Historical Mutual Fund NAV of UTI Nifty50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.2801 |
| 14-08-2024 | 14.0421 |
| 13-08-2024 | 14.0934 |
| 12-08-2024 | 14.1982 |
| 09-08-2024 | 14.2211 |
| 08-08-2024 | 14.0671 |
| 07-08-2024 | 14.222 |
| 06-08-2024 | 14.0061 |
| 05-08-2024 | 14.0446 |
| 02-08-2024 | 14.4032 |
| 01-08-2024 | 14.6063 |
| 31-07-2024 | 14.5559 |
| 30-07-2024 | 14.4746 |
| 29-07-2024 | 14.4568 |
| 26-07-2024 | 14.4493 |
| 25-07-2024 | 14.1393 |
| 24-07-2024 | 14.1131 |
| 23-07-2024 | 14.1297 |
| 22-07-2024 | 14.1091 |
| 19-07-2024 | 14.1042 |
| 18-07-2024 | 14.3294 |
| 16-07-2024 | 14.2299 |
| 15-07-2024 | 14.1943 |
| 12-07-2024 | 14.1134 |
| 11-07-2024 | 14.0153 |
| 10-07-2024 | 14.0149 |
| 09-07-2024 | 14.0358 |
| 08-07-2024 | 13.951 |
| 05-07-2024 | 13.9815 |
| 04-07-2024 | 13.8998 |
| 03-07-2024 | 13.8987 |
| 02-07-2024 | 13.8081 |
| 01-07-2024 | 13.8484 |
| 28-06-2024 | 13.7888 |
| 27-06-2024 | 13.7698 |
| 26-06-2024 | 13.6455 |
| 25-06-2024 | 13.6314 |
| 24-06-2024 | 13.602 |
| 21-06-2024 | 13.5755 |
| 20-06-2024 | 13.6137 |
| 19-06-2024 | 13.6019 |
| 18-06-2024 | 13.7153 |
| 14-06-2024 | 13.67 |
| 13-06-2024 | 13.6197 |
| 12-06-2024 | 13.5442 |
| 11-06-2024 | 13.498 |
| 10-06-2024 | 13.467 |
| 07-06-2024 | 13.4477 |
| 06-06-2024 | 13.1799 |
| 05-06-2024 | 13.0801 |
| 04-06-2024 | 12.6242 |
| 03-06-2024 | 13.3545 |
| 31-05-2024 | 12.9795 |
| 30-05-2024 | 12.9603 |
| 29-05-2024 | 13.1608 |
| 28-05-2024 | 13.2276 |
| 27-05-2024 | 13.2276 |
| 24-05-2024 | 13.259 |
| 23-05-2024 | 13.2907 |
| 22-05-2024 | 13.1046 |
| 21-05-2024 | 13.0703 |
| 17-05-2024 | 12.9664 |
| 16-05-2024 | 12.9329 |
| 15-05-2024 | 12.8257 |
| 14-05-2024 | 12.8177 |
| 13-05-2024 | 12.7325 |
| 10-05-2024 | 12.7038 |
| 09-05-2024 | 12.6033 |
| 08-05-2024 | 12.819 |
| 07-05-2024 | 12.8006 |
| 06-05-2024 | 12.8939 |
| 03-05-2024 | 12.9352 |
| 02-05-2024 | 13.0002 |
| 30-04-2024 | 12.9506 |
| 29-04-2024 | 12.9391 |
| 26-04-2024 | 12.8914 |
| 25-04-2024 | 12.9571 |
| 24-04-2024 | 12.8433 |
| 23-04-2024 | 12.8044 |
| 22-04-2024 | 12.7775 |
| 19-04-2024 | 12.6433 |
| 18-04-2024 | 12.5916 |
| 16-04-2024 | 12.7076 |
| 15-04-2024 | 12.7783 |
| 12-04-2024 | 12.9096 |
| 10-04-2024 | 13.0391 |
| 09-04-2024 | 12.9796 |
| 08-04-2024 | 13.0007 |
| 05-04-2024 | 12.9067 |
| 04-04-2024 | 12.9294 |
| 03-04-2024 | 12.9171 |
| 02-04-2024 | 12.934 |
| 01-04-2024 | 12.9024 |
| 31-03-2024 | 12.8219 |
| 28-03-2024 | 12.8229 |
| 27-03-2024 | 12.6616 |
| 26-03-2024 | 12.6705 |
| 22-03-2024 | 12.6938 |
| 21-03-2024 | 12.5993 |
| 20-03-2024 | 12.4645 |
| 19-03-2024 | 12.4481 |
| 18-03-2024 | 12.6169 |
| 15-03-2024 | 12.589 |
| 14-03-2024 | 12.656 |
| 13-03-2024 | 12.5128 |
| 12-03-2024 | 12.8162 |
| 11-03-2024 | 12.887 |
| 07-03-2024 | 12.9469 |
| 06-03-2024 | 12.8997 |
| 05-03-2024 | 12.8497 |
