Historical Mutual Fund NAV of UTI MidCap-Income
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 138.6911 |
| 19-11-2024 | 139.3003 |
| 18-11-2024 | 138.1591 |
| 14-11-2024 | 138.5267 |
| 13-11-2024 | 138.3205 |
| 12-11-2024 | 141.3771 |
| 11-11-2024 | 142.5803 |
| 08-11-2024 | 143.4202 |
| 07-11-2024 | 144.8765 |
| 06-11-2024 | 145.5315 |
| 05-11-2024 | 142.8304 |
| 04-11-2024 | 142.1241 |
| 31-10-2024 | 143.1505 |
| 30-10-2024 | 143.316 |
| 29-10-2024 | 142.8704 |
| 28-10-2024 | 142.2684 |
| 25-10-2024 | 142.7126 |
| 24-10-2024 | 144.8526 |
| 23-10-2024 | 145.2535 |
| 22-10-2024 | 144.1375 |
| 21-10-2024 | 147.4742 |
| 18-10-2024 | 149.7196 |
| 17-10-2024 | 149.6591 |
| 16-10-2024 | 151.4616 |
| 15-10-2024 | 151.352 |
| 14-10-2024 | 150.7259 |
| 11-10-2024 | 150.0937 |
| 10-10-2024 | 149.7038 |
| 09-10-2024 | 150.5368 |
| 08-10-2024 | 149.2004 |
| 07-10-2024 | 146.6453 |
| 04-10-2024 | 149.3203 |
| 03-10-2024 | 150.2913 |
| 01-10-2024 | 153.4208 |
| 30-09-2024 | 152.9171 |
| 27-09-2024 | 153.2941 |
| 26-09-2024 | 152.6206 |
| 25-09-2024 | 152.8547 |
| 24-09-2024 | 153.5522 |
| 23-09-2024 | 153.3298 |
| 20-09-2024 | 152.5341 |
| 19-09-2024 | 151.4595 |
| 18-09-2024 | 151.1894 |
| 17-09-2024 | 152.6591 |
| 16-09-2024 | 152.9901 |
| 13-09-2024 | 153.3929 |
| 12-09-2024 | 152.5524 |
| 11-09-2024 | 151.3257 |
| 10-09-2024 | 151.8651 |
| 09-09-2024 | 150.7189 |
| 06-09-2024 | 151.0862 |
| 05-09-2024 | 152.485 |
| 04-09-2024 | 151.8947 |
| 03-09-2024 | 152.2891 |
| 02-09-2024 | 151.8367 |
| 30-08-2024 | 151.8421 |
| 29-08-2024 | 150.6711 |
| 28-08-2024 | 150.8503 |
| 27-08-2024 | 150.5803 |
| 26-08-2024 | 149.9898 |
| 23-08-2024 | 149.2699 |
| 22-08-2024 | 149.734 |
| 21-08-2024 | 148.8702 |
| 20-08-2024 | 147.7409 |
| 19-08-2024 | 146.7701 |
| 16-08-2024 | 146.3338 |
| 14-08-2024 | 143.5458 |
| 13-08-2024 | 144.5485 |
| 12-08-2024 | 145.5599 |
| 09-08-2024 | 145.3869 |
| 08-08-2024 | 144.2813 |
| 07-08-2024 | 144.8184 |
| 06-08-2024 | 141.655 |
| 05-08-2024 | 142.2687 |
| 02-08-2024 | 146.9075 |
| 01-08-2024 | 148.2178 |
| 31-07-2024 | 148.9255 |
| 30-07-2024 | 148.6692 |
| 29-07-2024 | 147.6657 |
| 26-07-2024 | 146.0473 |
| 25-07-2024 | 143.7763 |
| 24-07-2024 | 143.9483 |
| 23-07-2024 | 142.8217 |
| 22-07-2024 | 143.0018 |
| 19-07-2024 | 142.0153 |
| 18-07-2024 | 144.6686 |
| 16-07-2024 | 145.3452 |
| 15-07-2024 | 145.2872 |
| 12-07-2024 | 144.5721 |
| 11-07-2024 | 144.0021 |
| 10-07-2024 | 143.9416 |
| 09-07-2024 | 144.1274 |
| 08-07-2024 | 143.2076 |
| 05-07-2024 | 143.3726 |
| 04-07-2024 | 142.8855 |
| 03-07-2024 | 142.2728 |
| 02-07-2024 | 141.2268 |
| 01-07-2024 | 141.6968 |
| 28-06-2024 | 140.1159 |
| 27-06-2024 | 139.6396 |
| 26-06-2024 | 139.6898 |
| 25-06-2024 | 139.7676 |
| 24-06-2024 | 139.594 |
| 21-06-2024 | 139.0794 |
| 20-06-2024 | 139.7543 |
| 19-06-2024 | 139.4466 |
| 18-06-2024 | 140.5422 |
| 14-06-2024 | 138.765 |
| 13-06-2024 | 137.5554 |
| 12-06-2024 | 136.2359 |
| 11-06-2024 | 135.116 |
| 10-06-2024 | 134.3266 |
