Historical Mutual Fund NAV of UTI MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 306.6175 |
| 30-10-2025 | 308.0945 |
| 29-10-2025 | 308.002 |
| 28-10-2025 | 306.284 |
| 27-10-2025 | 306.7348 |
| 24-10-2025 | 304.8056 |
| 23-10-2025 | 305.4903 |
| 20-10-2025 | 304.6534 |
| 17-10-2025 | 303.1363 |
| 16-10-2025 | 304.1444 |
| 15-10-2025 | 302.9796 |
| 14-10-2025 | 300.0266 |
| 13-10-2025 | 302.2079 |
| 10-10-2025 | 302.1666 |
| 09-10-2025 | 301.371 |
| 08-10-2025 | 299.9042 |
| 07-10-2025 | 302.0071 |
| 06-10-2025 | 300.7961 |
| 03-10-2025 | 298.7053 |
| 01-10-2025 | 296.7227 |
| 30-09-2025 | 294.6427 |
| 29-09-2025 | 294.1152 |
| 26-09-2025 | 293.7369 |
| 25-09-2025 | 299.3084 |
| 24-09-2025 | 301.5597 |
| 23-09-2025 | 303.9373 |
| 22-09-2025 | 305.5285 |
| 19-09-2025 | 307.5307 |
| 18-09-2025 | 307.9436 |
| 17-09-2025 | 307.2762 |
| 16-09-2025 | 306.1333 |
| 15-09-2025 | 303.8701 |
| 12-09-2025 | 303.4892 |
| 11-09-2025 | 302.8932 |
| 10-09-2025 | 303.2451 |
| 09-09-2025 | 300.9813 |
| 08-09-2025 | 300.3165 |
| 05-09-2025 | 299.6438 |
| 04-09-2025 | 299.9055 |
| 03-09-2025 | 301.5002 |
| 02-09-2025 | 300.1323 |
| 01-09-2025 | 299.7069 |
| 29-08-2025 | 295.0087 |
| 28-08-2025 | 295.8795 |
| 26-08-2025 | 299.1656 |
| 25-08-2025 | 303.5249 |
| 22-08-2025 | 303.0756 |
| 21-08-2025 | 304.1729 |
| 20-08-2025 | 304.3935 |
| 19-08-2025 | 303.1487 |
| 18-08-2025 | 300.6113 |
| 14-08-2025 | 296.2232 |
| 13-08-2025 | 296.0609 |
| 12-08-2025 | 294.5502 |
| 11-08-2025 | 294.9404 |
| 08-08-2025 | 293.3854 |
| 07-08-2025 | 296.4859 |
| 06-08-2025 | 295.2732 |
| 05-08-2025 | 298.2118 |
| 04-08-2025 | 298.4978 |
| 01-08-2025 | 295.6567 |
| 31-07-2025 | 299.3677 |
| 30-07-2025 | 301.0457 |
| 29-07-2025 | 300.4035 |
| 28-07-2025 | 298.406 |
| 25-07-2025 | 300.4568 |
| 24-07-2025 | 304.8553 |
| 23-07-2025 | 306.2912 |
| 22-07-2025 | 305.9471 |
| 21-07-2025 | 307.3161 |
| 18-07-2025 | 305.646 |
| 17-07-2025 | 307.1892 |
| 16-07-2025 | 307.0244 |
| 15-07-2025 | 306.886 |
| 14-07-2025 | 304.3488 |
| 11-07-2025 | 303.2212 |
| 10-07-2025 | 305.2954 |
| 09-07-2025 | 306.8168 |
| 08-07-2025 | 306.566 |
| 07-07-2025 | 306.5517 |
| 04-07-2025 | 307.8062 |
| 03-07-2025 | 307.6707 |
| 02-07-2025 | 307.6308 |
| 01-07-2025 | 308.3774 |
| 30-06-2025 | 309.1466 |
| 27-06-2025 | 307.4699 |
| 26-06-2025 | 305.6543 |
| 25-06-2025 | 304.3008 |
| 24-06-2025 | 301.9812 |
| 23-06-2025 | 300.0654 |
| 20-06-2025 | 299.4858 |
| 19-06-2025 | 296.0036 |
| 18-06-2025 | 300.4996 |
| 17-06-2025 | 301.4355 |
| 16-06-2025 | 303.5658 |
| 13-06-2025 | 301.0293 |
| 12-06-2025 | 301.4651 |
| 11-06-2025 | 305.3093 |
| 10-06-2025 | 305.3025 |
| 09-06-2025 | 304.5099 |
| 06-06-2025 | 301.8889 |
| 05-06-2025 | 299.4829 |
| 04-06-2025 | 297.5855 |
| 03-06-2025 | 295.4612 |
| 02-06-2025 | 295.5315 |
| 30-05-2025 | 294.4313 |
| 29-05-2025 | 294.8956 |
| 28-05-2025 | 294.0262 |
| 27-05-2025 | 294.0355 |
| 26-05-2025 | 293.2132 |
| 23-05-2025 | 291.5927 |
| 22-05-2025 | 289.7562 |
| 21-05-2025 | 289.7151 |
| 20-05-2025 | 287.059 |
