Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 82.1701 |
| 21-11-2024 | 80.2556 |
| 19-11-2024 | 80.8359 |
| 18-11-2024 | 80.6129 |
| 14-11-2024 | 80.8862 |
| 13-11-2024 | 80.9619 |
| 12-11-2024 | 82.0766 |
| 11-11-2024 | 82.9629 |
| 08-11-2024 | 82.9884 |
| 07-11-2024 | 83.1646 |
| 06-11-2024 | 84.1374 |
| 05-11-2024 | 83.19 |
| 04-11-2024 | 82.4434 |
| 31-10-2024 | 83.1668 |
| 30-10-2024 | 83.6163 |
| 29-10-2024 | 84.0494 |
| 28-10-2024 | 83.5537 |
| 25-10-2024 | 83.0119 |
| 24-10-2024 | 83.7631 |
| 23-10-2024 | 83.8876 |
| 22-10-2024 | 84.0138 |
| 21-10-2024 | 85.0655 |
| 18-10-2024 | 85.3178 |
| 17-10-2024 | 84.953 |
| 16-10-2024 | 85.7138 |
| 15-10-2024 | 86.0098 |
| 14-10-2024 | 86.2527 |
| 11-10-2024 | 85.6925 |
| 10-10-2024 | 85.8106 |
| 09-10-2024 | 85.7546 |
| 08-10-2024 | 85.8624 |
| 07-10-2024 | 85.1172 |
| 04-10-2024 | 85.8702 |
| 03-10-2024 | 86.6791 |
| 01-10-2024 | 88.5573 |
| 30-09-2024 | 88.6058 |
| 27-09-2024 | 89.8713 |
| 26-09-2024 | 90.0049 |
| 25-09-2024 | 89.2779 |
| 24-09-2024 | 89.0597 |
| 23-09-2024 | 89.0556 |
| 20-09-2024 | 88.5488 |
| 19-09-2024 | 87.2613 |
| 18-09-2024 | 87.1305 |
| 17-09-2024 | 87.2718 |
| 16-09-2024 | 87.153 |
| 13-09-2024 | 87.0612 |
| 12-09-2024 | 87.1731 |
| 11-09-2024 | 85.5579 |
| 10-09-2024 | 85.9796 |
| 09-09-2024 | 85.6207 |
| 06-09-2024 | 85.3333 |
| 05-09-2024 | 86.3396 |
| 04-09-2024 | 86.5243 |
| 03-09-2024 | 86.8034 |
| 02-09-2024 | 86.8001 |
| 30-08-2024 | 86.6551 |
| 29-08-2024 | 86.368 |
| 28-08-2024 | 86.0276 |
| 27-08-2024 | 85.9097 |
| 26-08-2024 | 85.8858 |
| 23-08-2024 | 85.245 |
| 22-08-2024 | 85.1982 |
| 21-08-2024 | 85.0572 |
| 20-08-2024 | 84.8132 |
| 19-08-2024 | 84.3813 |
| 16-08-2024 | 84.249 |
| 14-08-2024 | 82.8691 |
| 13-08-2024 | 82.8534 |
| 12-08-2024 | 83.5675 |
| 09-08-2024 | 83.5848 |
| 08-08-2024 | 82.7244 |
| 07-08-2024 | 83.3428 |
| 06-08-2024 | 82.2663 |
| 05-08-2024 | 82.48 |
| 02-08-2024 | 84.7406 |
| 01-08-2024 | 85.7235 |
| 31-07-2024 | 85.5157 |
| 30-07-2024 | 85.1955 |
| 29-07-2024 | 85.1172 |
| 26-07-2024 | 85.1148 |
| 25-07-2024 | 83.6496 |
| 24-07-2024 | 83.6755 |
| 23-07-2024 | 83.9004 |
| 22-07-2024 | 83.9911 |
| 19-07-2024 | 84.0668 |
| 18-07-2024 | 84.9798 |
| 16-07-2024 | 84.3393 |
| 15-07-2024 | 84.2431 |
| 12-07-2024 | 83.9559 |
| 11-07-2024 | 83.314 |
| 10-07-2024 | 83.3437 |
| 09-07-2024 | 83.716 |
| 08-07-2024 | 83.3267 |
| 05-07-2024 | 83.3407 |
| 04-07-2024 | 83.2518 |
| 03-07-2024 | 83.1994 |
| 02-07-2024 | 82.6449 |
| 01-07-2024 | 82.7077 |
| 28-06-2024 | 82.262 |
| 27-06-2024 | 82.3701 |
| 26-06-2024 | 81.7687 |
| 25-06-2024 | 81.2661 |
| 24-06-2024 | 80.6408 |
| 21-06-2024 | 80.5178 |
| 20-06-2024 | 80.7337 |
| 19-06-2024 | 80.5346 |
| 18-06-2024 | 80.6754 |
| 14-06-2024 | 80.3637 |
| 13-06-2024 | 80.1095 |
| 12-06-2024 | 79.8512 |
| 11-06-2024 | 79.6537 |
