ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of UTI Nifty 200 Momentum 30 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 21.4789
20-08-2026 21.4315
19-08-2026 21.3473
18-08-2026 21.5819
17-08-2026 21.625
14-08-2026 21.5379
13-08-2026 21.6861
12-08-2026 21.7922
11-08-2026 21.6447
10-08-2026 21.7087
07-08-2026 21.5262
06-08-2026 21.4359
05-08-2026 21.545
04-08-2026 21.4786
03-08-2026 21.3809
31-07-2026 21.218
30-07-2026 20.8815
29-07-2026 20.9416
28-07-2026 20.7972
27-07-2026 21.062
24-07-2026 20.843
23-07-2026 20.9622
22-07-2026 21.195
21-07-2026 21.3
20-07-2026 21.1681
17-07-2026 20.9436
16-07-2026 21.1834
15-07-2026 21.247
14-07-2026 21.2624
13-07-2026 21.1872
10-07-2026 21.2132
09-07-2026 20.986
08-07-2026 20.8543
07-07-2026 20.9832
06-07-2026 21.2885
03-07-2026 21.1384
02-07-2026 21.3665
01-07-2026 21.3976
30-06-2026 21.4112
29-06-2026 21.4283
25-06-2026 21.6058
24-06-2026 21.5934
23-06-2026 21.4755
22-06-2026 21.7092
19-06-2026 21.6455
18-06-2026 21.6538
17-06-2026 21.5699
16-06-2026 21.5004
15-06-2026 21.52
12-06-2026 21.0602
11-06-2026 20.414
10-06-2026 20.5986
09-06-2026 20.853
08-06-2026 20.4891
05-06-2026 20.7922
04-06-2026 20.8134
03-06-2026 20.779
02-06-2026 20.7779
01-06-2026 20.7739
29-05-2026 21.0966
27-05-2026 21.4453
26-05-2026 21.3141
25-05-2026 21.3331
22-05-2026 20.978
21-05-2026 20.8486
20-05-2026 20.8826
19-05-2026 20.7623
18-05-2026 20.7471
15-05-2026 20.8982
14-05-2026 21.0227
13-05-2026 20.7246
12-05-2026 20.6638
11-05-2026 21.1202
08-05-2026 21.5564
07-05-2026 21.6949
06-05-2026 21.5147
05-05-2026 21.0455
04-05-2026 21.0251
30-04-2026 20.8708
29-04-2026 21.046
28-04-2026 21.025
27-04-2026 21.1305
24-04-2026 21.0247
23-04-2026 21.1267
22-04-2026 21.4045
21-04-2026 21.4521
20-04-2026 21.3646
17-04-2026 21.3097
16-04-2026 21.1276
15-04-2026 21.13
13-04-2026 20.7649
10-04-2026 21.1157
09-04-2026 20.6492
08-04-2026 20.7027
07-04-2026 19.5802
06-04-2026 19.5362
02-04-2026 19.1139
01-04-2026 19.2166
31-03-2026 18.7343
30-03-2026 18.7344
27-03-2026 19.3352
25-03-2026 19.8909
24-03-2026 19.3764
23-03-2026 18.9068
20-03-2026 19.6586
19-03-2026 19.5894
18-03-2026 20.3446
17-03-2026 20.0439
16-03-2026 19.7993
13-03-2026 19.6493
12-03-2026 20.1803
11-03-2026 20.4214
10-03-2026 20.8907
09-03-2026 20.3984
06-03-2026 20.8822
05-03-2026 21.1924
04-03-2026 20.8381
02-03-2026 21.3449
27-02-2026 21.7016
26-02-2026 22.0904
25-02-2026 21.9908
24-02-2026 21.8317
23-02-2026 21.8993
20-02-2026 21.86
19-02-2026 21.6545
18-02-2026 21.9758
17-02-2026 21.8465
16-02-2026 21.768
13-02-2026 21.7289
12-02-2026 22.0711
11-02-2026 21.9074
10-02-2026 21.7386
09-02-2026 21.7223
06-02-2026 21.3501
05-02-2026 21.2761
04-02-2026 21.384
03-02-2026 21.1802
02-02-2026 20.5655
30-01-2026 20.9703
29-01-2026 21.1142
28-01-2026 21.1638
27-01-2026 20.9746
23-01-2026 20.8767
22-01-2026 21.1904
21-01-2026 20.9884
20-01-2026 21.1137
19-01-2026 21.5958
16-01-2026 21.4833
14-01-2026 21.4189
13-01-2026 21.4111
12-01-2026 21.4565
09-01-2026 21.3902
08-01-2026 21.5652
07-01-2026 21.8526
06-01-2026 21.9661
05-01-2026 21.9377
02-01-2026 21.8699
01-01-2026 21.6622
31-12-2025 21.5461
30-12-2025 21.3463
29-12-2025 21.4822
26-12-2025 21.6142
24-12-2025 21.7476
23-12-2025 21.8356
22-12-2025 21.8324
19-12-2025 21.6867
18-12-2025 21.5011
17-12-2025 21.4227
16-12-2025 21.5932
15-12-2025 21.7463
12-12-2025 21.7979
11-12-2025 21.6372
10-12-2025 21.4753
09-12-2025 21.6938
08-12-2025 21.7635
05-12-2025 22.1504
04-12-2025 21.9707
03-12-2025 21.9158
02-12-2025 22.155
01-12-2025 22.2716
28-11-2025 22.2839
27-11-2025 22.3345
26-11-2025 22.2892
25-11-2025 21.9704
24-11-2025 21.9354
21-11-2025 22.0915
20-11-2025 22.302
19-11-2025 22.1625
18-11-2025 22.0628
17-11-2025 22.2077
14-11-2025 22.1049
13-11-2025 22.0385
12-11-2025 22.0356
11-11-2025 21.8596
10-11-2025 21.8657
07-11-2025 21.7823
06-11-2025 21.6416
04-11-2025 21.8236
03-11-2025 21.9135
31-10-2025 21.7994
30-10-2025 21.9276
29-10-2025 22.0163
28-10-2025 21.9549
27-10-2025 22.0434
24-10-2025 21.965
23-10-2025 22.0146
20-10-2025 22.1123
17-10-2025 22.0501
16-10-2025 21.9912
15-10-2025 21.8942
14-10-2025 21.5519
13-10-2025 21.6403
10-10-2025 21.5666
09-10-2025 21.4999
08-10-2025 21.2937
07-10-2025 21.3807
06-10-2025 21.2916
03-10-2025 20.9657
01-10-2025 20.8936
30-09-2025 20.6933
29-09-2025 20.7214
26-09-2025 20.6816
25-09-2025 21.0188
24-09-2025 21.1708
23-09-2025 21.3292
22-09-2025 21.4375

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