| 07-06-2024 | 133.3576 |
| 06-06-2024 | 131.2653 |
| 05-06-2024 | 128.5394 |
| 04-06-2024 | 124.2748 |
| 03-06-2024 | 130.9677 |
| 31-05-2024 | 127.939 |
| 30-05-2024 | 127.6775 |
| 29-05-2024 | 129.0336 |
| 28-05-2024 | 129.3807 |
| 27-05-2024 | 130.3886 |
| 24-05-2024 | 130.3458 |
| 23-05-2024 | 130.2016 |
| 22-05-2024 | 129.6449 |
| 21-05-2024 | 129.1084 |
| 17-05-2024 | 128.4797 |
| 16-05-2024 | 126.8719 |
| 15-05-2024 | 125.494 |
| 14-05-2024 | 124.4442 |
| 13-05-2024 | 123.8973 |
| 10-05-2024 | 123.1904 |
| 09-05-2024 | 122.0536 |
| 08-05-2024 | 124.027 |
| 07-05-2024 | 123.4505 |
| 06-05-2024 | 125.0748 |
| 03-05-2024 | 125.1114 |
| 02-05-2024 | 125.625 |
| 30-04-2024 | 125.3019 |
| 29-04-2024 | 124.6916 |
| 26-04-2024 | 124.3181 |
| 25-04-2024 | 123.7922 |
| 24-04-2024 | 123.22 |
| 23-04-2024 | 122.2507 |
| 22-04-2024 | 121.8052 |
| 19-04-2024 | 121.23 |
| 18-04-2024 | 121.588 |
| 16-04-2024 | 121.9465 |
| 15-04-2024 | 122.1033 |
| 12-04-2024 | 123.4279 |
| 10-04-2024 | 124.0373 |
| 09-04-2024 | 123.5033 |
| 08-04-2024 | 123.785 |
| 05-04-2024 | 123.2772 |
| 04-04-2024 | 122.5276 |
| 03-04-2024 | 122.5317 |
| 02-04-2024 | 121.913 |
| 01-04-2024 | 120.7614 |
| 31-03-2024 | 118.7283 |
| 28-03-2024 | 118.7425 |
| 27-03-2024 | 118.2733 |
| 26-03-2024 | 117.973 |
| 22-03-2024 | 116.8798 |
| 21-03-2024 | 116.5598 |
| 20-03-2024 | 114.2547 |
| 19-03-2024 | 114.3715 |
| 18-03-2024 | 115.5482 |
| 15-03-2024 | 116.0365 |
| 14-03-2024 | 116.013 |
| 13-03-2024 | 114.2189 |
| 12-03-2024 | 117.8936 |
| 11-03-2024 | 119.0257 |
| 07-03-2024 | 119.5241 |
| 06-03-2024 | 119.2037 |
| 05-03-2024 | 119.7223 |
| 04-03-2024 | 120.335 |
| 01-03-2024 | 120.2456 |
| 29-02-2024 | 119.7981 |
| 28-02-2024 | 119.4051 |
| 27-02-2024 | 120.9324 |
| 26-02-2024 | 120.7776 |
| 23-02-2024 | 120.8411 |
| 22-02-2024 | 120.0175 |
| 21-02-2024 | 119.5808 |
| 20-02-2024 | 120.4427 |
| 19-02-2024 | 121.0691 |
| 16-02-2024 | 120.3512 |
| 15-02-2024 | 119.1833 |
| 14-02-2024 | 117.8513 |
| 13-02-2024 | 117.3343 |
| 12-02-2024 | 116.9995 |
| 09-02-2024 | 119.3747 |
| 08-02-2024 | 120.1738 |
| 07-02-2024 | 120.6868 |
| 06-02-2024 | 120.5111 |
| 05-02-2024 | 119.3047 |
| 02-02-2024 | 119.5537 |
| 01-02-2024 | 119.2822 |
| 31-01-2024 | 120.1445 |
| 30-01-2024 | 118.6649 |
| 29-01-2024 | 119.1116 |
| 25-01-2024 | 117.5579 |
| 24-01-2024 | 117.9716 |
| 23-01-2024 | 116.363 |
| 19-01-2024 | 118.7553 |
| 18-01-2024 | 117.7099 |
| 17-01-2024 | 117.691 |
| 16-01-2024 | 118.3592 |
| 15-01-2024 | 118.738 |
| 12-01-2024 | 117.8165 |
| 11-01-2024 | 117.4021 |
| 10-01-2024 | 117.2694 |
| 09-01-2024 | 117.1947 |
| 08-01-2024 | 117.0812 |
| 05-01-2024 | 118.3238 |
| 04-01-2024 | 117.2607 |
| 03-01-2024 | 116.413 |
| 02-01-2024 | 116.5748 |
| 01-01-2024 | 117.1606 |
| 29-12-2023 | 116.7094 |
| 28-12-2023 | 116.002 |
| 27-12-2023 | 115.7284 |
| 26-12-2023 | 115.2227 |
| 22-12-2023 | 114.9174 |
| 21-12-2023 | 113.7801 |
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