Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 13.9547 |
| 02-07-2026 | 13.9837 |
| 01-07-2026 | 13.908 |
| 30-06-2026 | 13.9109 |
| 29-06-2026 | 13.8975 |
| 25-06-2026 | 14.0552 |
| 24-06-2026 | 14.1138 |
| 23-06-2026 | 14.1451 |
| 22-06-2026 | 14.2399 |
| 19-06-2026 | 14.2368 |
| 18-06-2026 | 14.2106 |
| 17-06-2026 | 14.1606 |
| 16-06-2026 | 14.083 |
| 15-06-2026 | 13.9669 |
| 12-06-2026 | 13.7559 |
| 11-06-2026 | 13.4863 |
| 10-06-2026 | 13.6212 |
| 09-06-2026 | 13.7129 |
| 08-06-2026 | 13.5545 |
| 05-06-2026 | 13.7604 |
| 04-06-2026 | 13.7954 |
| 03-06-2026 | 13.7095 |
| 02-06-2026 | 13.8271 |
| 01-06-2026 | 13.7357 |
| 29-05-2026 | 13.8436 |
| 27-05-2026 | 14.0533 |
| 26-05-2026 | 13.9086 |
| 25-05-2026 | 13.8645 |
| 22-05-2026 | 13.7851 |
| 21-05-2026 | 13.7537 |
| 20-05-2026 | 13.719 |
| 19-05-2026 | 13.7092 |
| 18-05-2026 | 13.5928 |
| 15-05-2026 | 13.6443 |
| 14-05-2026 | 13.6727 |
| 13-05-2026 | 13.5635 |
| 12-05-2026 | 13.4787 |
| 11-05-2026 | 13.8168 |
| 08-05-2026 | 13.9922 |
| 07-05-2026 | 13.9904 |
| 06-05-2026 | 13.8588 |
| 05-05-2026 | 13.6798 |
| 04-05-2026 | 13.6435 |
| 30-04-2026 | 13.5433 |
| 29-04-2026 | 13.6465 |
| 28-04-2026 | 13.6029 |
| 27-04-2026 | 13.6095 |
| 24-04-2026 | 13.4492 |
| 23-04-2026 | 13.598 |
| 22-04-2026 | 13.6928 |
| 21-04-2026 | 13.7 |
| 20-04-2026 | 13.666 |
| 17-04-2026 | 13.6741 |
| 16-04-2026 | 13.408 |
| 15-04-2026 | 13.3663 |
| 13-04-2026 | 13.0651 |
| 10-04-2026 | 13.2124 |
| 09-04-2026 | 12.9722 |
| 08-04-2026 | 12.921 |
| 07-04-2026 | 12.522 |
| 06-04-2026 | 12.4777 |
| 02-04-2026 | 12.3509 |
| 01-04-2026 | 12.3718 |
| 31-03-2026 | 12.0693 |
| 30-03-2026 | 12.0695 |
| 27-03-2026 | 12.3394 |
| 25-03-2026 | 12.6015 |
| 24-03-2026 | 12.3443 |
| 23-03-2026 | 12.073 |
| 20-03-2026 | 12.5109 |
| 19-03-2026 | 12.4513 |
| 18-03-2026 | 12.8098 |
| 17-03-2026 | 12.5739 |
| 16-03-2026 | 12.4864 |
| 13-03-2026 | 12.5943 |
| 12-03-2026 | 12.9014 |
| 11-03-2026 | 12.9337 |
| 10-03-2026 | 13.1521 |
| 09-03-2026 | 12.9389 |
| 06-03-2026 | 13.1988 |
| 05-03-2026 | 13.2475 |
| 04-03-2026 | 13.1291 |
| 02-03-2026 | 13.4343 |
| 27-02-2026 | 13.6466 |
| 26-02-2026 | 13.7356 |
| 25-02-2026 | 13.7035 |
| 24-02-2026 | 13.5607 |
| 23-02-2026 | 13.6436 |
| 20-02-2026 | 13.6386 |
| 19-02-2026 | 13.574 |
| 18-02-2026 | 13.7684 |
| 17-02-2026 | 13.6838 |
| 16-02-2026 | 13.5968 |
| 13-02-2026 | 13.5432 |
| 12-02-2026 | 13.8065 |
| 11-02-2026 | 13.9611 |
| 10-02-2026 | 13.9609 |
| 09-02-2026 | 13.8821 |
| 06-02-2026 | 13.7409 |
| 05-02-2026 | 13.7654 |
| 04-02-2026 | 13.8318 |
| 03-02-2026 | 13.7941 |
| 02-02-2026 | 13.364 |
| 30-01-2026 | 13.4462 |
| 29-01-2026 | 13.4465 |
| 28-01-2026 | 13.4875 |
| 27-01-2026 | 13.2953 |
| 23-01-2026 | 13.2713 |
| 22-01-2026 | 13.468 |
| 21-01-2026 | 13.3251 |
| 20-01-2026 | 13.4298 |
| 19-01-2026 | 13.7456 |
