Historical Mutual Fund NAV of UTI Nifty Alpha Low Volatility 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.937 |
| 20-08-2026 | 9.9542 |
| 19-08-2026 | 9.9251 |
| 18-08-2026 | 9.947 |
| 17-08-2026 | 9.9932 |
| 14-08-2026 | 10.0037 |
| 13-08-2026 | 10.0306 |
| 12-08-2026 | 10.0726 |
| 11-08-2026 | 10.0529 |
| 10-08-2026 | 10.1191 |
| 07-08-2026 | 10.1068 |
| 06-08-2026 | 10.0905 |
| 05-08-2026 | 10.1082 |
| 04-08-2026 | 10.0983 |
| 03-08-2026 | 10.1588 |
| 31-07-2026 | 10.0297 |
| 30-07-2026 | 9.9867 |
| 29-07-2026 | 9.9499 |
| 28-07-2026 | 9.89 |
| 27-07-2026 | 9.8862 |
| 24-07-2026 | 9.8071 |
| 23-07-2026 | 9.8554 |
| 22-07-2026 | 9.891 |
| 21-07-2026 | 9.8959 |
| 20-07-2026 | 9.844 |
| 17-07-2026 | 9.7579 |
| 16-07-2026 | 9.7381 |
| 15-07-2026 | 9.7567 |
| 14-07-2026 | 9.7283 |
| 13-07-2026 | 9.7686 |
| 10-07-2026 | 9.7976 |
| 09-07-2026 | 9.7448 |
| 08-07-2026 | 9.6785 |
| 07-07-2026 | 9.8252 |
| 06-07-2026 | 9.8136 |
| 03-07-2026 | 9.7401 |
| 02-07-2026 | 9.7001 |
| 01-07-2026 | 9.6452 |
| 30-06-2026 | 9.5769 |
| 29-06-2026 | 9.5772 |
| 25-06-2026 | 9.6371 |
| 24-06-2026 | 9.6076 |
| 23-06-2026 | 9.5615 |
| 22-06-2026 | 9.6096 |
| 19-06-2026 | 9.5824 |
| 18-06-2026 | 9.5911 |
| 17-06-2026 | 9.5531 |
| 16-06-2026 | 9.5269 |
| 15-06-2026 | 9.5 |
| 12-06-2026 | 9.3727 |
| 11-06-2026 | 9.2361 |
| 10-06-2026 | 9.26 |
| 09-06-2026 | 9.262 |
| 08-06-2026 | 9.1793 |
| 05-06-2026 | 9.2545 |
| 04-06-2026 | 9.2406 |
| 03-06-2026 | 9.2346 |
| 02-06-2026 | 9.229 |
| 01-06-2026 | 9.2335 |
| 29-05-2026 | 9.3518 |
| 27-05-2026 | 9.4868 |
| 26-05-2026 | 9.494 |
| 25-05-2026 | 9.5419 |
| 22-05-2026 | 9.4102 |
| 21-05-2026 | 9.3667 |
| 20-05-2026 | 9.3568 |
| 19-05-2026 | 9.3465 |
| 18-05-2026 | 9.3681 |
| 15-05-2026 | 9.3943 |
| 14-05-2026 | 9.4034 |
| 13-05-2026 | 9.3056 |
| 12-05-2026 | 9.3267 |
| 11-05-2026 | 9.4967 |
| 08-05-2026 | 9.5873 |
| 07-05-2026 | 9.613 |
| 06-05-2026 | 9.5649 |
| 05-05-2026 | 9.4233 |
| 04-05-2026 | 9.4113 |
| 30-04-2026 | 9.357 |
| 29-04-2026 | 9.4149 |
| 28-04-2026 | 9.3701 |
| 27-04-2026 | 9.4218 |
| 24-04-2026 | 9.335 |
| 23-04-2026 | 9.4065 |
| 22-04-2026 | 9.4652 |
| 21-04-2026 | 9.5007 |
| 20-04-2026 | 9.4414 |
| 17-04-2026 | 9.4195 |
| 16-04-2026 | 9.3358 |
| 15-04-2026 | 9.3717 |
| 13-04-2026 | 9.2421 |
| 10-04-2026 | 9.3341 |
| 09-04-2026 | 9.1812 |
| 08-04-2026 | 9.2271 |
| 07-04-2026 | 8.9046 |
| 06-04-2026 | 8.8803 |
| 02-04-2026 | 8.7649 |
| 01-04-2026 | 8.7972 |
| 31-03-2026 | 8.7242 |
| 30-03-2026 | 8.7243 |
| 27-03-2026 | 8.9544 |
| 25-03-2026 | 9.1316 |
| 24-03-2026 | 8.9423 |
| 23-03-2026 | 8.7886 |
| 20-03-2026 | 9.0568 |
| 19-03-2026 | 9.0113 |
| 18-03-2026 | 9.2823 |
| 17-03-2026 | 9.2096 |
| 16-03-2026 | 9.1463 |
| 13-03-2026 | 9.0746 |
| 12-03-2026 | 9.2424 |
| 11-03-2026 | 9.3673 |
