Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 153.3261
30-04-2024 153.0365
29-04-2024 153.2991
26-04-2024 151.7915
25-04-2024 152.812
24-04-2024 151.6762
23-04-2024 151.445
22-04-2024 151.2327
19-04-2024 149.9556
18-04-2024 148.934
16-04-2024 149.9665
15-04-2024 150.8122
12-04-2024 152.4896
10-04-2024 154.0773
09-04-2024 153.3273
08-04-2024 153.4886
05-04-2024 152.4604
04-04-2024 152.4686
03-04-2024 151.9294
02-04-2024 152.0579
01-04-2024 152.1197
31-03-2024 151.2092
28-03-2024 151.2189
27-03-2024 149.8398
26-03-2024 149.0389
22-03-2024 149.6737
21-03-2024 149.1011
20-03-2024 147.9324
19-03-2024 147.7876
18-03-2024 149.4073
15-03-2024 149.1933
14-03-2024 150.0285
13-03-2024 149.0212
12-03-2024 151.3137
11-03-2024 151.2948
07-03-2024 152.3918
06-03-2024 152.2614
05-03-2024 151.4652
04-03-2024 151.8012
01-03-2024 151.3535
29-02-2024 148.944
28-02-2024 148.7307
27-02-2024 150.4062
26-02-2024 149.8912
23-02-2024 150.5096
22-02-2024 150.544
21-02-2024 149.446
20-02-2024 150.4079
19-02-2024 149.8843
16-02-2024 149.3374
15-02-2024 148.4352
14-02-2024 147.9231
13-02-2024 147.2699
12-02-2024 146.41
09-02-2024 147.5411
08-02-2024 147.0913
07-02-2024 148.4457
06-02-2024 148.4407
05-02-2024 147.3595
02-02-2024 147.9201
01-02-2024 146.863
31-01-2024 147.0558
30-01-2024 145.6799
29-01-2024 147.1397
25-01-2024 144.5413
24-01-2024 145.2297
23-01-2024 143.773
19-01-2024 146.3756
18-01-2024 145.2316
17-01-2024 145.976
16-01-2024 149.0914
15-01-2024 149.5338
12-01-2024 148.1635
11-01-2024 146.4914
10-01-2024 146.3001
09-01-2024 145.8023
08-01-2024 145.5885
05-01-2024 146.9326
04-01-2024 146.5809
03-01-2024 145.6263
02-01-2024 146.6331
01-01-2024 147.1499
29-12-2023 147.0833
28-12-2023 147.4051
27-12-2023 146.5714
26-12-2023 145.1279
22-12-2023 144.5118
21-12-2023 143.8748
20-12-2023 143.1663
19-12-2023 145.2187
18-12-2023 144.9869
15-12-2023 145.249
14-12-2023 143.3961
13-12-2023 141.6625
12-12-2023 141.529
11-12-2023 142.145
08-12-2023 141.9619
07-12-2023 141.5015
06-12-2023 141.7509
05-12-2023 141.1933
04-12-2023 140.0572
01-12-2023 137.2247
30-11-2023 136.3144
29-11-2023 136.069
28-11-2023 134.6716
24-11-2023 134.0348
23-11-2023 134.086
22-11-2023 134.1541
21-11-2023 133.9633
20-11-2023 133.3603
17-11-2023 133.6206
16-11-2023 133.8485
15-11-2023 133.2144
13-11-2023 131.6491
10-11-2023 131.5305
09-11-2023 131.3287
08-11-2023 131.6567
07-11-2023 131.4093
06-11-2023 131.4455
03-11-2023 130.2247
02-11-2023 129.5481
01-11-2023 128.5391
31-10-2023 129.1445
30-10-2023 129.5608
27-10-2023 128.9325
26-10-2023 127.6467
25-10-2023 129.4396
23-10-2023 130.4226
20-10-2023 132.1911
19-10-2023 132.7277
18-10-2023 133.0288
17-10-2023 133.9811
16-10-2023 133.4434
13-10-2023 133.5782
12-10-2023 133.8703
11-10-2023 133.9892
10-10-2023 133.1693
09-10-2023 131.9703
06-10-2023 132.9294
05-10-2023 132.2018
04-10-2023 131.4621
03-10-2023 132.0905
29-09-2023 132.8378
27-09-2023 133.3703
26-09-2023 133.0215
25-09-2023 133.0893
22-09-2023 133.0906
21-09-2023 133.5525
20-09-2023 134.6299
18-09-2023 136.2008
15-09-2023 136.6039
14-09-2023 136.0012
13-09-2023 135.7785
12-09-2023 135.2597
11-09-2023 135.2822
08-09-2023 134.0926
07-09-2023 133.4657
06-09-2023 132.6819
05-09-2023 132.4433
04-09-2023 132.1332
01-09-2023 131.5045
31-08-2023 130.28
30-08-2023 130.9141
29-08-2023 130.8827
28-08-2023 130.637
25-08-2023 130.3687
24-08-2023 131.1864
23-08-2023 131.5744
22-08-2023 131.2544
21-08-2023 131.2363
18-08-2023 130.628
17-08-2023 130.9829
16-08-2023 131.658
14-08-2023 131.4546
11-08-2023 131.4006
10-08-2023 132.121
09-08-2023 132.7245
08-08-2023 132.2254
07-08-2023 132.4048
04-08-2023 131.8681
03-08-2023 130.9544
02-08-2023 131.9057
01-08-2023 133.2454
31-07-2023 133.3832
28-07-2023 132.6606
27-07-2023 132.737
26-07-2023 133.5215
25-07-2023 132.8649
24-07-2023 132.8103
21-07-2023 133.3025
20-07-2023 134.8736
19-07-2023 133.861
18-07-2023 133.2972
17-07-2023 133.0435
14-07-2023 132.0577
13-07-2023 131.0219
12-07-2023 130.7652
11-07-2023 131.1384
10-07-2023 130.5649
07-07-2023 130.406
06-07-2023 131.5163
05-07-2023 130.8523
04-07-2023 130.7892
03-07-2023 130.3431
30-06-2023 129.4471
28-06-2023 127.9778
27-06-2023 126.9395
26-06-2023 126.0922
23-06-2023 125.9227
22-06-2023 126.6362
21-06-2023 127.2137
20-06-2023 126.9446
19-06-2023 126.534
16-06-2023 126.9813
15-06-2023 126.0521
14-06-2023 126.4716
13-06-2023 126.2058
12-06-2023 125.4366
09-06-2023 125.1836
08-06-2023 125.6479
07-06-2023 126.2667
06-06-2023 125.4124
05-06-2023 125.3787
02-06-2023 124.9806

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