14-12-2023 | 11.6445 |
| 13-12-2023 | 11.5287 |
| 12-12-2023 | 11.5238 |
| 11-12-2023 | 11.5764 |
| 08-12-2023 | 11.4792 |
| 07-12-2023 | 11.5074 |
| 06-12-2023 | 11.454 |
| 05-12-2023 | 11.4164 |
| 04-12-2023 | 11.3991 |
| 01-12-2023 | 11.3406 |
| 30-11-2023 | 11.3103 |
| 29-11-2023 | 11.2271 |
| 28-11-2023 | 11.1859 |
| 24-11-2023 | 11.2337 |
| 23-11-2023 | 11.2466 |
| 22-11-2023 | 11.2547 |
| 21-11-2023 | 11.2031 |
| 20-11-2023 | 11.1966 |
| 17-11-2023 | 11.2107 |
| 16-11-2023 | 11.1908 |
| 15-11-2023 | 11.0653 |
| 13-11-2023 | 10.9605 |
| 10-11-2023 | 10.9543 |
| 09-11-2023 | 10.9704 |
| 08-11-2023 | 10.9936 |
| 07-11-2023 | 10.9159 |
| 06-11-2023 | 10.907 |
| 03-11-2023 | 10.8026 |
| 02-11-2023 | 10.6967 |
| 01-11-2023 | 10.656 |
| 31-10-2023 | 10.6842 |
| 30-10-2023 | 10.6753 |
| 27-10-2023 | 10.7025 |
| 26-10-2023 | 10.5554 |
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