Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.3917 |
| 24-02-2025 | 12.4574 |
| 21-02-2025 | 12.5348 |
| 20-02-2025 | 12.6646 |
| 19-02-2025 | 12.5153 |
| 18-02-2025 | 12.3798 |
| 17-02-2025 | 12.3444 |
| 14-02-2025 | 12.3541 |
| 13-02-2025 | 12.5447 |
| 12-02-2025 | 12.6188 |
| 11-02-2025 | 12.7086 |
| 10-02-2025 | 13.051 |
| 07-02-2025 | 13.2585 |
| 06-02-2025 | 13.296 |
| 05-02-2025 | 13.3977 |
| 04-02-2025 | 13.2773 |
| 03-02-2025 | 13.2188 |
| 31-01-2025 | 13.4285 |
| 30-01-2025 | 13.2413 |
| 29-01-2025 | 13.2358 |
| 28-01-2025 | 12.9208 |
| 27-01-2025 | 13.0623 |
| 24-01-2025 | 13.4628 |
| 23-01-2025 | 13.6561 |
| 22-01-2025 | 13.3508 |
| 21-01-2025 | 13.4715 |
| 20-01-2025 | 13.6808 |
| 17-01-2025 | 13.6202 |
| 16-01-2025 | 13.5823 |
| 15-01-2025 | 13.4745 |
| 14-01-2025 | 13.4202 |
| 13-01-2025 | 13.269 |
| 10-01-2025 | 13.7667 |
| 09-01-2025 | 13.9724 |
| 08-01-2025 | 13.978 |
| 07-01-2025 | 14.1142 |
| 06-01-2025 | 14.0137 |
| 03-01-2025 | 14.2936 |
| 02-01-2025 | 14.338 |
| 01-01-2025 | 14.2488 |
| 31-12-2024 | 14.2063 |
| 30-12-2024 | 14.1905 |
| 27-12-2024 | 14.1348 |
| 26-12-2024 | 14.1193 |
| 24-12-2024 | 14.1272 |
| 23-12-2024 | 14.1301 |
| 20-12-2024 | 14.1805 |
| 19-12-2024 | 14.5084 |
| 18-12-2024 | 14.5149 |
| 17-12-2024 | 14.5689 |
| 16-12-2024 | 14.6988 |
| 13-12-2024 | 14.6414 |
| 12-12-2024 | 14.6521 |
| 11-12-2024 | 14.7145 |
| 10-12-2024 | 14.6527 |
| 09-12-2024 | 14.5901 |
| 06-12-2024 | 14.542 |
| 05-12-2024 | 14.5315 |
| 04-12-2024 | 14.491 |
| 03-12-2024 | 14.4787 |
| 02-12-2024 | 14.3515 |
| 29-11-2024 | 14.2822 |
| 28-11-2024 | 14.1565 |
| 27-11-2024 | 14.1963 |
| 26-11-2024 | 14.1773 |
| 25-11-2024 | 14.1725 |
| 22-11-2024 | 13.9353 |
| 21-11-2024 | 13.7961 |
| 19-11-2024 | 13.8508 |
| 18-11-2024 | 13.7245 |
| 14-11-2024 | 13.8761 |
| 13-11-2024 | 13.8806 |
| 12-11-2024 | 14.202 |
| 11-11-2024 | 14.2996 |
| 08-11-2024 | 14.4029 |
| 07-11-2024 | 14.4957 |
| 06-11-2024 | 14.5686 |
| 05-11-2024 | 14.2963 |
| 04-11-2024 | 14.2507 |
| 31-10-2024 | 14.3317 |
| 30-10-2024 | 14.3759 |
| 29-10-2024 | 14.3433 |
| 28-10-2024 | 14.2542 |
| 25-10-2024 | 14.2399 |
| 24-10-2024 | 14.3803 |
| 23-10-2024 | 14.4967 |
| 22-10-2024 | 14.3331 |
| 21-10-2024 | 14.6311 |
| 18-10-2024 | 14.886 |
| 17-10-2024 | 14.9118 |
| 16-10-2024 | 15.1188 |
| 15-10-2024 | 15.0835 |
| 14-10-2024 | 15.0242 |
| 11-10-2024 | 14.9912 |
| 10-10-2024 | 14.9488 |
| 09-10-2024 | 14.9748 |
| 08-10-2024 | 14.801 |
| 07-10-2024 | 14.5999 |
| 04-10-2024 | 14.803 |
| 03-10-2024 | 14.9451 |
| 01-10-2024 | 15.1995 |
| 30-09-2024 | 15.0953 |
| 27-09-2024 | 15.0542 |
| 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 |
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