Historical Mutual Fund NAV of UTI Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 89.9018 |
| 17-11-2025 | 90.2597 |
| 14-11-2025 | 89.9034 |
| 13-11-2025 | 89.7975 |
| 12-11-2025 | 89.7866 |
| 11-11-2025 | 89.1612 |
| 10-11-2025 | 88.7437 |
| 07-11-2025 | 88.4459 |
| 06-11-2025 | 88.4792 |
| 04-11-2025 | 88.7856 |
| 03-11-2025 | 89.3602 |
| 31-10-2025 | 89.2195 |
| 30-10-2025 | 89.76 |
| 29-10-2025 | 90.3709 |
| 28-10-2025 | 89.9636 |
| 27-10-2025 | 90.0677 |
| 24-10-2025 | 89.4151 |
| 23-10-2025 | 89.7494 |
| 20-10-2025 | 89.5842 |
| 17-10-2025 | 89.1172 |
| 16-10-2025 | 88.6765 |
| 15-10-2025 | 87.7702 |
| 14-10-2025 | 87.1452 |
| 13-10-2025 | 87.4295 |
| 10-10-2025 | 87.6328 |
| 09-10-2025 | 87.2747 |
| 08-10-2025 | 86.8055 |
| 07-10-2025 | 87.0221 |
| 06-10-2025 | 86.9166 |
| 03-10-2025 | 86.283 |
| 01-10-2025 | 86.0837 |
| 30-09-2025 | 85.304 |
| 29-09-2025 | 85.3871 |
| 26-09-2025 | 85.4642 |
| 25-09-2025 | 86.2836 |
| 24-09-2025 | 86.8598 |
| 23-09-2025 | 87.2509 |
| 22-09-2025 | 87.3653 |
| 19-09-2025 | 87.7998 |
| 18-09-2025 | 88.1351 |
| 17-09-2025 | 87.8123 |
| 16-09-2025 | 87.4971 |
| 15-09-2025 | 86.9091 |
| 12-09-2025 | 87.0663 |
| 11-09-2025 | 86.6909 |
| 10-09-2025 | 86.5795 |
| 09-09-2025 | 86.218 |
| 08-09-2025 | 85.8876 |
| 05-09-2025 | 85.7784 |
| 04-09-2025 | 85.7559 |
| 03-09-2025 | 85.674 |
| 02-09-2025 | 85.2055 |
| 01-09-2025 | 85.3638 |
| 29-08-2025 | 84.6795 |
| 28-08-2025 | 84.9366 |
| 26-08-2025 | 85.6688 |
| 25-08-2025 | 86.5551 |
| 22-08-2025 | 86.2189 |
| 21-08-2025 | 86.9593 |
| 20-08-2025 | 86.8361 |
| 19-08-2025 | 86.5949 |
| 18-08-2025 | 86.2315 |
| 14-08-2025 | 85.3839 |
| 13-08-2025 | 85.3122 |
| 12-08-2025 | 84.8563 |
| 11-08-2025 | 85.1321 |
| 08-08-2025 | 84.3668 |
| 07-08-2025 | 85.1661 |
| 06-08-2025 | 85.0911 |
| 05-08-2025 | 85.3424 |
| 04-08-2025 | 85.5962 |
| 01-08-2025 | 85.0549 |
| 31-07-2025 | 85.7353 |
| 30-07-2025 | 86.0351 |
| 29-07-2025 | 85.9189 |
| 28-07-2025 | 85.4359 |
| 25-07-2025 | 85.9652 |
| 24-07-2025 | 86.7059 |
| 23-07-2025 | 87.2441 |
| 22-07-2025 | 86.6968 |
| 21-07-2025 | 86.8002 |
| 18-07-2025 | 86.3806 |
| 17-07-2025 | 86.8287 |
| 16-07-2025 | 87.176 |
| 15-07-2025 | 87.1122 |
| 14-07-2025 | 86.7216 |
| 11-07-2025 | 86.9564 |
| 10-07-2025 | 87.6619 |
| 09-07-2025 | 88.0755 |
| 08-07-2025 | 88.2361 |
| 07-07-2025 | 88.0204 |
| 04-07-2025 | 88.0169 |
| 03-07-2025 | 87.8036 |
| 02-07-2025 | 87.97 |
| 01-07-2025 | 88.2755 |
| 30-06-2025 | 88.1908 |
| 27-06-2025 | 88.6087 |
| 26-06-2025 | 88.1691 |
| 25-06-2025 | 87.1222 |
| 24-06-2025 | 86.4326 |
| 23-06-2025 | 86.1838 |
| 20-06-2025 | 86.6528 |
| 19-06-2025 | 85.5538 |
| 18-06-2025 | 85.6191 |
| 17-06-2025 | 85.7621 |
| 16-06-2025 | 86.0832 |
| 13-06-2025 | 85.3007 |
| 12-06-2025 | 85.8808 |
| 11-06-2025 | 86.752 |
| 10-06-2025 | 86.6247 |
| 09-06-2025 | 86.6147 |
| 06-06-2025 | 86.272 |
| 05-06-2025 | 85.4047 |