| 04-03-2024 | 12.8642 |
| 01-03-2024 | 12.8128 |
| 29-02-2024 | 12.641 |
| 28-02-2024 | 12.626 |
| 27-02-2024 | 12.807 |
| 26-02-2024 | 12.7671 |
| 23-02-2024 | 12.8184 |
| 22-02-2024 | 12.8211 |
| 21-02-2024 | 12.7187 |
| 20-02-2024 | 12.8084 |
| 19-02-2024 | 12.8009 |
| 16-02-2024 | 12.7654 |
| 15-02-2024 | 12.6555 |
| 14-02-2024 | 12.5921 |
| 13-02-2024 | 12.5045 |
| 12-02-2024 | 12.4543 |
| 09-02-2024 | 12.5432 |
| 08-02-2024 | 12.5146 |
| 07-02-2024 | 12.6129 |
| 06-02-2024 | 12.5909 |
| 05-02-2024 | 12.4629 |
| 02-02-2024 | 12.4894 |
| 01-02-2024 | 12.339 |
| 31-01-2024 | 12.3614 |
| 30-01-2024 | 12.2119 |
| 29-01-2024 | 12.3053 |
| 25-01-2024 | 12.1094 |
| 24-01-2024 | 12.1728 |
| 23-01-2024 | 12.0092 |
| 19-01-2024 | 12.2327 |
| 18-01-2024 | 12.1054 |
| 17-01-2024 | 12.1712 |
| 16-01-2024 | 12.3287 |
| 15-01-2024 | 12.3709 |
| 12-01-2024 | 12.2958 |
| 11-01-2024 | 12.19 |
| 10-01-2024 | 12.1641 |
| 09-01-2024 | 12.1496 |
| 08-01-2024 | 12.0975 |
| 05-01-2024 | 12.2037 |
| 04-01-2024 | 12.1898 |
| 03-01-2024 | 12.1251 |
| 02-01-2024 | 12.1972 |
| 01-01-2024 | 12.2181 |
| 29-12-2023 | 12.2009 |
| 28-12-2023 | 12.2084 |
| 27-12-2023 | 12.1044 |
| 26-12-2023 | 11.9859 |
| 22-12-2023 | 11.8977 |
| 21-12-2023 | 11.7894 |
| 20-12-2023 | 11.7418 |
| 19-12-2023 | 11.9693 |
| 18-12-2023 | 11.9531 |
| 15-12-2023 | 11.9684 |
| 14-12-2023 | 11.8313 |
| 13-12-2023 | 11.7249 |
| 12-12-2023 | 11.6825 |
| 11-12-2023 | 11.7009 |
| 08-12-2023 | 11.6803 |
| 07-12-2023 | 11.6873 |
| 06-12-2023 | 11.6866 |
| 05-12-2023 | 11.6688 |
| 04-12-2023 | 11.5536 |
| 01-12-2023 | 11.3557 |
| 30-11-2023 | 11.3053 |
| 29-11-2023 | 11.2407 |
| 28-11-2023 | 11.1503 |
| 24-11-2023 | 11.0429 |
| 23-11-2023 | 11.0613 |
| 22-11-2023 | 11.0678 |
| 21-11-2023 | 11.0462 |
| 20-11-2023 | 10.9971 |
| 17-11-2023 | 11.0191 |
| 16-11-2023 | 10.9979 |
| 15-11-2023 | 10.933 |
| 13-11-2023 | 10.803 |
| 10-11-2023 | 10.7678 |
| 09-11-2023 | 10.7569 |
| 08-11-2023 | 10.7594 |
| 07-11-2023 | 10.7196 |
| 06-11-2023 | 10.705 |
| 03-11-2023 | 10.5976 |
| 02-11-2023 | 10.5335 |
| 01-11-2023 | 10.4462 |
| 31-10-2023 | 10.5083 |
| 30-10-2023 | 10.514 |
| 27-10-2023 | 10.4953 |
| 26-10-2023 | 10.39 |
| 25-10-2023 | 10.54 |
| 23-10-2023 | 10.6142 |
| 20-10-2023 | 10.7848 |
| 19-10-2023 | 10.8478 |
| 18-10-2023 | 10.8304 |
| 17-10-2023 | 10.8743 |
| 16-10-2023 | 10.8274 |
| 13-10-2023 | 10.8246 |
| 12-10-2023 | 10.8171 |
| 11-10-2023 | 10.8224 |
| 10-10-2023 | 10.7537 |
| 09-10-2023 | 10.6446 |
| 06-10-2023 | 10.7237 |
| 05-10-2023 | 10.6499 |
| 04-10-2023 | 10.6114 |
| 03-10-2023 | 10.6935 |
| 29-09-2023 | 10.7644 |
| 27-09-2023 | 10.8073 |
| 26-09-2023 | 10.7764 |
| 25-09-2023 | 10.7727 |
| 22-09-2023 | 10.7665 |
| 21-09-2023 | 10.7934 |
| 20-09-2023 | 10.8691 |
| 18-09-2023 | 10.9567 |
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