| 16-01-2026 | 13.7731 |
| 14-01-2026 | 13.7502 |
| 13-01-2026 | 13.7879 |
| 12-01-2026 | 13.7713 |
| 09-01-2026 | 13.7893 |
| 08-01-2026 | 13.9073 |
| 07-01-2026 | 14.1189 |
| 06-01-2026 | 14.0327 |
| 05-01-2026 | 14.0729 |
| 02-01-2026 | 14.0923 |
| 01-01-2026 | 14.0094 |
| 31-12-2025 | 13.9975 |
| 30-12-2025 | 13.8191 |
| 29-12-2025 | 13.9407 |
| 26-12-2025 | 13.9997 |
| 24-12-2025 | 14.0658 |
| 23-12-2025 | 14.1291 |
| 22-12-2025 | 14.1466 |
| 19-12-2025 | 13.9717 |
| 18-12-2025 | 13.8548 |
| 17-12-2025 | 13.8096 |
| 16-12-2025 | 13.915 |
| 15-12-2025 | 14.0064 |
| 12-12-2025 | 14.002 |
| 11-12-2025 | 13.8511 |
| 10-12-2025 | 13.727 |
| 09-12-2025 | 13.8425 |
| 08-12-2025 | 13.8283 |
| 05-12-2025 | 14.069 |
| 04-12-2025 | 14.0626 |
| 03-12-2025 | 14.0026 |
| 02-12-2025 | 14.1107 |
| 01-12-2025 | 14.1472 |
| 28-11-2025 | 14.1598 |
| 27-11-2025 | 14.1602 |
| 26-11-2025 | 14.1634 |
| 25-11-2025 | 14.0107 |
| 24-11-2025 | 14.0431 |
| 21-11-2025 | 14.0941 |
| 20-11-2025 | 14.249 |
| 19-11-2025 | 14.2617 |
| 18-11-2025 | 14.2037 |
| 17-11-2025 | 14.3135 |
| 14-11-2025 | 14.2547 |
| 13-11-2025 | 14.2781 |
| 12-11-2025 | 14.3087 |
| 11-11-2025 | 14.2035 |
| 10-11-2025 | 14.1102 |
| 07-11-2025 | 13.9716 |
| 06-11-2025 | 14.0152 |
| 04-11-2025 | 14.1003 |
| 03-11-2025 | 14.1835 |
| 31-10-2025 | 14.088 |
| 30-10-2025 | 14.2225 |
| 29-10-2025 | 14.2643 |
| 28-10-2025 | 14.2166 |
| 27-10-2025 | 14.2829 |
| 24-10-2025 | 14.2092 |
| 23-10-2025 | 14.2279 |
| 20-10-2025 | 14.2246 |
| 17-10-2025 | 14.2173 |
| 16-10-2025 | 14.2545 |
| 15-10-2025 | 14.2117 |
| 14-10-2025 | 14.0639 |
| 13-10-2025 | 14.153 |
| 10-10-2025 | 14.1915 |
| 09-10-2025 | 14.1928 |
| 08-10-2025 | 14.0827 |
| 07-10-2025 | 14.1872 |
| 06-10-2025 | 14.1363 |
| 03-10-2025 | 14.0464 |
| 01-10-2025 | 13.8919 |
| 30-09-2025 | 13.7512 |
| 29-09-2025 | 13.8109 |
| 26-09-2025 | 13.806 |
| 25-09-2025 | 14.1132 |
| 24-09-2025 | 14.2012 |
| 23-09-2025 | 14.2947 |
| 22-09-2025 | 14.3719 |
| 19-09-2025 | 14.4793 |
| 18-09-2025 | 14.5518 |
| 17-09-2025 | 14.5313 |
| 16-09-2025 | 14.4872 |
| 15-09-2025 | 14.3821 |
| 12-09-2025 | 14.365 |
| 11-09-2025 | 14.3099 |
| 10-09-2025 | 14.3009 |
| 09-09-2025 | 14.0741 |
| 08-09-2025 | 14.0541 |
| 05-09-2025 | 14.0278 |
| 04-09-2025 | 14.1273 |
| 03-09-2025 | 14.1516 |
| 02-09-2025 | 14.0893 |
| 01-09-2025 | 14.0577 |
| 29-08-2025 | 13.7821 |
| 28-08-2025 | 13.806 |
| 26-08-2025 | 14.0174 |
| 25-08-2025 | 14.2138 |
| 22-08-2025 | 14.2089 |
| 21-08-2025 | 14.2638 |
| 20-08-2025 | 14.2731 |
| 19-08-2025 | 14.1786 |
| 18-08-2025 | 14.0685 |
| 14-08-2025 | 13.9152 |
| 13-08-2025 | 13.8957 |
| 12-08-2025 | 13.8 |
| 11-08-2025 | 13.8607 |
| 08-08-2025 | 13.8067 |
| 07-08-2025 | 14.0222 |
| 06-08-2025 | 14.0049 |
| 05-08-2025 | 14.1474 |
| 04-08-2025 | 14.1675 |
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