Historical Mutual Fund NAV of UTI Nifty 200 Quality 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.0711 |
| 20-08-2026 | 9.0998 |
| 19-08-2026 | 9.0322 |
| 18-08-2026 | 9.0566 |
| 17-08-2026 | 9.1488 |
| 14-08-2026 | 9.2064 |
| 13-08-2026 | 9.2293 |
| 12-08-2026 | 9.1972 |
| 11-08-2026 | 9.2384 |
| 10-08-2026 | 9.2724 |
| 07-08-2026 | 9.259 |
| 06-08-2026 | 9.1948 |
| 05-08-2026 | 9.1973 |
| 04-08-2026 | 9.1857 |
| 03-08-2026 | 9.2328 |
| 31-07-2026 | 9.0806 |
| 30-07-2026 | 9.0938 |
| 29-07-2026 | 9.0929 |
| 28-07-2026 | 8.9958 |
| 27-07-2026 | 8.9739 |
| 24-07-2026 | 8.8672 |
| 23-07-2026 | 8.8523 |
| 22-07-2026 | 8.8776 |
| 21-07-2026 | 8.8938 |
| 20-07-2026 | 8.9001 |
| 17-07-2026 | 8.845 |
| 16-07-2026 | 8.7828 |
| 15-07-2026 | 8.7682 |
| 14-07-2026 | 8.7672 |
| 13-07-2026 | 8.8442 |
| 10-07-2026 | 8.7977 |
| 09-07-2026 | 8.7134 |
| 08-07-2026 | 8.6852 |
| 07-07-2026 | 8.8396 |
| 06-07-2026 | 8.8172 |
| 03-07-2026 | 8.7706 |
| 02-07-2026 | 8.7394 |
| 01-07-2026 | 8.6353 |
| 30-06-2026 | 8.5909 |
| 29-06-2026 | 8.6136 |
| 25-06-2026 | 8.6801 |
| 24-06-2026 | 8.6892 |
| 23-06-2026 | 8.7098 |
| 22-06-2026 | 8.7938 |
| 19-06-2026 | 8.8032 |
| 18-06-2026 | 8.8764 |
| 17-06-2026 | 8.8757 |
| 16-06-2026 | 8.7882 |
| 15-06-2026 | 8.7106 |
| 12-06-2026 | 8.6387 |
| 11-06-2026 | 8.562 |
| 10-06-2026 | 8.662 |
| 09-06-2026 | 8.6995 |
| 08-06-2026 | 8.6491 |
| 05-06-2026 | 8.7171 |
| 04-06-2026 | 8.7565 |
| 03-06-2026 | 8.7205 |
| 02-06-2026 | 8.8682 |
| 01-06-2026 | 8.7661 |
| 29-05-2026 | 8.8229 |
| 27-05-2026 | 8.937 |
| 26-05-2026 | 8.8754 |
| 25-05-2026 | 8.86 |
| 22-05-2026 | 8.8421 |
| 21-05-2026 | 8.8385 |
| 20-05-2026 | 8.8268 |
| 19-05-2026 | 8.8408 |
| 18-05-2026 | 8.7752 |
| 15-05-2026 | 8.783 |
| 14-05-2026 | 8.7958 |
| 13-05-2026 | 8.7867 |
| 12-05-2026 | 8.7281 |
| 11-05-2026 | 8.9388 |
| 08-05-2026 | 9.0261 |
| 07-05-2026 | 9.0205 |
| 06-05-2026 | 8.9852 |
| 05-05-2026 | 8.9248 |
| 04-05-2026 | 8.891 |
| 30-04-2026 | 8.8309 |
| 29-04-2026 | 8.8691 |
| 28-04-2026 | 8.8093 |
| 27-04-2026 | 8.8179 |
| 24-04-2026 | 8.7485 |
| 23-04-2026 | 8.8494 |
| 22-04-2026 | 8.9015 |
| 21-04-2026 | 8.9692 |
| 20-04-2026 | 8.9017 |
| 17-04-2026 | 8.9153 |
| 16-04-2026 | 8.7649 |
| 15-04-2026 | 8.7189 |
| 13-04-2026 | 8.547 |
| 10-04-2026 | 8.6474 |
| 09-04-2026 | 8.5772 |
| 08-04-2026 | 8.5398 |
| 07-04-2026 | 8.3768 |
| 06-04-2026 | 8.2919 |
| 02-04-2026 | 8.1956 |
| 01-04-2026 | 8.1593 |
| 31-03-2026 | 7.97 |
| 30-03-2026 | 7.9701 |
| 27-03-2026 | 8.1315 |
| 25-03-2026 | 8.2724 |
| 24-03-2026 | 8.1622 |
| 23-03-2026 | 8.0305 |
| 20-03-2026 | 8.2484 |
| 19-03-2026 | 8.1661 |
| 18-03-2026 | 8.4313 |
| 17-03-2026 | 8.3149 |
| 16-03-2026 | 8.2995 |
| 13-03-2026 | 8.3135 |
| 12-03-2026 | 8.4791 |
| 11-03-2026 | 8.5213 |