| 10-06-2024 | 79.6172 |
| 07-06-2024 | 79.7254 |
| 06-06-2024 | 78.1257 |
| 05-06-2024 | 77.4413 |
| 04-06-2024 | 74.9361 |
| 03-06-2024 | 79.5907 |
| 31-05-2024 | 77.0917 |
| 30-05-2024 | 76.8716 |
| 29-05-2024 | 77.6093 |
| 28-05-2024 | 78.2356 |
| 27-05-2024 | 78.3876 |
| 24-05-2024 | 78.4743 |
| 23-05-2024 | 78.5074 |
| 22-05-2024 | 77.2466 |
| 21-05-2024 | 76.9722 |
| 17-05-2024 | 76.7609 |
| 16-05-2024 | 76.5493 |
| 15-05-2024 | 75.835 |
| 14-05-2024 | 75.8948 |
| 13-05-2024 | 75.5078 |
| 10-05-2024 | 75.3439 |
| 09-05-2024 | 74.8981 |
| 08-05-2024 | 76.0761 |
| 07-05-2024 | 76.0771 |
| 06-05-2024 | 76.5413 |
| 03-05-2024 | 76.6569 |
| 02-05-2024 | 77.2455 |
| 30-04-2024 | 77.0996 |
| 29-04-2024 | 77.2318 |
| 26-04-2024 | 76.4723 |
| 25-04-2024 | 76.9864 |
| 24-04-2024 | 76.4143 |
| 23-04-2024 | 76.2978 |
| 22-04-2024 | 76.1908 |
| 19-04-2024 | 75.5474 |
| 18-04-2024 | 75.0328 |
| 16-04-2024 | 75.5529 |
| 15-04-2024 | 75.979 |
| 12-04-2024 | 76.8241 |
| 10-04-2024 | 77.6239 |
| 09-04-2024 | 77.2461 |
| 08-04-2024 | 77.3273 |
| 05-04-2024 | 76.8093 |
| 04-04-2024 | 76.8134 |
| 03-04-2024 | 76.5418 |
| 02-04-2024 | 76.6066 |
| 01-04-2024 | 76.6377 |
| 31-03-2024 | 76.1789 |
| 28-03-2024 | 76.1838 |
| 27-03-2024 | 75.4891 |
| 26-03-2024 | 75.0856 |
| 22-03-2024 | 75.4054 |
| 21-03-2024 | 75.1169 |
| 20-03-2024 | 74.5281 |
| 19-03-2024 | 74.4552 |
| 18-03-2024 | 75.2712 |
| 15-03-2024 | 75.1634 |
| 14-03-2024 | 75.5842 |
| 13-03-2024 | 75.0767 |
| 12-03-2024 | 76.2316 |
| 11-03-2024 | 76.2221 |
| 07-03-2024 | 76.7748 |
| 06-03-2024 | 76.7091 |
| 05-03-2024 | 76.3079 |
| 04-03-2024 | 76.4772 |
| 01-03-2024 | 76.2517 |
| 29-02-2024 | 75.0378 |
| 28-02-2024 | 74.9303 |
| 27-02-2024 | 75.7744 |
| 26-02-2024 | 75.515 |
| 23-02-2024 | 75.8265 |
| 22-02-2024 | 75.8438 |
| 21-02-2024 | 75.2907 |
| 20-02-2024 | 75.7753 |
| 19-02-2024 | 75.5115 |
| 16-02-2024 | 75.2359 |
| 15-02-2024 | 74.7814 |
| 14-02-2024 | 74.5234 |
| 13-02-2024 | 74.1944 |
| 12-02-2024 | 73.7612 |
| 09-02-2024 | 74.331 |
| 08-02-2024 | 74.1044 |
| 07-02-2024 | 74.7867 |
| 06-02-2024 | 74.7842 |
| 05-02-2024 | 74.2395 |
| 02-02-2024 | 74.5219 |
| 01-02-2024 | 73.9893 |
| 31-01-2024 | 74.0865 |
| 30-01-2024 | 73.3933 |
| 29-01-2024 | 74.1288 |
| 25-01-2024 | 72.8197 |
| 24-01-2024 | 73.1665 |
| 23-01-2024 | 72.4326 |
| 19-01-2024 | 73.7438 |
| 18-01-2024 | 73.1675 |
| 17-01-2024 | 73.5425 |
| 16-01-2024 | 75.112 |
| 15-01-2024 | 75.3349 |
| 12-01-2024 | 74.6446 |
| 11-01-2024 | 73.8021 |
| 10-01-2024 | 73.7058 |
| 09-01-2024 | 73.455 |
| 08-01-2024 | 73.3473 |
| 05-01-2024 | 74.0244 |
| 04-01-2024 | 73.8472 |
| 03-01-2024 | 73.3663 |
| 02-01-2024 | 73.8735 |
| 01-01-2024 | 74.1339 |
| 29-12-2023 | 74.1004 |
| 28-12-2023 | 74.2625 |
| 27-12-2023 | 73.8425 |
| 26-12-2023 | 73.1152 |
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