Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 14.3135 |
| 14-11-2025 | 14.2547 |
| 13-11-2025 | 14.2781 |
| 12-11-2025 | 14.3087 |
| 11-11-2025 | 14.2035 |
| 10-11-2025 | 14.1102 |
| 07-11-2025 | 13.9716 |
| 06-11-2025 | 14.0152 |
| 04-11-2025 | 14.1003 |
| 03-11-2025 | 14.1835 |
| 31-10-2025 | 14.088 |
| 30-10-2025 | 14.2225 |
| 29-10-2025 | 14.2643 |
| 28-10-2025 | 14.2166 |
| 27-10-2025 | 14.2829 |
| 24-10-2025 | 14.2092 |
| 23-10-2025 | 14.2279 |
| 20-10-2025 | 14.2246 |
| 17-10-2025 | 14.2173 |
| 16-10-2025 | 14.2545 |
| 15-10-2025 | 14.2117 |
| 14-10-2025 | 14.0639 |
| 13-10-2025 | 14.153 |
| 10-10-2025 | 14.1915 |
| 09-10-2025 | 14.1928 |
| 08-10-2025 | 14.0827 |
| 07-10-2025 | 14.1872 |
| 06-10-2025 | 14.1363 |
| 03-10-2025 | 14.0464 |
| 01-10-2025 | 13.8919 |
| 30-09-2025 | 13.7512 |
| 29-09-2025 | 13.8109 |
| 26-09-2025 | 13.806 |
| 25-09-2025 | 14.1132 |
| 24-09-2025 | 14.2012 |
| 23-09-2025 | 14.2947 |
| 22-09-2025 | 14.3719 |
| 19-09-2025 | 14.4793 |
| 18-09-2025 | 14.5518 |
| 17-09-2025 | 14.5313 |
| 16-09-2025 | 14.4872 |
| 15-09-2025 | 14.3821 |
| 12-09-2025 | 14.365 |
| 11-09-2025 | 14.3099 |
| 10-09-2025 | 14.3009 |
| 09-09-2025 | 14.0741 |
| 08-09-2025 | 14.0541 |
| 05-09-2025 | 14.0278 |
| 04-09-2025 | 14.1273 |
| 03-09-2025 | 14.1516 |
| 02-09-2025 | 14.0893 |
| 01-09-2025 | 14.0577 |
| 29-08-2025 | 13.7821 |
| 28-08-2025 | 13.806 |
| 26-08-2025 | 14.0174 |
| 25-08-2025 | 14.2138 |
| 22-08-2025 | 14.2089 |
| 21-08-2025 | 14.2638 |
| 20-08-2025 | 14.2731 |
| 19-08-2025 | 14.1786 |
| 18-08-2025 | 14.0685 |
| 14-08-2025 | 13.9152 |
| 13-08-2025 | 13.8957 |
| 12-08-2025 | 13.8 |
| 11-08-2025 | 13.8607 |
| 08-08-2025 | 13.8067 |
| 07-08-2025 | 14.0222 |
| 06-08-2025 | 14.0049 |
| 05-08-2025 | 14.1474 |
| 04-08-2025 | 14.1675 |
| 01-08-2025 | 14.0686 |
| 31-07-2025 | 14.2538 |
| 30-07-2025 | 14.3521 |
| 29-07-2025 | 14.2633 |
| 28-07-2025 | 14.111 |
| 25-07-2025 | 14.1928 |
| 24-07-2025 | 14.4114 |
| 23-07-2025 | 14.5308 |
| 22-07-2025 | 14.5247 |
| 21-07-2025 | 14.6177 |
| 18-07-2025 | 14.5127 |
| 17-07-2025 | 14.5944 |
| 16-07-2025 | 14.5915 |
| 15-07-2025 | 14.6047 |
| 14-07-2025 | 14.4418 |
| 11-07-2025 | 14.4079 |
| 10-07-2025 | 14.5172 |
| 09-07-2025 | 14.585 |
| 08-07-2025 | 14.5727 |
| 07-07-2025 | 14.5748 |
