Historical Mutual Fund NAV of UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.7484 |
| 17-11-2025 | 9.8006 |
| 14-11-2025 | 9.7559 |
| 13-11-2025 | 9.779 |
| 12-11-2025 | 9.778 |
| 11-11-2025 | 9.699 |
| 10-11-2025 | 9.7381 |
| 07-11-2025 | 9.6874 |
| 06-11-2025 | 9.6791 |
| 04-11-2025 | 9.7434 |
| 03-11-2025 | 9.7601 |
| 31-10-2025 | 9.7303 |
| 30-10-2025 | 9.7916 |
| 29-10-2025 | 9.867 |
| 28-10-2025 | 9.8228 |
| 27-10-2025 | 9.8466 |
| 24-10-2025 | 9.8259 |
| 23-10-2025 | 9.8638 |
| 20-10-2025 | 9.8597 |
| 17-10-2025 | 9.8286 |
| 16-10-2025 | 9.7863 |
| 15-10-2025 | 9.7259 |
| 14-10-2025 | 9.6091 |
| 13-10-2025 | 9.6512 |
| 10-10-2025 | 9.6636 |
| 09-10-2025 | 9.6412 |
| 08-10-2025 | 9.5742 |
| 07-10-2025 | 9.5952 |
| 06-10-2025 | 9.5843 |
| 03-10-2025 | 9.5182 |
| 01-10-2025 | 9.4996 |
| 30-09-2025 | 9.4224 |
| 29-09-2025 | 9.4348 |
| 26-09-2025 | 9.4338 |
| 25-09-2025 | 9.5519 |
| 24-09-2025 | 9.6324 |
| 23-09-2025 | 9.674 |
| 22-09-2025 | 9.7297 |
| 19-09-2025 | 9.7787 |
| 18-09-2025 | 9.8033 |
| 17-09-2025 | 9.7641 |
| 16-09-2025 | 9.7728 |
| 15-09-2025 | 9.7186 |
| 12-09-2025 | 9.7336 |
| 11-09-2025 | 9.7029 |
| 10-09-2025 | 9.6934 |
| 09-09-2025 | 9.6383 |
| 08-09-2025 | 9.577 |
| 05-09-2025 | 9.5771 |
| 04-09-2025 | 9.6047 |
| 03-09-2025 | 9.5847 |
| 02-09-2025 | 9.5522 |
| 01-09-2025 | 9.5661 |
| 29-08-2025 | 9.49 |
| 28-08-2025 | 9.4852 |
| 26-08-2025 | 9.5788 |
| 25-08-2025 | 9.6627 |
| 22-08-2025 | 9.628 |
| 21-08-2025 | 9.6941 |
| 20-08-2025 | 9.6652 |
| 19-08-2025 | 9.6366 |
| 18-08-2025 | 9.619 |
| 14-08-2025 | 9.5074 |
| 13-08-2025 | 9.502 |
| 12-08-2025 | 9.4208 |
| 11-08-2025 | 9.4518 |
| 08-08-2025 | 9.3775 |
| 07-08-2025 | 9.4551 |
| 06-08-2025 | 9.4163 |
| 05-08-2025 | 9.5094 |
| 04-08-2025 | 9.537 |
| 01-08-2025 | 9.4581 |
| 31-07-2025 | 9.59 |
| 30-07-2025 | 9.605 |
| 29-07-2025 | 9.5921 |
| 28-07-2025 | 9.5423 |
| 25-07-2025 | 9.6032 |
| 24-07-2025 | 9.645 |
| 23-07-2025 | 9.7046 |
| 22-07-2025 | 9.6594 |
| 21-07-2025 | 9.6883 |
| 18-07-2025 | 9.647 |
| 17-07-2025 | 9.7071 |
| 16-07-2025 | 9.7323 |
| 15-07-2025 | 9.7474 |
| 14-07-2025 | 9.7044 |
| 11-07-2025 | 9.6955 |
| 10-07-2025 | 9.7772 |
| 09-07-2025 | 9.8357 |
| 08-07-2025 | 9.8455 |
| 07-07-2025 | 9.8401 |
| 04-07-2025 | 9.8371 |
| 03-07-2025 | 9.8015 |
| 02-07-2025 | 9.8116 |
| 01-07-2025 | 9.8452 |
| 30-06-2025 | 9.8517 |
| 27-06-2025 | 9.8751 |
| 26-06-2025 | 9.8403 |
| 25-06-2025 | 9.7868 |
| 24-06-2025 | 9.6971 |
| 23-06-2025 | 9.6352 |
| 20-06-2025 | 9.6959 |
| 19-06-2025 | 9.6301 |
| 18-06-2025 | 9.6422 |
| 17-06-2025 | 9.6614 |
| 16-06-2025 | 9.7232 |
| 13-06-2025 | 9.6476 |
| 12-06-2025 | 9.69 |
| 11-06-2025 | 9.7628 |
| 10-06-2025 | 9.7657 |
| 09-06-2025 | 9.7217 |
| 06-06-2025 | 9.6788 |
| 05-06-2025 | 9.6205 |
