Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of UTI MidCap Gr

Submit
NAV Date NAV (Rs)
02-05-2024 265.4747
30-04-2024 264.792
29-04-2024 263.5022
26-04-2024 262.713
25-04-2024 261.6016
24-04-2024 260.3923
23-04-2024 258.3439
22-04-2024 257.4026
19-04-2024 256.187
18-04-2024 256.9436
16-04-2024 257.7011
15-04-2024 258.0326
12-04-2024 260.8316
10-04-2024 262.1195
09-04-2024 260.991
08-04-2024 261.5864
05-04-2024 260.5132
04-04-2024 258.9292
03-04-2024 258.9378
02-04-2024 257.6304
01-04-2024 255.1967
31-03-2024 250.9003
28-03-2024 250.9303
27-03-2024 249.9388
26-03-2024 249.3041
22-03-2024 246.9941
21-03-2024 246.3178
20-03-2024 241.4465
19-03-2024 241.6933
18-03-2024 244.18
15-03-2024 245.212
14-03-2024 245.1623
13-03-2024 241.3711
12-03-2024 249.1364
11-03-2024 251.5287
07-03-2024 252.5821
06-03-2024 251.9049
05-03-2024 253.0008
04-03-2024 254.2957
01-03-2024 254.1068
29-02-2024 253.1611
28-02-2024 252.3305
27-02-2024 255.5582
26-02-2024 255.2311
23-02-2024 255.3653
22-02-2024 253.6248
21-02-2024 252.7018
20-02-2024 254.5232
19-02-2024 255.8469
16-02-2024 254.3299
15-02-2024 251.8618
14-02-2024 249.0471
13-02-2024 247.9545
12-02-2024 247.2471
09-02-2024 252.2662
08-02-2024 253.9549
07-02-2024 255.0392
06-02-2024 254.6678
05-02-2024 252.1184
02-02-2024 252.6446
01-02-2024 252.0708
31-01-2024 253.893
30-01-2024 250.7665
29-01-2024 251.7104
25-01-2024 248.4271
24-01-2024 249.3013
23-01-2024 245.9019
19-01-2024 250.9574
18-01-2024 248.7483
17-01-2024 248.7083
16-01-2024 250.1204
15-01-2024 250.9209
12-01-2024 248.9735
11-01-2024 248.0978
10-01-2024 247.8175
09-01-2024 247.6595
08-01-2024 247.4196
05-01-2024 250.0455
04-01-2024 247.7991
03-01-2024 246.0076
02-01-2024 246.3495
01-01-2024 247.5874
29-12-2023 246.6339
28-12-2023 245.1391
27-12-2023 244.5609
26-12-2023 243.4922
22-12-2023 242.847
21-12-2023 240.4437
20-12-2023 238.3264
19-12-2023 243.5892
18-12-2023 244.1662
15-12-2023 243.52
14-12-2023 242.7543
13-12-2023 240.672
12-12-2023 239.6888
11-12-2023 241.0212
08-12-2023 239.3511
07-12-2023 240.1984
06-12-2023 239.2887
05-12-2023 239.0975
04-12-2023 239.2334
01-12-2023 237.3589
30-11-2023 236.7701
29-11-2023 234.8668
28-11-2023 233.265
24-11-2023 233.3483
23-11-2023 232.7166
22-11-2023 233.4254
21-11-2023 232.6879
20-11-2023 231.9381
17-11-2023 231.9977
16-11-2023 231.5914
15-11-2023 230.1491
13-11-2023 228.5027
10-11-2023 228.0001
09-11-2023 227.6351
08-11-2023 228.2914
07-11-2023 226.5808
06-11-2023 226.1843
03-11-2023 224.1351
02-11-2023 222.3177
01-11-2023 220.1354
31-10-2023 220.8001
30-10-2023 221.0845
27-10-2023 221.3343
26-10-2023 217.6002
25-10-2023 219.9204
23-10-2023 221.4343
20-10-2023 225.5525
19-10-2023 227.2344
18-10-2023 227.8751
17-10-2023 229.595
16-10-2023 228.6234
13-10-2023 228.6846
12-10-2023 228.8779
11-10-2023 228.1822
10-10-2023 227.1162
09-10-2023 224.4828
06-10-2023 226.8262
05-10-2023 225.9755
04-10-2023 225.9545
03-10-2023 228.4613
29-09-2023 227.623
27-09-2023 227.7462
26-09-2023 226.3906
25-09-2023 226.7688
22-09-2023 225.9138
21-09-2023 227.01
20-09-2023 229.3196
18-09-2023 230.5904
15-09-2023 231.6524
14-09-2023 230.7927
13-09-2023 228.4295
12-09-2023 228.3436
11-09-2023 234.2783
08-09-2023 232.3772
07-09-2023 231.4068
06-09-2023 231.1047
05-09-2023 230.6144
04-09-2023 228.2426
01-09-2023 227.2156
31-08-2023 225.5643
30-08-2023 224.4895
29-08-2023 222.9387
28-08-2023 222.6595
25-08-2023 221.7947
24-08-2023 223.0903
23-08-2023 222.377
22-08-2023 221.0804
21-08-2023 219.846
18-08-2023 218.0429
17-08-2023 218.8252
16-08-2023 218.7437
14-08-2023 219.1339
11-08-2023 220.0696
10-08-2023 220.8573
09-08-2023 221.1715
08-08-2023 220.3049
07-08-2023 219.5769
04-08-2023 218.9075
03-08-2023 216.9303
02-08-2023 217.296
01-08-2023 220.0483
31-07-2023 219.2785
28-07-2023 216.6343
27-07-2023 215.7741
26-07-2023 215.5824
25-07-2023 215.5222
24-07-2023 214.872
21-07-2023 215.0031
20-07-2023 215.8237
19-07-2023 214.9369
18-07-2023 214.152
17-07-2023 214.4901
14-07-2023 213.1933
13-07-2023 211.2044
12-07-2023 212.2052
11-07-2023 211.0201
10-07-2023 209.2868
07-07-2023 210.0872
06-07-2023 211.3865
05-07-2023 210.4525
04-07-2023 209.629
03-07-2023 209.731
30-06-2023 209.7322
28-06-2023 208.3949
27-06-2023 207.5839
26-06-2023 206.3808
23-06-2023 205.2589
22-06-2023 207.9039
21-06-2023 209.1862
20-06-2023 207.8251
19-06-2023 206.6329
16-06-2023 206.1715
15-06-2023 204.3275
14-06-2023 203.8418
13-06-2023 203.111
12-06-2023 201.6808
09-06-2023 200.4561
08-06-2023 201.1906
07-06-2023 201.9773
06-06-2023 200.0672
05-06-2023 199.7037
02-06-2023 198.7004

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