Historical Mutual Fund NAV of UTI MidCap-Income
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 125.625 |
| 30-04-2024 | 125.3019 |
| 29-04-2024 | 124.6916 |
| 26-04-2024 | 124.3181 |
| 25-04-2024 | 123.7922 |
| 24-04-2024 | 123.22 |
| 23-04-2024 | 122.2507 |
| 22-04-2024 | 121.8052 |
| 19-04-2024 | 121.23 |
| 18-04-2024 | 121.588 |
| 16-04-2024 | 121.9465 |
| 15-04-2024 | 122.1033 |
| 12-04-2024 | 123.4279 |
| 10-04-2024 | 124.0373 |
| 09-04-2024 | 123.5033 |
| 08-04-2024 | 123.785 |
| 05-04-2024 | 123.2772 |
| 04-04-2024 | 122.5276 |
| 03-04-2024 | 122.5317 |
| 02-04-2024 | 121.913 |
| 01-04-2024 | 120.7614 |
| 31-03-2024 | 118.7283 |
| 28-03-2024 | 118.7425 |
| 27-03-2024 | 118.2733 |
| 26-03-2024 | 117.973 |
| 22-03-2024 | 116.8798 |
| 21-03-2024 | 116.5598 |
| 20-03-2024 | 114.2547 |
| 19-03-2024 | 114.3715 |
| 18-03-2024 | 115.5482 |
| 15-03-2024 | 116.0365 |
| 14-03-2024 | 116.013 |
| 13-03-2024 | 114.2189 |
| 12-03-2024 | 117.8936 |
| 11-03-2024 | 119.0257 |
| 07-03-2024 | 119.5241 |
| 06-03-2024 | 119.2037 |
| 05-03-2024 | 119.7223 |
| 04-03-2024 | 120.335 |
| 01-03-2024 | 120.2456 |
| 29-02-2024 | 119.7981 |
| 28-02-2024 | 119.4051 |
| 27-02-2024 | 120.9324 |
| 26-02-2024 | 120.7776 |
| 23-02-2024 | 120.8411 |
| 22-02-2024 | 120.0175 |
| 21-02-2024 | 119.5808 |
| 20-02-2024 | 120.4427 |
| 19-02-2024 | 121.0691 |
| 16-02-2024 | 120.3512 |
| 15-02-2024 | 119.1833 |
| 14-02-2024 | 117.8513 |
| 13-02-2024 | 117.3343 |
| 12-02-2024 | 116.9995 |
| 09-02-2024 | 119.3747 |
| 08-02-2024 | 120.1738 |
| 07-02-2024 | 120.6868 |
| 06-02-2024 | 120.5111 |
| 05-02-2024 | 119.3047 |
| 02-02-2024 | 119.5537 |
| 01-02-2024 | 119.2822 |
| 31-01-2024 | 120.1445 |
| 30-01-2024 | 118.6649 |
| 29-01-2024 | 119.1116 |
| 25-01-2024 | 117.5579 |
| 24-01-2024 | 117.9716 |
| 23-01-2024 | 116.363 |
| 19-01-2024 | 118.7553 |
| 18-01-2024 | 117.7099 |
| 17-01-2024 | 117.691 |
| 16-01-2024 | 118.3592 |
| 15-01-2024 | 118.738 |
| 12-01-2024 | 117.8165 |
| 11-01-2024 | 117.4021 |
| 10-01-2024 | 117.2694 |
| 09-01-2024 | 117.1947 |
| 08-01-2024 | 117.0812 |
| 05-01-2024 | 118.3238 |
| 04-01-2024 | 117.2607 |
| 03-01-2024 | 116.413 |
| 02-01-2024 | 116.5748 |
| 01-01-2024 | 117.1606 |
| 29-12-2023 | 116.7094 |
| 28-12-2023 | 116.002 |
| 27-12-2023 | 115.7284 |
| 26-12-2023 | 115.2227 |
| 22-12-2023 | 114.9174 |
| 21-12-2023 | 113.7801 |
| 20-12-2023 | 112.7782 |
| 19-12-2023 | 115.2686 |
| 18-12-2023 | 115.5416 |
| 15-12-2023 | 115.2359 |
| 14-12-2023 | 114.8735 |
| 13-12-2023 | 113.8881 |
| 12-12-2023 | 113.4229 |
| 11-12-2023 | 114.0534 |
| 08-12-2023 | 113.2631 |
| 07-12-2023 | 113.664 |
| 06-12-2023 | 113.2336 |
| 05-12-2023 | 113.1431 |
| 04-12-2023 | 113.2074 |
| 01-12-2023 | 112.3204 |
| 30-11-2023 | 112.0417 |
| 29-11-2023 | 111.1411 |
| 28-11-2023 | 110.3831 |
| 24-11-2023 | 110.4225 |
| 23-11-2023 | 110.1236 |
| 22-11-2023 | 110.459 |
| 21-11-2023 | 110.11 |
| 20-11-2023 | 109.7552 |
| 17-11-2023 | 109.7834 |
