Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of UTI Nifty50 Equal Weight Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 12.8725
24-02-2025 12.9044
21-02-2025 13.0202
20-02-2025 13.0903
19-02-2025 13.0378
18-02-2025 13.0412
17-02-2025 13.0475
14-02-2025 12.985
13-02-2025 13.1164
12-02-2025 13.101
11-02-2025 13.0878
10-02-2025 13.3057
07-02-2025 13.4343
06-02-2025 13.3995
05-02-2025 13.473
04-02-2025 13.4855
03-02-2025 13.3217
31-01-2025 13.4016
30-01-2025 13.1925
29-01-2025 13.151
28-01-2025 12.9837
27-01-2025 12.9663
24-01-2025 13.1561
23-01-2025 13.2408
22-01-2025 13.1684
21-01-2025 13.1369
20-01-2025 13.2942
17-01-2025 13.2183
16-01-2025 13.2016
15-01-2025 13.1307
14-01-2025 13.1254
13-01-2025 13.0189
10-01-2025 13.2783
09-01-2025 13.384
08-01-2025 13.4645
07-01-2025 13.4853
06-01-2025 13.424
03-01-2025 13.6628
02-01-2025 13.7052
01-01-2025 13.4086
31-12-2024 13.3623
30-12-2024 13.3446
27-12-2024 13.4148
26-12-2024 13.3904
24-12-2024 13.3481
23-12-2024 13.3686
20-12-2024 13.3012
19-12-2024 13.5209
18-12-2024 13.6051
17-12-2024 13.6722
16-12-2024 13.8672
13-12-2024 13.924
12-12-2024 13.8369
11-12-2024 13.9007
10-12-2024 13.8578
09-12-2024 13.8704
06-12-2024 13.9122
05-12-2024 13.9093
04-12-2024 13.801
03-12-2024 13.8216
02-12-2024 13.7186
29-11-2024 13.6284
28-11-2024 13.5165
27-11-2024 13.722
26-11-2024 13.6661
25-11-2024 13.7065
22-11-2024 13.5591
21-11-2024 13.2567
19-11-2024 13.4302
18-11-2024 13.4055
14-11-2024 13.4484
13-11-2024 13.4864
12-11-2024 13.6878
11-11-2024 13.8637
08-11-2024 13.9239
07-11-2024 13.9545
06-11-2024 14.1364
05-11-2024 13.9717
04-11-2024 13.8443
31-10-2024 13.9705
30-10-2024 14.0244
29-10-2024 14.0614
28-10-2024 14.0007
25-10-2024 13.8884
24-10-2024 14.1106
23-10-2024 14.1541
22-10-2024 14.1898
21-10-2024 14.4159
18-10-2024 14.539
17-10-2024 14.4606
16-10-2024 14.6488
15-10-2024 14.7064
14-10-2024 14.7725
11-10-2024 14.7086
10-10-2024 14.6942
09-10-2024 14.715
08-10-2024 14.6928
07-10-2024 14.5836
04-10-2024 14.7419
03-10-2024 14.8843
01-10-2024 15.1958
30-09-2024 15.2024
27-09-2024 15.3526
26-09-2024 15.3123
25-09-2024 15.1411
24-09-2024 15.1356
23-09-2024 15.1383
20-09-2024 15.0382
19-09-2024 14.8612
18-09-2024 14.8682
17-09-2024 14.917
16-09-2024 14.9043
13-09-2024 14.909
12-09-2024 14.9187
11-09-2024 14.6312
10-09-2024 14.7025
09-09-2024 14.6459
06-09-2024 14.6367
05-09-2024 14.7682
04-09-2024 14.8005
03-09-2024 14.8481
02-09-2024 14.8504
30-08-2024 14.8174
29-08-2024 14.7446
28-08-2024 14.6874
27-08-2024 14.6505
26-08-2024 14.6576
23-08-2024 14.5503
22-08-2024 14.5457
21-08-2024 14.5341
20-08-2024 14.4441
19-08-2024 14.3357
16-08-2024 14.2801
14-08-2024 14.0421
13-08-2024 14.0934
12-08-2024 14.1982
09-08-2024 14.2211
08-08-2024 14.0671
07-08-2024 14.222
06-08-2024 14.0061
05-08-2024 14.0446
02-08-2024 14.4032
01-08-2024 14.6063
31-07-2024 14.5559
30-07-2024 14.4746
29-07-2024 14.4568
26-07-2024 14.4493
25-07-2024 14.1393
24-07-2024 14.1131
23-07-2024 14.1297
22-07-2024 14.1091
19-07-2024 14.1042
18-07-2024 14.3294
16-07-2024 14.2299
15-07-2024 14.1943
12-07-2024 14.1134
11-07-2024 14.0153
10-07-2024 14.0149
09-07-2024 14.0358
08-07-2024 13.951
05-07-2024 13.9815
04-07-2024 13.8998
03-07-2024 13.8987
02-07-2024 13.8081
01-07-2024 13.8484
28-06-2024 13.7888
27-06-2024 13.7698
26-06-2024 13.6455
25-06-2024 13.6314
24-06-2024 13.602
21-06-2024 13.5755
20-06-2024 13.6137
19-06-2024 13.6019
18-06-2024 13.7153
14-06-2024 13.67
13-06-2024 13.6197
12-06-2024 13.5442
11-06-2024 13.498
10-06-2024 13.467
07-06-2024 13.4477
06-06-2024 13.1799
05-06-2024 13.0801
04-06-2024 12.6242
03-06-2024 13.3545
31-05-2024 12.9795
30-05-2024 12.9603
29-05-2024 13.1608
28-05-2024 13.2276
27-05-2024 13.2276
24-05-2024 13.259
23-05-2024 13.2907
22-05-2024 13.1046
21-05-2024 13.0703
17-05-2024 12.9664
16-05-2024 12.9329
15-05-2024 12.8257
14-05-2024 12.8177
13-05-2024 12.7325
10-05-2024 12.7038
09-05-2024 12.6033
08-05-2024 12.819
07-05-2024 12.8006
06-05-2024 12.8939
03-05-2024 12.9352
02-05-2024 13.0002
30-04-2024 12.9506
29-04-2024 12.9391
26-04-2024 12.8914
25-04-2024 12.9571
24-04-2024 12.8433
23-04-2024 12.8044
22-04-2024 12.7775
19-04-2024 12.6433
18-04-2024 12.5916
16-04-2024 12.7076
15-04-2024 12.7783
12-04-2024 12.9096
10-04-2024 13.0391
09-04-2024 12.9796
08-04-2024 13.0007
05-04-2024 12.9067
04-04-2024 12.9294
03-04-2024 12.9171
02-04-2024 12.934
01-04-2024 12.9024
31-03-2024 12.8219
28-03-2024 12.8229
27-03-2024 12.6616
26-03-2024 12.6705

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