LIC MF Multi Cap Fund 728x90

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

Submit
NAV Date NAV (Rs)
27-02-2025 20.8936
25-02-2025 21.0879
24-02-2025 21.2446
21-02-2025 21.4992
20-02-2025 21.7028
19-02-2025 21.3886
18-02-2025 21.1377
17-02-2025 21.1322
14-02-2025 21.1726
13-02-2025 21.6604
12-02-2025 21.6134
11-02-2025 21.6141
10-02-2025 22.1692
07-02-2025 22.5827
06-02-2025 22.577
05-02-2025 22.7465
04-02-2025 22.5989
03-02-2025 22.2566
31-01-2025 22.4308
30-01-2025 22.0969
29-01-2025 22.078
28-01-2025 21.6414
27-01-2025 21.5773
24-01-2025 22.2048
23-01-2025 22.5625
22-01-2025 22.3376
21-01-2025 22.529
20-01-2025 23.1335
17-01-2025 23.1159
16-01-2025 22.9425
15-01-2025 22.6143
14-01-2025 22.4173
13-01-2025 21.8484
10-01-2025 22.8361
09-01-2025 23.2985
08-01-2025 23.5994
07-01-2025 23.7903
06-01-2025 23.8114
03-01-2025 24.5926
02-01-2025 24.5616
01-01-2025 24.2581
31-12-2024 24.1664
30-12-2024 24.1938
27-12-2024 24.3547
26-12-2024 24.5713
24-12-2024 24.4626
23-12-2024 24.4551
20-12-2024 24.3902
19-12-2024 25.0734
18-12-2024 25.2955
17-12-2024 25.629
16-12-2024 25.973
13-12-2024 25.9073
12-12-2024 25.9493
11-12-2024 26.0242
10-12-2024 25.9553
09-12-2024 25.8179
06-12-2024 25.9375
05-12-2024 25.7416
04-12-2024 25.6562
03-12-2024 25.531
02-12-2024 25.2735
29-11-2024 25.1196
28-11-2024 24.9523
27-11-2024 24.9284
26-11-2024 24.6935
25-11-2024 24.6302
22-11-2024 24.1538
21-11-2024 23.7103
19-11-2024 24.0694
18-11-2024 23.9609
14-11-2024 23.9401
13-11-2024 23.8299
12-11-2024 24.3087
11-11-2024 24.85
08-11-2024 24.7805
07-11-2024 25.0795
06-11-2024 25.3461
05-11-2024 24.7819
04-11-2024 24.6477
31-10-2024 24.8247
30-10-2024 24.9492
29-10-2024 25.0455
28-10-2024 24.8656
25-10-2024 24.7538
24-10-2024 25.1459
23-10-2024 25.1672
22-10-2024 25.265
21-10-2024 26.021
18-10-2024 26.3786
17-10-2024 26.2794
16-10-2024 26.8803
15-10-2024 26.9383
14-10-2024 26.865
11-10-2024 26.7698
10-10-2024 26.7347
09-10-2024 26.7814
08-10-2024 26.4945
07-10-2024 25.8872
04-10-2024 26.505
03-10-2024 26.7997
01-10-2024 27.4531
30-09-2024 27.3864
27-09-2024 27.6429
26-09-2024 27.3993
25-09-2024 27.1974
24-09-2024 27.2987
23-09-2024 27.265
20-09-2024 26.8318
19-09-2024 26.4552
18-09-2024 26.6391
17-09-2024 26.7546
16-09-2024 26.8276
13-09-2024 26.8163
12-09-2024 26.8235
11-09-2024 26.437
10-09-2024 26.5732
09-09-2024 26.5153
06-09-2024 26.4777
05-09-2024 26.8421
04-09-2024 26.8301
03-09-2024 26.8175
02-09-2024 26.7903
30-08-2024 26.7719
29-08-2024 26.6308
28-08-2024 26.6974
27-08-2024 26.6151
26-08-2024 26.5871
23-08-2024 26.4589
22-08-2024 26.5485
21-08-2024 26.3767
20-08-2024 26.3008
19-08-2024 26.0881
16-08-2024 25.938
14-08-2024 25.4752
13-08-2024 25.4583
12-08-2024 25.7512
09-08-2024 25.8538
08-08-2024 25.5324
07-08-2024 25.737
06-08-2024 24.9864
05-08-2024 25.2188
02-08-2024 26.0672
01-08-2024 26.4027
31-07-2024 26.5783
30-07-2024 26.3715
29-07-2024 26.3975
26-07-2024 26.083
25-07-2024 25.6561
24-07-2024 25.527
23-07-2024 25.4493
22-07-2024 25.6738
19-07-2024 25.3516
18-07-2024 25.9715
16-07-2024 26.2593
15-07-2024 26.4178
12-07-2024 26.1942
11-07-2024 26.309
10-07-2024 26.2522
09-07-2024 26.2407
08-07-2024 26.1153
05-07-2024 26.0877
04-07-2024 25.9114
03-07-2024 25.7863
02-07-2024 25.5145
01-07-2024 25.6571
28-06-2024 25.422
27-06-2024 25.3501
26-06-2024 25.3144
25-06-2024 25.3593
24-06-2024 25.46
21-06-2024 25.2731
20-06-2024 25.4528
19-06-2024 25.4193
18-06-2024 25.7071
14-06-2024 25.548
13-06-2024 25.1743
12-06-2024 24.9469
11-06-2024 24.7615
10-06-2024 24.7854
07-06-2024 24.6014
06-06-2024 24.2461
05-06-2024 23.7544
04-06-2024 22.7579
03-06-2024 25.1
31-05-2024 24.0031
30-05-2024 23.9416
29-05-2024 24.195
28-05-2024 24.364
27-05-2024 24.5742
24-05-2024 24.539
23-05-2024 24.4637
22-05-2024 24.2897
21-05-2024 24.2528
17-05-2024 23.8506
16-05-2024 23.5722
15-05-2024 23.3322
14-05-2024 23.2123
13-05-2024 22.8709
10-05-2024 22.7229
09-05-2024 22.5375
08-05-2024 23.0271
07-05-2024 22.7268
06-05-2024 23.0828
03-05-2024 23.3803
02-05-2024 23.4641
30-04-2024 23.071
29-04-2024 22.9248
26-04-2024 22.8004
25-04-2024 22.6479
24-04-2024 22.4966
23-04-2024 22.3268
22-04-2024 22.2864
19-04-2024 22.0049
18-04-2024 22.0414
16-04-2024 22.0668
15-04-2024 22.0497
12-04-2024 22.4279
10-04-2024 22.5198
09-04-2024 22.3314
08-04-2024 22.4028
05-04-2024 22.2985
04-04-2024 22.1079
03-04-2024 22.2024
02-04-2024 22.1425
01-04-2024 21.9226
31-03-2024 21.5637
28-03-2024 21.5648
27-03-2024 21.3055

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