Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 77.2455 |
| 30-04-2024 | 77.0996 |
| 29-04-2024 | 77.2318 |
| 26-04-2024 | 76.4723 |
| 25-04-2024 | 76.9864 |
| 24-04-2024 | 76.4143 |
| 23-04-2024 | 76.2978 |
| 22-04-2024 | 76.1908 |
| 19-04-2024 | 75.5474 |
| 18-04-2024 | 75.0328 |
| 16-04-2024 | 75.5529 |
| 15-04-2024 | 75.979 |
| 12-04-2024 | 76.8241 |
| 10-04-2024 | 77.6239 |
| 09-04-2024 | 77.2461 |
| 08-04-2024 | 77.3273 |
| 05-04-2024 | 76.8093 |
| 04-04-2024 | 76.8134 |
| 03-04-2024 | 76.5418 |
| 02-04-2024 | 76.6066 |
| 01-04-2024 | 76.6377 |
| 31-03-2024 | 76.1789 |
| 28-03-2024 | 76.1838 |
| 27-03-2024 | 75.4891 |
| 26-03-2024 | 75.0856 |
| 22-03-2024 | 75.4054 |
| 21-03-2024 | 75.1169 |
| 20-03-2024 | 74.5281 |
| 19-03-2024 | 74.4552 |
| 18-03-2024 | 75.2712 |
| 15-03-2024 | 75.1634 |
| 14-03-2024 | 75.5842 |
| 13-03-2024 | 75.0767 |
| 12-03-2024 | 76.2316 |
| 11-03-2024 | 76.2221 |
| 07-03-2024 | 76.7748 |
| 06-03-2024 | 76.7091 |
| 05-03-2024 | 76.3079 |
| 04-03-2024 | 76.4772 |
| 01-03-2024 | 76.2517 |
| 29-02-2024 | 75.0378 |
| 28-02-2024 | 74.9303 |
| 27-02-2024 | 75.7744 |
| 26-02-2024 | 75.515 |
| 23-02-2024 | 75.8265 |
| 22-02-2024 | 75.8438 |
| 21-02-2024 | 75.2907 |
| 20-02-2024 | 75.7753 |
| 19-02-2024 | 75.5115 |
| 16-02-2024 | 75.2359 |
| 15-02-2024 | 74.7814 |
| 14-02-2024 | 74.5234 |
| 13-02-2024 | 74.1944 |
| 12-02-2024 | 73.7612 |
| 09-02-2024 | 74.331 |
| 08-02-2024 | 74.1044 |
| 07-02-2024 | 74.7867 |
| 06-02-2024 | 74.7842 |
| 05-02-2024 | 74.2395 |
| 02-02-2024 | 74.5219 |
| 01-02-2024 | 73.9893 |
| 31-01-2024 | 74.0865 |
| 30-01-2024 | 73.3933 |
| 29-01-2024 | 74.1288 |
| 25-01-2024 | 72.8197 |
| 24-01-2024 | 73.1665 |
| 23-01-2024 | 72.4326 |
| 19-01-2024 | 73.7438 |
| 18-01-2024 | 73.1675 |
| 17-01-2024 | 73.5425 |
| 16-01-2024 | 75.112 |
| 15-01-2024 | 75.3349 |
| 12-01-2024 | 74.6446 |
| 11-01-2024 | 73.8021 |
| 10-01-2024 | 73.7058 |
| 09-01-2024 | 73.455 |
| 08-01-2024 | 73.3473 |
| 05-01-2024 | 74.0244 |
| 04-01-2024 | 73.8472 |
| 03-01-2024 | 73.3663 |
| 02-01-2024 | 73.8735 |
| 01-01-2024 | 74.1339 |
| 29-12-2023 | 74.1004 |
| 28-12-2023 | 74.2625 |
| 27-12-2023 | 73.8425 |
| 26-12-2023 | 73.1152 |
| 22-12-2023 | 72.8048 |
| 21-12-2023 | 72.4839 |
| 20-12-2023 | 72.127 |
| 19-12-2023 | 73.161 |
| 18-12-2023 | 73.0442 |
| 15-12-2023 | 73.1762 |
| 14-12-2023 | 72.2427 |
| 13-12-2023 | 71.3694 |
| 12-12-2023 | 71.3021 |
| 11-12-2023 | 71.6124 |
| 08-12-2023 | 71.5202 |
| 07-12-2023 | 71.2883 |
| 06-12-2023 | 71.4139 |
| 05-12-2023 | 71.133 |
| 04-12-2023 | 70.5606 |
| 01-12-2023 | 69.1336 |
| 30-11-2023 | 68.675 |
| 29-11-2023 | 68.5514 |
| 28-11-2023 | 67.8473 |
| 24-11-2023 | 67.5265 |
| 23-11-2023 | 67.5523 |
| 22-11-2023 | 67.5866 |
| 21-11-2023 | 67.4905 |
| 20-11-2023 | 67.1867 |
| 17-11-2023 | 67.3179 |
| 16-11-2023 | 67.4327 |
