Historical Mutual Fund NAV of UTI MidCap-Income
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 143.9373 |
| 20-08-2025 | 144.0417 |
| 19-08-2025 | 143.4527 |
| 18-08-2025 | 142.2519 |
| 14-08-2025 | 140.1755 |
| 13-08-2025 | 140.0987 |
| 12-08-2025 | 139.3838 |
| 11-08-2025 | 139.5685 |
| 08-08-2025 | 138.8326 |
| 07-08-2025 | 140.2998 |
| 06-08-2025 | 139.7259 |
| 05-08-2025 | 141.1165 |
| 04-08-2025 | 141.2518 |
| 01-08-2025 | 139.9074 |
| 31-07-2025 | 141.6635 |
| 30-07-2025 | 142.4575 |
| 29-07-2025 | 142.1536 |
| 28-07-2025 | 141.2084 |
| 25-07-2025 | 142.1789 |
| 24-07-2025 | 144.2603 |
| 23-07-2025 | 144.9397 |
| 22-07-2025 | 144.7769 |
| 21-07-2025 | 145.4248 |
| 18-07-2025 | 144.6344 |
| 17-07-2025 | 145.3647 |
| 16-07-2025 | 145.2867 |
| 15-07-2025 | 145.2212 |
| 14-07-2025 | 144.0206 |
| 11-07-2025 | 143.487 |
| 10-07-2025 | 144.4685 |
| 09-07-2025 | 145.1885 |
| 08-07-2025 | 145.0698 |
| 07-07-2025 | 145.063 |
| 04-07-2025 | 145.6566 |
| 03-07-2025 | 145.5925 |
| 02-07-2025 | 145.5737 |
| 01-07-2025 | 145.9269 |
| 30-06-2025 | 146.2909 |
| 27-06-2025 | 145.4975 |
| 26-06-2025 | 144.6384 |
| 25-06-2025 | 143.9979 |
| 24-06-2025 | 142.9002 |
| 23-06-2025 | 141.9936 |
| 20-06-2025 | 141.7194 |
| 19-06-2025 | 140.0716 |
| 18-06-2025 | 142.1991 |
| 17-06-2025 | 142.642 |
| 16-06-2025 | 143.6501 |
| 13-06-2025 | 142.4498 |
| 12-06-2025 | 142.656 |
| 11-06-2025 | 144.4751 |
| 10-06-2025 | 144.4719 |
| 09-06-2025 | 144.0968 |
| 06-06-2025 | 142.8565 |
| 05-06-2025 | 141.718 |
| 04-06-2025 | 140.8201 |
| 03-06-2025 | 139.8149 |
| 02-06-2025 | 139.8482 |
| 30-05-2025 | 139.3275 |
| 29-05-2025 | 139.5472 |
| 28-05-2025 | 139.1358 |
| 27-05-2025 | 139.1403 |
| 26-05-2025 | 138.7511 |
| 23-05-2025 | 137.9843 |
| 22-05-2025 | 137.1152 |
| 21-05-2025 | 137.0958 |
| 20-05-2025 | 135.8389 |
| 19-05-2025 | 137.6864 |
| 16-05-2025 | 137.1148 |
| 15-05-2025 | 136.1184 |
| 14-05-2025 | 135.1262 |
| 13-05-2025 | 133.8791 |
| 12-05-2025 | 133.3207 |
| 09-05-2025 | 129.1157 |
| 08-05-2025 | 129.425 |
| 07-05-2025 | 130.9843 |
| 06-05-2025 | 129.4005 |
| 05-05-2025 | 131.6867 |
| 02-05-2025 | 129.9506 |
| 30-04-2025 | 130.567 |
| 29-04-2025 | 131.3504 |
| 28-04-2025 | 130.7076 |
| 25-04-2025 | 129.4758 |
| 24-04-2025 | 132.2174 |
| 23-04-2025 | 132.3353 |
| 22-04-2025 | 131.376 |
| 21-04-2025 | 130.1877 |
| 17-04-2025 | 127.7113 |
| 16-04-2025 | 127.1077 |
| 15-04-2025 | 126.3805 |
| 11-04-2025 | 122.7998 |
| 09-04-2025 | 120.4732 |
| 08-04-2025 | 121.3788 |
| 07-04-2025 | 119.1374 |
| 04-04-2025 | 123.0804 |
| 03-04-2025 | 126.5276 |
| 02-04-2025 | 126.8981 |
| 01-04-2025 | 125.6658 |
| 31-03-2025 | 126.9735 |
| 28-03-2025 | 126.9895 |
| 27-03-2025 | 127.5232 |
| 26-03-2025 | 126.7618 |
| 25-03-2025 | 127.7461 |
| 24-03-2025 | 128.7615 |
| 21-03-2025 | 127.4117 |
| 20-03-2025 | 125.7833 |
| 19-03-2025 | 125.1189 |
| 18-03-2025 | 122.9647 |
| 17-03-2025 | 120.6973 |
| 13-03-2025 | 119.7303 |
| 12-03-2025 | 120.5134 |
| 11-03-2025 | 121.257 |
| 10-03-2025 | 120.9479 |