| 10-03-2026 | 8.6689 |
| 09-03-2026 | 8.5502 |
| 06-03-2026 | 8.6849 |
| 05-03-2026 | 8.6933 |
| 04-03-2026 | 8.6035 |
| 02-03-2026 | 8.7324 |
| 27-02-2026 | 8.8218 |
| 26-02-2026 | 8.9086 |
| 25-02-2026 | 8.9001 |
| 24-02-2026 | 8.8037 |
| 23-02-2026 | 8.9045 |
| 20-02-2026 | 8.9174 |
| 19-02-2026 | 8.8764 |
| 18-02-2026 | 9.0321 |
| 17-02-2026 | 9.0092 |
| 16-02-2026 | 8.9372 |
| 13-02-2026 | 8.8697 |
| 12-02-2026 | 9.0202 |
| 11-02-2026 | 9.1442 |
| 10-02-2026 | 9.178 |
| 09-02-2026 | 9.1541 |
| 06-02-2026 | 9.105 |
| 05-02-2026 | 9.107 |
| 04-02-2026 | 9.1566 |
| 03-02-2026 | 9.233 |
| 02-02-2026 | 9.0881 |
| 30-01-2026 | 9.1826 |
| 29-01-2026 | 9.1992 |
| 28-01-2026 | 9.2503 |
| 27-01-2026 | 9.1626 |
| 23-01-2026 | 9.1397 |
| 22-01-2026 | 9.2049 |
| 21-01-2026 | 9.0989 |
| 20-01-2026 | 9.16 |
| 19-01-2026 | 9.373 |
| 16-01-2026 | 9.308 |
| 14-01-2026 | 9.2732 |
| 13-01-2026 | 9.3135 |
| 12-01-2026 | 9.3373 |
| 09-01-2026 | 9.3105 |
| 08-01-2026 | 9.3476 |
| 07-01-2026 | 9.471 |
| 06-01-2026 | 9.403 |
| 05-01-2026 | 9.3929 |
| 02-01-2026 | 9.3821 |
| 01-01-2026 | 9.3292 |
| 31-12-2025 | 9.3513 |
| 30-12-2025 | 9.281 |
| 29-12-2025 | 9.3228 |
| 26-12-2025 | 9.3551 |
| 24-12-2025 | 9.3839 |
| 23-12-2025 | 9.4191 |
| 22-12-2025 | 9.4005 |
| 19-12-2025 | 9.3076 |
| 18-12-2025 | 9.2291 |
| 17-12-2025 | 9.2136 |
| 16-12-2025 | 9.2497 |
| 15-12-2025 | 9.2954 |
| 12-12-2025 | 9.275 |
| 11-12-2025 | 9.2268 |
| 10-12-2025 | 9.1743 |
| 09-12-2025 | 9.2001 |
| 08-12-2025 | 9.2374 |
| 05-12-2025 | 9.3835 |
| 04-12-2025 | 9.362 |
| 03-12-2025 | 9.2927 |
| 02-12-2025 | 9.3416 |
| 01-12-2025 | 9.346 |
| 28-11-2025 | 9.3247 |
| 27-11-2025 | 9.329 |
| 26-11-2025 | 9.3352 |
| 25-11-2025 | 9.2289 |
| 24-11-2025 | 9.2487 |
| 21-11-2025 | 9.3053 |
| 20-11-2025 | 9.359 |
| 19-11-2025 | 9.3613 |
| 18-11-2025 | 9.3024 |
| 17-11-2025 | 9.3603 |
| 14-11-2025 | 9.3091 |
| 13-11-2025 | 9.329 |
| 12-11-2025 | 9.3408 |
| 11-11-2025 | 9.2696 |
| 10-11-2025 | 9.2003 |
| 07-11-2025 | 9.1159 |
| 06-11-2025 | 9.1061 |
| 04-11-2025 | 9.1299 |
| 03-11-2025 | 9.2065 |
| 31-10-2025 | 9.2095 |
| 30-10-2025 | 9.2241 |
| 29-10-2025 | 9.24 |
| 28-10-2025 | 9.2087 |
| 27-10-2025 | 9.2688 |
| 24-10-2025 | 9.2323 |
| 23-10-2025 | 9.2507 |
| 20-10-2025 | 9.2249 |
| 17-10-2025 | 9.2103 |
| 16-10-2025 | 9.1897 |
| 15-10-2025 | 9.0908 |
| 14-10-2025 | 8.9932 |
| 13-10-2025 | 9.0552 |
| 10-10-2025 | 9.0879 |
| 09-10-2025 | 9.0752 |
| 08-10-2025 | 9.0056 |
| 07-10-2025 | 9.0267 |
| 06-10-2025 | 9.0323 |
| 03-10-2025 | 8.9719 |
| 01-10-2025 | 8.9141 |
| 30-09-2025 | 8.8732 |
| 29-09-2025 | 8.8791 |
| 26-09-2025 | 8.8678 |
| 25-09-2025 | 9.013 |
| 24-09-2025 | 9.0507 |
| 23-09-2025 | 9.0923 |
| 22-09-2025 | 9.1572 |
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