| 16-11-2023 | 109.5911 |
| 15-11-2023 | 108.9086 |
| 13-11-2023 | 108.1296 |
| 10-11-2023 | 107.8917 |
| 09-11-2023 | 107.719 |
| 08-11-2023 | 108.0295 |
| 07-11-2023 | 107.2201 |
| 06-11-2023 | 107.0325 |
| 03-11-2023 | 106.0627 |
| 02-11-2023 | 105.2027 |
| 01-11-2023 | 104.1701 |
| 31-10-2023 | 104.4846 |
| 30-10-2023 | 104.6192 |
| 27-10-2023 | 104.7374 |
| 26-10-2023 | 102.9704 |
| 25-10-2023 | 104.0683 |
| 23-10-2023 | 104.7847 |
| 20-10-2023 | 106.7335 |
| 19-10-2023 | 107.5294 |
| 18-10-2023 | 107.8325 |
| 17-10-2023 | 108.6464 |
| 16-10-2023 | 108.1866 |
| 13-10-2023 | 108.2156 |
| 12-10-2023 | 108.3071 |
| 11-10-2023 | 107.9779 |
| 10-10-2023 | 107.4734 |
| 09-10-2023 | 106.2273 |
| 06-10-2023 | 107.3362 |
| 05-10-2023 | 106.9336 |
| 04-10-2023 | 106.9237 |
| 03-10-2023 | 108.1099 |
| 29-09-2023 | 107.7133 |
| 27-09-2023 | 107.7715 |
| 26-09-2023 | 107.1301 |
| 25-09-2023 | 107.309 |
| 22-09-2023 | 106.9045 |
| 21-09-2023 | 107.4232 |
| 20-09-2023 | 108.5161 |
| 18-09-2023 | 109.1174 |
| 15-09-2023 | 109.62 |
| 14-09-2023 | 109.2132 |
| 13-09-2023 | 108.0949 |
| 12-09-2023 | 108.0542 |
| 11-09-2023 | 110.8626 |
| 08-09-2023 | 109.963 |
| 07-09-2023 | 109.5038 |
| 06-09-2023 | 109.3608 |
| 05-09-2023 | 109.1288 |
| 04-09-2023 | 108.0065 |
| 01-09-2023 | 107.5204 |
| 31-08-2023 | 106.7391 |
| 30-08-2023 | 106.2305 |
| 29-08-2023 | 105.4966 |
| 28-08-2023 | 105.3645 |
| 25-08-2023 | 104.9552 |
| 24-08-2023 | 105.5684 |
| 23-08-2023 | 105.2308 |
| 22-08-2023 | 104.6172 |
| 21-08-2023 | 104.0331 |
| 18-08-2023 | 103.1798 |
| 17-08-2023 | 103.5501 |
| 16-08-2023 | 103.5115 |
| 14-08-2023 | 103.6961 |
| 11-08-2023 | 104.1389 |
| 10-08-2023 | 104.5116 |
| 09-08-2023 | 104.6603 |
| 08-08-2023 | 104.2502 |
| 07-08-2023 | 103.9057 |
| 04-08-2023 | 103.589 |
| 03-08-2023 | 102.6534 |
| 02-08-2023 | 102.8264 |
| 01-08-2023 | 104.1288 |
| 31-07-2023 | 103.7646 |
| 28-07-2023 | 102.5133 |
| 27-07-2023 | 102.1062 |
| 26-07-2023 | 102.0155 |
| 25-07-2023 | 101.987 |
| 24-07-2023 | 101.6794 |
| 21-07-2023 | 101.7414 |
| 20-07-2023 | 102.1297 |
| 19-07-2023 | 101.7101 |
| 18-07-2023 | 101.3386 |
| 17-07-2023 | 101.4986 |
| 14-07-2023 | 100.885 |
| 13-07-2023 | 99.9438 |
| 12-07-2023 | 100.4174 |
| 11-07-2023 | 99.8566 |
| 10-07-2023 | 99.0364 |
| 07-07-2023 | 99.4152 |
| 06-07-2023 | 100.03 |
| 05-07-2023 | 99.588 |
| 04-07-2023 | 99.1983 |
| 03-07-2023 | 99.2466 |
| 30-06-2023 | 99.2471 |
| 28-06-2023 | 98.6143 |
| 27-06-2023 | 98.2305 |
| 26-06-2023 | 97.6612 |
| 23-06-2023 | 97.1304 |
| 22-06-2023 | 98.382 |
| 21-06-2023 | 98.9888 |
| 20-06-2023 | 98.3447 |
| 19-06-2023 | 97.7806 |
| 16-06-2023 | 97.5622 |
| 15-06-2023 | 96.6896 |
| 14-06-2023 | 96.4598 |
| 13-06-2023 | 96.114 |
| 12-06-2023 | 95.4372 |
| 09-06-2023 | 94.8576 |
| 08-06-2023 | 95.2052 |
| 07-06-2023 | 95.5775 |
| 06-06-2023 | 94.6736 |
| 05-06-2023 | 94.5016 |
| 02-06-2023 | 94.0268 |
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