| 04-06-2025 | 84.9555 |
| 03-06-2025 | 84.6557 |
| 02-06-2025 | 85.2246 |
| 30-05-2025 | 85.3449 |
| 29-05-2025 | 85.5619 |
| 28-05-2025 | 85.2792 |
| 27-05-2025 | 85.478 |
| 26-05-2025 | 86.0809 |
| 23-05-2025 | 85.5733 |
| 22-05-2025 | 84.7362 |
| 21-05-2025 | 85.438 |
| 20-05-2025 | 84.9929 |
| 19-05-2025 | 85.8945 |
| 16-05-2025 | 86.1522 |
| 15-05-2025 | 86.2518 |
| 14-05-2025 | 84.8925 |
| 13-05-2025 | 84.5887 |
| 12-05-2025 | 85.7817 |
| 09-05-2025 | 82.6275 |
| 08-05-2025 | 83.5402 |
| 07-05-2025 | 84.0248 |
| 06-05-2025 | 83.9058 |
| 05-05-2025 | 84.1869 |
| 02-05-2025 | 83.7949 |
| 30-04-2025 | 83.7532 |
| 29-04-2025 | 83.7597 |
| 28-04-2025 | 83.7347 |
| 25-04-2025 | 82.7267 |
| 24-04-2025 | 83.441 |
| 23-04-2025 | 83.7245 |
| 22-04-2025 | 83.1686 |
| 21-04-2025 | 83.0257 |
| 17-04-2025 | 82.0853 |
| 16-04-2025 | 80.6597 |
| 15-04-2025 | 80.2863 |
| 11-04-2025 | 78.5681 |
| 09-04-2025 | 77.0914 |
| 08-04-2025 | 77.5624 |
| 07-04-2025 | 76.2745 |
| 04-04-2025 | 78.8335 |
| 03-04-2025 | 80.0236 |
| 02-04-2025 | 80.3072 |
| 01-04-2025 | 79.734 |
| 31-03-2025 | 80.9516 |
| 28-03-2025 | 80.9526 |
| 27-03-2025 | 81.2047 |
| 26-03-2025 | 80.8481 |
| 25-03-2025 | 81.4752 |
| 24-03-2025 | 81.4401 |
| 21-03-2025 | 80.3821 |
| 20-03-2025 | 79.8322 |
| 19-03-2025 | 78.8588 |
| 18-03-2025 | 78.6069 |
| 17-03-2025 | 77.4875 |
| 13-03-2025 | 77.1057 |
| 12-03-2025 | 77.3586 |
| 11-03-2025 | 77.4534 |
| 10-03-2025 | 77.3206 |
| 07-03-2025 | 77.6396 |
| 06-03-2025 | 77.6126 |
| 05-03-2025 | 76.8996 |
| 04-03-2025 | 76.0239 |
| 03-03-2025 | 76.1506 |
| 28-02-2025 | 76.1711 |
| 27-02-2025 | 77.618 |
| 25-02-2025 | 77.6278 |
| 24-02-2025 | 77.6482 |
| 21-02-2025 | 78.484 |
| 20-02-2025 | 78.8879 |
| 19-02-2025 | 78.9565 |
| 18-02-2025 | 78.9997 |
| 17-02-2025 | 79.0491 |
| 14-02-2025 | 78.9469 |
| 13-02-2025 | 79.2979 |
| 12-02-2025 | 79.3461 |
| 11-02-2025 | 79.3916 |
| 10-02-2025 | 80.4576 |
| 07-02-2025 | 81.0725 |
| 06-02-2025 | 81.1925 |
| 05-02-2025 | 81.5041 |
| 04-02-2025 | 81.6525 |
| 03-02-2025 | 80.3527 |
| 31-01-2025 | 80.861 |
| 30-01-2025 | 79.9506 |
| 29-01-2025 | 79.6543 |
| 28-01-2025 | 78.9392 |
| 27-01-2025 | 78.4997 |
| 24-01-2025 | 79.4053 |
| 23-01-2025 | 79.7947 |
| 22-01-2025 | 79.6235 |
| 21-01-2025 | 79.1752 |
| 20-01-2025 | 80.2755 |
| 17-01-2025 | 79.7909 |
| 16-01-2025 | 80.0906 |
| 15-01-2025 | 79.7526 |
| 14-01-2025 | 79.6258 |
| 13-01-2025 | 79.3169 |
| 10-01-2025 | 80.5056 |
| 09-01-2025 | 80.8326 |
| 08-01-2025 | 81.3914 |
| 07-01-2025 | 81.4572 |
| 06-01-2025 | 81.1421 |
| 03-01-2025 | 82.4794 |
| 02-01-2025 | 83.112 |
| 01-01-2025 | 81.5808 |
| 31-12-2024 | 81.2444 |
| 30-12-2024 | 81.2454 |
| 27-12-2024 | 81.8262 |
| 26-12-2024 | 81.6092 |
| 24-12-2024 | 81.5328 |
| 23-12-2024 | 81.6222 |
| 20-12-2024 | 81.0536 |
| 19-12-2024 | 82.3059 |
| 18-12-2024 | 83.1561 |
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