| 04-07-2025 | 14.5928 |
| 03-07-2025 | 14.5699 |
| 02-07-2025 | 14.4957 |
| 01-07-2025 | 14.5112 |
| 30-06-2025 | 14.6137 |
| 27-06-2025 | 14.5076 |
| 26-06-2025 | 14.4089 |
| 25-06-2025 | 14.3642 |
| 24-06-2025 | 14.3178 |
| 23-06-2025 | 14.2509 |
| 20-06-2025 | 14.2072 |
| 19-06-2025 | 14.0963 |
| 18-06-2025 | 14.3081 |
| 17-06-2025 | 14.3838 |
| 16-06-2025 | 14.3934 |
| 13-06-2025 | 14.2922 |
| 12-06-2025 | 14.3577 |
| 11-06-2025 | 14.5489 |
| 10-06-2025 | 14.5862 |
| 09-06-2025 | 14.5493 |
| 06-06-2025 | 14.4065 |
| 05-06-2025 | 14.3408 |
| 04-06-2025 | 14.2747 |
| 03-06-2025 | 14.1109 |
| 02-06-2025 | 14.1162 |
| 30-05-2025 | 14.169 |
| 29-05-2025 | 14.247 |
| 28-05-2025 | 14.1647 |
| 27-05-2025 | 14.144 |
| 26-05-2025 | 14.0662 |
| 23-05-2025 | 13.9964 |
| 22-05-2025 | 13.9779 |
| 21-05-2025 | 14.0328 |
| 20-05-2025 | 13.9091 |
| 19-05-2025 | 14.1169 |
| 16-05-2025 | 14.0997 |
| 15-05-2025 | 13.9485 |
| 14-05-2025 | 13.8136 |
| 13-05-2025 | 13.71 |
| 12-05-2025 | 13.6748 |
| 09-05-2025 | 13.2616 |
| 08-05-2025 | 13.25 |
| 07-05-2025 | 13.3741 |
| 06-05-2025 | 13.2665 |
| 05-05-2025 | 13.4635 |
| 02-05-2025 | 13.2599 |
| 30-04-2025 | 13.3181 |
| 29-04-2025 | 13.363 |
| 28-04-2025 | 13.2864 |
| 25-04-2025 | 13.1372 |
| 24-04-2025 | 13.405 |
| 23-04-2025 | 13.4172 |
| 22-04-2025 | 13.2609 |
| 21-04-2025 | 13.0999 |
| 17-04-2025 | 12.8809 |
| 16-04-2025 | 12.814 |
| 15-04-2025 | 12.7478 |
| 11-04-2025 | 12.348 |
| 09-04-2025 | 12.1018 |
| 08-04-2025 | 12.1792 |
| 07-04-2025 | 11.9318 |
| 04-04-2025 | 12.3646 |
| 03-04-2025 | 12.7455 |
| 02-04-2025 | 12.8005 |
| 01-04-2025 | 12.6224 |
| 31-03-2025 | 12.8023 |
| 28-03-2025 | 12.8028 |
| 27-03-2025 | 12.78 |
| 26-03-2025 | 12.7835 |
| 25-03-2025 | 12.8297 |
| 24-03-2025 | 12.9473 |
| 21-03-2025 | 12.7675 |
| 20-03-2025 | 12.658 |
| 19-03-2025 | 12.6477 |
| 18-03-2025 | 12.4327 |
| 17-03-2025 | 12.2394 |
| 13-03-2025 | 12.1444 |
| 12-03-2025 | 12.1823 |
| 11-03-2025 | 12.2498 |
| 10-03-2025 | 12.2212 |
| 07-03-2025 | 12.3862 |
| 06-03-2025 | 12.3851 |
| 05-03-2025 | 12.2805 |
| 04-03-2025 | 11.9902 |
| 03-03-2025 | 11.9851 |
| 28-02-2025 | 11.9201 |
| 27-02-2025 | 12.1989 |
| 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 |
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