| 04-06-2025 | 9.5596 |
| 03-06-2025 | 9.5441 |
| 02-06-2025 | 9.57 |
| 30-05-2025 | 9.5781 |
| 29-05-2025 | 9.6144 |
| 28-05-2025 | 9.5747 |
| 27-05-2025 | 9.6247 |
| 26-05-2025 | 9.674 |
| 23-05-2025 | 9.6229 |
| 22-05-2025 | 9.5855 |
| 21-05-2025 | 9.6448 |
| 20-05-2025 | 9.5674 |
| 19-05-2025 | 9.6848 |
| 16-05-2025 | 9.6836 |
| 15-05-2025 | 9.6965 |
| 14-05-2025 | 9.5746 |
| 13-05-2025 | 9.5312 |
| 12-05-2025 | 9.5705 |
| 09-05-2025 | 9.311 |
| 08-05-2025 | 9.3604 |
| 07-05-2025 | 9.4875 |
| 06-05-2025 | 9.4834 |
| 05-05-2025 | 9.5262 |
| 02-05-2025 | 9.4646 |
| 30-04-2025 | 9.4985 |
| 29-04-2025 | 9.4926 |
| 28-04-2025 | 9.5106 |
| 25-04-2025 | 9.4127 |
| 24-04-2025 | 9.5337 |
| 23-04-2025 | 9.5136 |
| 22-04-2025 | 9.3875 |
| 21-04-2025 | 9.3514 |
| 17-04-2025 | 9.2583 |
| 16-04-2025 | 9.1599 |
| 15-04-2025 | 9.1485 |
| 11-04-2025 | 8.9506 |
| 09-04-2025 | 8.8368 |
| 08-04-2025 | 8.8733 |
| 07-04-2025 | 8.7172 |
| 04-04-2025 | 8.9149 |
| 03-04-2025 | 9.0978 |
| 02-04-2025 | 9.095 |
| 01-04-2025 | 8.9924 |
| 31-03-2025 | 9.1085 |
| 28-03-2025 | 9.1093 |
| 27-03-2025 | 9.1319 |
| 26-03-2025 | 9.1106 |
| 25-03-2025 | 9.1149 |
| 24-03-2025 | 9.1587 |
| 21-03-2025 | 9.0532 |
| 20-03-2025 | 9.0037 |
| 19-03-2025 | 8.926 |
| 18-03-2025 | 8.8882 |
| 17-03-2025 | 8.7452 |
| 13-03-2025 | 8.6932 |
| 12-03-2025 | 8.7259 |
| 11-03-2025 | 8.7621 |
| 10-03-2025 | 8.7249 |
| 07-03-2025 | 8.7901 |
| 06-03-2025 | 8.805 |
| 05-03-2025 | 8.7308 |
| 04-03-2025 | 8.5935 |
| 03-03-2025 | 8.6471 |
| 28-02-2025 | 8.5766 |
| 27-02-2025 | 8.8018 |
| 25-02-2025 | 8.8776 |
| 24-02-2025 | 8.8979 |
| 21-02-2025 | 8.9784 |
| 20-02-2025 | 9.0862 |
| 19-02-2025 | 9.0594 |
| 18-02-2025 | 9.0816 |
| 17-02-2025 | 9.111 |
| 14-02-2025 | 9.1059 |
| 13-02-2025 | 9.2291 |
| 12-02-2025 | 9.2259 |
| 11-02-2025 | 9.2414 |
| 10-02-2025 | 9.4021 |
| 07-02-2025 | 9.4788 |
| 06-02-2025 | 9.5007 |
| 05-02-2025 | 9.5158 |
| 04-02-2025 | 9.5176 |
| 03-02-2025 | 9.4396 |
| 31-01-2025 | 9.4651 |
| 30-01-2025 | 9.4134 |
| 29-01-2025 | 9.3572 |
| 28-01-2025 | 9.2228 |
| 27-01-2025 | 9.2768 |
| 24-01-2025 | 9.4327 |
| 23-01-2025 | 9.5245 |
| 22-01-2025 | 9.4075 |
| 21-01-2025 | 9.3723 |
| 20-01-2025 | 9.4775 |
| 17-01-2025 | 9.4607 |
| 16-01-2025 | 9.4336 |
| 15-01-2025 | 9.4112 |
| 14-01-2025 | 9.4209 |
| 13-01-2025 | 9.4284 |
| 10-01-2025 | 9.6506 |
| 09-01-2025 | 9.7339 |
| 08-01-2025 | 9.7496 |
| 07-01-2025 | 9.8314 |
| 06-01-2025 | 9.8362 |
| 03-01-2025 | 9.9657 |
| 02-01-2025 | 10.0558 |
| 01-01-2025 | 9.9057 |
| 31-12-2024 | 9.8829 |
| 30-12-2024 | 9.8755 |
| 27-12-2024 | 9.9462 |
| 26-12-2024 | 9.9331 |
| 24-12-2024 | 9.9167 |
| 23-12-2024 | 9.9168 |
| 20-12-2024 | 9.8825 |
| 19-12-2024 | 10.0388 |
| 18-12-2024 | 10.0713 |
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