| 19-05-2025 | 290.9633 |
| 16-05-2025 | 289.7552 |
| 15-05-2025 | 287.6497 |
| 14-05-2025 | 285.5529 |
| 13-05-2025 | 282.9176 |
| 12-05-2025 | 281.7375 |
| 09-05-2025 | 272.8514 |
| 08-05-2025 | 273.5048 |
| 07-05-2025 | 276.8001 |
| 06-05-2025 | 273.4532 |
| 05-05-2025 | 278.2844 |
| 02-05-2025 | 274.6157 |
| 30-04-2025 | 275.9183 |
| 29-04-2025 | 277.5738 |
| 28-04-2025 | 276.2155 |
| 25-04-2025 | 273.6123 |
| 24-04-2025 | 279.4059 |
| 23-04-2025 | 279.655 |
| 22-04-2025 | 277.6279 |
| 21-04-2025 | 275.1167 |
| 17-04-2025 | 269.8835 |
| 16-04-2025 | 268.608 |
| 15-04-2025 | 267.0712 |
| 11-04-2025 | 259.5043 |
| 09-04-2025 | 254.5877 |
| 08-04-2025 | 256.5014 |
| 07-04-2025 | 251.7648 |
| 04-04-2025 | 260.0973 |
| 03-04-2025 | 267.3822 |
| 02-04-2025 | 268.1651 |
| 01-04-2025 | 265.561 |
| 31-03-2025 | 268.3243 |
| 28-03-2025 | 268.3581 |
| 27-03-2025 | 269.4861 |
| 26-03-2025 | 267.8769 |
| 25-03-2025 | 269.9571 |
| 24-03-2025 | 272.1028 |
| 21-03-2025 | 269.2504 |
| 20-03-2025 | 265.8092 |
| 19-03-2025 | 264.4053 |
| 18-03-2025 | 259.8529 |
| 17-03-2025 | 255.0614 |
| 13-03-2025 | 253.0177 |
| 12-03-2025 | 254.6726 |
| 11-03-2025 | 256.2441 |
| 10-03-2025 | 255.5908 |
| 07-03-2025 | 258.8552 |
| 06-03-2025 | 259.2917 |
| 05-03-2025 | 257.226 |
| 04-03-2025 | 251.0754 |
| 03-03-2025 | 250.9948 |
| 28-02-2025 | 250.023 |
| 27-02-2025 | 255.4517 |
| 25-02-2025 | 258.4129 |
| 24-02-2025 | 259.9103 |
| 21-02-2025 | 262.2932 |
| 20-02-2025 | 264.7701 |
| 19-02-2025 | 262.3775 |
| 18-02-2025 | 259.6733 |
| 17-02-2025 | 259.6442 |
| 14-02-2025 | 260.0014 |
| 13-02-2025 | 265.4798 |
| 12-02-2025 | 265.7071 |
| 11-02-2025 | 266.7428 |
| 10-02-2025 | 274.598 |
| 07-02-2025 | 280.3101 |
| 06-02-2025 | 280.4668 |
| 05-02-2025 | 283.1395 |
| 04-02-2025 | 281.528 |
| 03-02-2025 | 279.4171 |
| 31-01-2025 | 281.6627 |
| 30-01-2025 | 278.2663 |
| 29-01-2025 | 279.2461 |
| 28-01-2025 | 272.6143 |
| 27-01-2025 | 274.7346 |
| 24-01-2025 | 282.0321 |
| 23-01-2025 | 287.0993 |
| 22-01-2025 | 281.0731 |
| 21-01-2025 | 284.8171 |
| 20-01-2025 | 289.8195 |
| 17-01-2025 | 289.0143 |
| 16-01-2025 | 289.2532 |
| 15-01-2025 | 286.1819 |
| 14-01-2025 | 284.8629 |
| 13-01-2025 | 280.5047 |
| 10-01-2025 | 292.3144 |
| 09-01-2025 | 297.4295 |
| 08-01-2025 | 299.827 |
| 07-01-2025 | 303.0726 |
| 06-01-2025 | 300.9388 |
| 03-01-2025 | 307.1029 |
| 02-01-2025 | 308.6305 |
| 01-01-2025 | 305.6348 |
| 31-12-2024 | 304.0538 |
| 30-12-2024 | 303.8483 |
| 27-12-2024 | 303.3353 |
| 26-12-2024 | 302.9815 |
| 24-12-2024 | 302.5957 |
| 23-12-2024 | 302.1238 |
| 20-12-2024 | 302.6096 |
| 19-12-2024 | 309.5633 |
| 18-12-2024 | 310.3941 |
| 17-12-2024 | 312.2495 |
| 16-12-2024 | 314.6621 |
| 13-12-2024 | 313.0168 |
| 12-12-2024 | 314.1849 |
| 11-12-2024 | 316.1215 |
| 10-12-2024 | 315.4404 |
| 09-12-2024 | 313.9771 |
| 06-12-2024 | 312.5049 |
| 05-12-2024 | 311.8789 |
| 04-12-2024 | 311.4424 |
| 03-12-2024 | 310.0032 |
| 02-12-2024 | 308.223 |
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