| 07-03-2025 | 122.4926 |
| 06-03-2025 | 122.6992 |
| 05-03-2025 | 121.7216 |
| 04-03-2025 | 118.8111 |
| 03-03-2025 | 118.773 |
| 28-02-2025 | 118.3131 |
| 27-02-2025 | 120.8821 |
| 25-02-2025 | 122.2833 |
| 24-02-2025 | 122.9919 |
| 21-02-2025 | 124.1195 |
| 20-02-2025 | 125.2916 |
| 19-02-2025 | 124.1594 |
| 18-02-2025 | 122.8797 |
| 17-02-2025 | 122.866 |
| 14-02-2025 | 123.035 |
| 13-02-2025 | 125.6274 |
| 12-02-2025 | 125.735 |
| 11-02-2025 | 126.2251 |
| 10-02-2025 | 129.9422 |
| 07-02-2025 | 132.6452 |
| 06-02-2025 | 132.7194 |
| 05-02-2025 | 133.9841 |
| 04-02-2025 | 133.2216 |
| 03-02-2025 | 132.2227 |
| 31-01-2025 | 133.2853 |
| 30-01-2025 | 131.6781 |
| 29-01-2025 | 132.1418 |
| 28-01-2025 | 129.0035 |
| 27-01-2025 | 130.0069 |
| 24-01-2025 | 133.4601 |
| 23-01-2025 | 135.858 |
| 22-01-2025 | 133.0063 |
| 21-01-2025 | 134.778 |
| 20-01-2025 | 137.1452 |
| 17-01-2025 | 136.7642 |
| 16-01-2025 | 136.8772 |
| 15-01-2025 | 135.4238 |
| 14-01-2025 | 134.7997 |
| 13-01-2025 | 132.7373 |
| 10-01-2025 | 138.3258 |
| 09-01-2025 | 140.7463 |
| 08-01-2025 | 141.8808 |
| 07-01-2025 | 143.4167 |
| 06-01-2025 | 142.407 |
| 03-01-2025 | 145.3238 |
| 02-01-2025 | 146.0467 |
| 01-01-2025 | 144.6291 |
| 31-12-2024 | 143.881 |
| 30-12-2024 | 143.7838 |
| 27-12-2024 | 143.541 |
| 26-12-2024 | 143.3736 |
| 24-12-2024 | 143.191 |
| 23-12-2024 | 142.9677 |
| 20-12-2024 | 143.1976 |
| 19-12-2024 | 146.4881 |
| 18-12-2024 | 146.8813 |
| 17-12-2024 | 147.7593 |
| 16-12-2024 | 148.901 |
| 13-12-2024 | 148.1224 |
| 12-12-2024 | 148.6751 |
| 11-12-2024 | 149.5915 |
| 10-12-2024 | 149.2692 |
| 09-12-2024 | 148.5768 |
| 06-12-2024 | 147.8801 |
| 05-12-2024 | 147.5839 |
| 04-12-2024 | 147.3773 |
| 03-12-2024 | 146.6963 |
| 02-12-2024 | 145.8539 |
| 29-11-2024 | 144.5449 |
| 28-11-2024 | 143.7751 |
| 27-11-2024 | 143.916 |
| 26-11-2024 | 143.2128 |
| 25-11-2024 | 142.5244 |
| 22-11-2024 | 140.4677 |
| 21-11-2024 | 138.6911 |
| 19-11-2024 | 139.3003 |
| 18-11-2024 | 138.1591 |
| 14-11-2024 | 138.5267 |
| 13-11-2024 | 138.3205 |
| 12-11-2024 | 141.3771 |
| 11-11-2024 | 142.5803 |
| 08-11-2024 | 143.4202 |
| 07-11-2024 | 144.8765 |
| 06-11-2024 | 145.5315 |
| 05-11-2024 | 142.8304 |
| 04-11-2024 | 142.1241 |
| 31-10-2024 | 143.1505 |
| 30-10-2024 | 143.316 |
| 29-10-2024 | 142.8704 |
| 28-10-2024 | 142.2684 |
| 25-10-2024 | 142.7126 |
| 24-10-2024 | 144.8526 |
| 23-10-2024 | 145.2535 |
| 22-10-2024 | 144.1375 |
| 21-10-2024 | 147.4742 |
| 18-10-2024 | 149.7196 |
| 17-10-2024 | 149.6591 |
| 16-10-2024 | 151.4616 |
| 15-10-2024 | 151.352 |
| 14-10-2024 | 150.7259 |
| 11-10-2024 | 150.0937 |
| 10-10-2024 | 149.7038 |
| 09-10-2024 | 150.5368 |
| 08-10-2024 | 149.2004 |
| 07-10-2024 | 146.6453 |
| 04-10-2024 | 149.3203 |
| 03-10-2024 | 150.2913 |
| 01-10-2024 | 153.4208 |
| 30-09-2024 | 152.9171 |
| 27-09-2024 | 153.2941 |
| 26-09-2024 | 152.6206 |
| 25-09-2024 | 152.8547 |
| 24-09-2024 | 153.5522 |
| 23-09-2024 | 153.3298 |
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