360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 154.0655
25-02-2025 154.0849
24-02-2025 154.1255
21-02-2025 155.7845
20-02-2025 156.5862
19-02-2025 156.7223
18-02-2025 156.8082
17-02-2025 156.9062
14-02-2025 156.7033
13-02-2025 157.4001
12-02-2025 157.4956
11-02-2025 157.586
10-02-2025 159.702
07-02-2025 160.9225
06-02-2025 161.1607
05-02-2025 161.7792
04-02-2025 162.0738
03-02-2025 159.4938
31-01-2025 160.5026
30-01-2025 158.6956
29-01-2025 158.1075
28-01-2025 156.6881
27-01-2025 155.8156
24-01-2025 157.6133
23-01-2025 158.3862
22-01-2025 158.0463
21-01-2025 157.1564
20-01-2025 159.3405
17-01-2025 158.3785
16-01-2025 158.9735
15-01-2025 158.3026
14-01-2025 158.0508
13-01-2025 157.4377
10-01-2025 159.7972
09-01-2025 160.4464
08-01-2025 161.5555
07-01-2025 161.6861
06-01-2025 161.0606
03-01-2025 163.7151
02-01-2025 164.9706
01-01-2025 161.9314
31-12-2024 161.2637
30-12-2024 161.2656
27-12-2024 162.4184
26-12-2024 161.9877
24-12-2024 161.8362
23-12-2024 162.0135
20-12-2024 160.885
19-12-2024 163.3707
18-12-2024 165.0582
17-12-2024 165.9952
16-12-2024 168.2628
13-12-2024 168.9491
12-12-2024 167.4523
11-12-2024 168.0884
10-12-2024 167.8733
09-12-2024 167.9357
06-12-2024 168.3402
05-12-2024 168.5503
04-12-2024 166.9077
03-12-2024 166.8389
02-12-2024 165.6047
29-11-2024 164.6193
28-11-2024 163.1408
27-11-2024 165.6024
26-11-2024 165.0553
25-11-2024 165.2435
22-11-2024 163.1011
21-11-2024 159.3011
19-11-2024 160.4527
18-11-2024 160.0102
14-11-2024 160.5526
13-11-2024 160.7029
12-11-2024 162.9155
11-11-2024 164.6748
08-11-2024 164.7254
07-11-2024 165.075
06-11-2024 167.0061
05-11-2024 165.1255
04-11-2024 163.6435
31-10-2024 165.0795
30-10-2024 165.9717
29-10-2024 166.8314
28-10-2024 165.8475
25-10-2024 164.7721
24-10-2024 166.2631
23-10-2024 166.5101
22-10-2024 166.7608
21-10-2024 168.8483
18-10-2024 169.349
17-10-2024 168.625
16-10-2024 170.1351
15-10-2024 170.7227
14-10-2024 171.2047
11-10-2024 170.0928
10-10-2024 170.3273
09-10-2024 170.2161
08-10-2024 170.4301
07-10-2024 168.9509
04-10-2024 170.4455
03-10-2024 172.0511
01-10-2024 175.7792
30-09-2024 175.8755
27-09-2024 178.3874
26-09-2024 178.6525
25-09-2024 177.2096
24-09-2024 176.7764
23-09-2024 176.7682
20-09-2024 175.7624
19-09-2024 173.2068
18-09-2024 172.9471
17-09-2024 173.2275
16-09-2024 172.9917
13-09-2024 172.8095
12-09-2024 173.0316
11-09-2024 169.8256
10-09-2024 170.6626
09-09-2024 169.9503
06-09-2024 169.3798
05-09-2024 171.3772
04-09-2024 171.7438
03-09-2024 172.2977
02-09-2024 172.2912
30-08-2024 172.0034
29-08-2024 171.4336
28-08-2024 170.758
27-08-2024 170.5239
26-08-2024 170.4764
23-08-2024 169.2045
22-08-2024 169.1116
21-08-2024 168.8317
20-08-2024 168.3474
19-08-2024 167.4902
16-08-2024 167.2276
14-08-2024 164.4886
13-08-2024 164.4575
12-08-2024 165.8748
09-08-2024 165.9091
08-08-2024 164.2014
07-08-2024 165.4288
06-08-2024 163.292
05-08-2024 163.7162
02-08-2024 168.2034
01-08-2024 170.1544
31-07-2024 169.7419
30-07-2024 169.1062
29-07-2024 168.9508
26-07-2024 168.946
25-07-2024 166.0378
24-07-2024 166.0892
23-07-2024 166.5355
22-07-2024 166.7156
19-07-2024 166.8658
18-07-2024 168.6781
16-07-2024 167.4068
15-07-2024 167.2158
12-07-2024 166.6458
11-07-2024 165.3716
10-07-2024 165.4306
09-07-2024 166.1696
08-07-2024 165.3968
05-07-2024 165.4246
04-07-2024 165.2482
03-07-2024 165.1442
02-07-2024 164.0435
01-07-2024 164.1682
28-06-2024 163.2836
27-06-2024 163.4981
26-06-2024 162.3044
25-06-2024 161.3068
24-06-2024 160.0655
21-06-2024 159.8215
20-06-2024 160.25
19-06-2024 159.8548
18-06-2024 160.1341
14-06-2024 159.5155
13-06-2024 159.011
12-06-2024 158.4982
11-06-2024 158.1062
10-06-2024 158.0338
07-06-2024 158.2486
06-06-2024 155.0733
05-06-2024 153.7148
04-06-2024 148.7422
03-06-2024 157.9812
31-05-2024 153.0208
30-05-2024 152.584
29-05-2024 154.0483
28-05-2024 155.2915
27-05-2024 155.5931
24-05-2024 155.7652
23-05-2024 155.8308
22-05-2024 153.3283
21-05-2024 152.7837
17-05-2024 152.3644
16-05-2024 151.9443
15-05-2024 150.5264
14-05-2024 150.6452
13-05-2024 149.8769
10-05-2024 149.5516
09-05-2024 148.6668
08-05-2024 151.005
07-05-2024 151.0069
06-05-2024 151.9284
03-05-2024 152.1579
02-05-2024 153.3261
30-04-2024 153.0365
29-04-2024 153.2991
26-04-2024 151.7915
25-04-2024 152.812
24-04-2024 151.6762
23-04-2024 151.445
22-04-2024 151.2327
19-04-2024 149.9556
18-04-2024 148.934
16-04-2024 149.9665
15-04-2024 150.8122
12-04-2024 152.4896
10-04-2024 154.0773
09-04-2024 153.3273
08-04-2024 153.4886
05-04-2024 152.4604
04-04-2024 152.4686
03-04-2024 151.9294
02-04-2024 152.0579
01-04-2024 152.1197
31-03-2024 151.2092
28-03-2024 151.2189
27-03-2024 149.8398

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