| 15-11-2023 | 67.1132 |
| 13-11-2023 | 66.3246 |
| 10-11-2023 | 66.2649 |
| 09-11-2023 | 66.1632 |
| 08-11-2023 | 66.3285 |
| 07-11-2023 | 66.2038 |
| 06-11-2023 | 66.222 |
| 03-11-2023 | 65.607 |
| 02-11-2023 | 65.2662 |
| 01-11-2023 | 64.7578 |
| 31-10-2023 | 65.0628 |
| 30-10-2023 | 65.2725 |
| 27-10-2023 | 64.956 |
| 26-10-2023 | 64.3082 |
| 25-10-2023 | 65.2115 |
| 23-10-2023 | 65.7067 |
| 20-10-2023 | 66.5977 |
| 19-10-2023 | 66.868 |
| 18-10-2023 | 67.0197 |
| 17-10-2023 | 67.4995 |
| 16-10-2023 | 67.2286 |
| 13-10-2023 | 67.2965 |
| 12-10-2023 | 67.4437 |
| 11-10-2023 | 67.5035 |
| 10-10-2023 | 67.0905 |
| 09-10-2023 | 66.4864 |
| 06-10-2023 | 66.9696 |
| 05-10-2023 | 66.6031 |
| 04-10-2023 | 66.2304 |
| 03-10-2023 | 66.547 |
| 29-09-2023 | 66.9235 |
| 27-09-2023 | 67.1917 |
| 26-09-2023 | 67.016 |
| 25-09-2023 | 67.0502 |
| 22-09-2023 | 67.0508 |
| 21-09-2023 | 67.2836 |
| 20-09-2023 | 67.8263 |
| 18-09-2023 | 68.6178 |
| 15-09-2023 | 68.8208 |
| 14-09-2023 | 68.5172 |
| 13-09-2023 | 68.405 |
| 12-09-2023 | 68.1436 |
| 11-09-2023 | 68.155 |
| 08-09-2023 | 67.5556 |
| 07-09-2023 | 67.2398 |
| 06-09-2023 | 66.845 |
| 05-09-2023 | 66.7248 |
| 04-09-2023 | 66.5685 |
| 01-09-2023 | 66.2518 |
| 31-08-2023 | 65.6349 |
| 30-08-2023 | 65.9543 |
| 29-08-2023 | 65.9385 |
| 28-08-2023 | 65.8147 |
| 25-08-2023 | 65.6795 |
| 24-08-2023 | 66.0915 |
| 23-08-2023 | 66.287 |
| 22-08-2023 | 66.1258 |
| 21-08-2023 | 66.1166 |
| 18-08-2023 | 65.8102 |
| 17-08-2023 | 65.989 |
| 16-08-2023 | 66.3291 |
| 14-08-2023 | 66.2266 |
| 11-08-2023 | 66.1994 |
| 10-08-2023 | 66.5624 |
| 09-08-2023 | 66.8664 |
| 08-08-2023 | 66.615 |
| 07-08-2023 | 66.7054 |
| 04-08-2023 | 66.4349 |
| 03-08-2023 | 65.9746 |
| 02-08-2023 | 66.4539 |
| 01-08-2023 | 67.1289 |
| 31-07-2023 | 67.1983 |
| 28-07-2023 | 66.8342 |
| 27-07-2023 | 66.8727 |
| 26-07-2023 | 67.2679 |
| 25-07-2023 | 66.9371 |
| 24-07-2023 | 66.9097 |
| 21-07-2023 | 67.1576 |
| 20-07-2023 | 67.9491 |
| 19-07-2023 | 67.439 |
| 18-07-2023 | 67.1549 |
| 17-07-2023 | 67.0271 |
| 14-07-2023 | 66.5305 |
| 13-07-2023 | 66.0086 |
| 12-07-2023 | 65.8793 |
| 11-07-2023 | 66.0673 |
| 10-07-2023 | 65.7784 |
| 07-07-2023 | 65.6984 |
| 06-07-2023 | 66.2577 |
| 05-07-2023 | 65.9232 |
| 04-07-2023 | 65.8914 |
| 03-07-2023 | 65.6667 |
| 30-06-2023 | 65.2153 |
| 28-06-2023 | 64.475 |
| 27-06-2023 | 63.9519 |
| 26-06-2023 | 63.5251 |
| 23-06-2023 | 63.4397 |
| 22-06-2023 | 63.7991 |
| 21-06-2023 | 64.0901 |
| 20-06-2023 | 63.9545 |
| 19-06-2023 | 63.7476 |
| 16-06-2023 | 63.973 |
| 15-06-2023 | 63.5049 |
| 14-06-2023 | 63.7162 |
| 13-06-2023 | 63.5823 |
| 12-06-2023 | 63.1948 |
| 09-06-2023 | 63.0673 |
| 08-06-2023 | 63.3012 |
| 07-06-2023 | 63.613 |
| 06-06-2023 | 63.1826 |
| 05-06-2023 | 63.1656 |
| 02-06-2023 | 62.965 |
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