| 10-03-2026 | 9.5378 |
| 09-03-2026 | 9.4026 |
| 06-03-2026 | 9.5955 |
| 05-03-2026 | 9.7024 |
| 04-03-2026 | 9.6102 |
| 02-03-2026 | 9.7923 |
| 27-02-2026 | 9.9032 |
| 26-02-2026 | 10.0738 |
| 25-02-2026 | 10.062 |
| 24-02-2026 | 10.0375 |
| 23-02-2026 | 10.0773 |
| 20-02-2026 | 9.9793 |
| 19-02-2026 | 9.9322 |
| 18-02-2026 | 10.0488 |
| 17-02-2026 | 9.9943 |
| 16-02-2026 | 9.9658 |
| 13-02-2026 | 9.8979 |
| 12-02-2026 | 9.9616 |
| 11-02-2026 | 9.9156 |
| 10-02-2026 | 9.8292 |
| 09-02-2026 | 9.8399 |
| 06-02-2026 | 9.7484 |
| 05-02-2026 | 9.7298 |
| 04-02-2026 | 9.7581 |
| 03-02-2026 | 9.6877 |
| 02-02-2026 | 9.4833 |
| 30-01-2026 | 9.5754 |
| 29-01-2026 | 9.5315 |
| 28-01-2026 | 9.6092 |
| 27-01-2026 | 9.6158 |
| 23-01-2026 | 9.572 |
| 22-01-2026 | 9.6673 |
| 21-01-2026 | 9.6026 |
| 20-01-2026 | 9.6458 |
| 19-01-2026 | 9.8024 |
| 16-01-2026 | 9.8023 |
| 14-01-2026 | 9.7906 |
| 13-01-2026 | 9.8476 |
| 12-01-2026 | 9.8736 |
| 09-01-2026 | 9.8316 |
| 08-01-2026 | 9.9117 |
| 07-01-2026 | 10.0132 |
| 06-01-2026 | 10.028 |
| 05-01-2026 | 9.9677 |
| 02-01-2026 | 9.9213 |
| 01-01-2026 | 9.8739 |
| 31-12-2025 | 9.8657 |
| 30-12-2025 | 9.7768 |
| 29-12-2025 | 9.8094 |
| 26-12-2025 | 9.8577 |
| 24-12-2025 | 9.9013 |
| 23-12-2025 | 9.9217 |
| 22-12-2025 | 9.9172 |
| 19-12-2025 | 9.8542 |
| 18-12-2025 | 9.8001 |
| 17-12-2025 | 9.8105 |
| 16-12-2025 | 9.847 |
| 15-12-2025 | 9.8969 |
| 12-12-2025 | 9.9021 |
| 11-12-2025 | 9.8528 |
| 10-12-2025 | 9.7904 |
| 09-12-2025 | 9.8147 |
| 08-12-2025 | 9.8598 |
| 05-12-2025 | 9.9412 |
| 04-12-2025 | 9.8886 |
| 03-12-2025 | 9.8356 |
| 02-12-2025 | 9.852 |
| 01-12-2025 | 9.8591 |
| 28-11-2025 | 9.8597 |
| 27-11-2025 | 9.875 |
| 26-11-2025 | 9.8934 |
| 25-11-2025 | 9.7692 |
| 24-11-2025 | 9.7719 |
| 21-11-2025 | 9.8058 |
| 20-11-2025 | 9.858 |
| 19-11-2025 | 9.8296 |
| 18-11-2025 | 9.8022 |
| 17-11-2025 | 9.8546 |
| 14-11-2025 | 9.8094 |
| 13-11-2025 | 9.8325 |
| 12-11-2025 | 9.8314 |
| 11-11-2025 | 9.7519 |
| 10-11-2025 | 9.7911 |
| 07-11-2025 | 9.7399 |
| 06-11-2025 | 9.7314 |
| 04-11-2025 | 9.7959 |
| 03-11-2025 | 9.8126 |
| 31-10-2025 | 9.7823 |
| 30-10-2025 | 9.8439 |
| 29-10-2025 | 9.9196 |
| 28-10-2025 | 9.875 |
| 27-10-2025 | 9.8989 |
| 24-10-2025 | 9.8779 |
| 23-10-2025 | 9.9159 |
| 20-10-2025 | 9.9115 |
| 17-10-2025 | 9.8799 |
| 16-10-2025 | 9.8373 |
| 15-10-2025 | 9.7765 |
| 14-10-2025 | 9.659 |
| 13-10-2025 | 9.7012 |
| 10-10-2025 | 9.7134 |
| 09-10-2025 | 9.6908 |
| 08-10-2025 | 9.6234 |
| 07-10-2025 | 9.6444 |
| 06-10-2025 | 9.6334 |
| 03-10-2025 | 9.5667 |
| 01-10-2025 | 9.5477 |
| 30-09-2025 | 9.47 |
| 29-09-2025 | 9.4825 |
| 26-09-2025 | 9.4811 |
| 25-09-2025 | 9.5997 |
| 24-09-2025 | 9.6805 |
| 23-09-2025 | 9.7222 |
| 22-09-2025 | 9.7781 |
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