Historical Mutual Fund NAV of UTI Nifty India Manufacturing Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8299 |
| 20-08-2026 | 12.8588 |
| 19-08-2026 | 12.8297 |
| 18-08-2026 | 12.8908 |
| 17-08-2026 | 12.9145 |
| 14-08-2026 | 12.8853 |
| 13-08-2026 | 12.9419 |
| 12-08-2026 | 12.9491 |
| 11-08-2026 | 12.9325 |
| 10-08-2026 | 12.969 |
| 07-08-2026 | 12.975 |
| 06-08-2026 | 12.9097 |
| 05-08-2026 | 12.9129 |
| 04-08-2026 | 12.838 |
| 03-08-2026 | 12.8571 |
| 31-07-2026 | 12.7082 |
| 30-07-2026 | 12.5553 |
| 29-07-2026 | 12.4929 |
| 28-07-2026 | 12.4044 |
| 27-07-2026 | 12.4612 |
| 24-07-2026 | 12.3302 |
| 23-07-2026 | 12.3889 |
| 22-07-2026 | 12.4425 |
| 21-07-2026 | 12.5051 |
| 20-07-2026 | 12.4475 |
| 17-07-2026 | 12.3913 |
| 16-07-2026 | 12.4081 |
| 15-07-2026 | 12.3758 |
| 14-07-2026 | 12.3283 |
| 13-07-2026 | 12.3667 |
| 10-07-2026 | 12.3972 |
| 09-07-2026 | 12.2806 |
| 08-07-2026 | 12.2395 |
| 07-07-2026 | 12.449 |
| 06-07-2026 | 12.5356 |
| 03-07-2026 | 12.4118 |
| 02-07-2026 | 12.4147 |
| 01-07-2026 | 12.3451 |
| 30-06-2026 | 12.334 |
| 29-06-2026 | 12.2914 |
| 25-06-2026 | 12.3741 |
| 24-06-2026 | 12.3425 |
| 23-06-2026 | 12.3973 |
| 22-06-2026 | 12.5298 |
| 19-06-2026 | 12.4488 |
| 18-06-2026 | 12.4568 |
| 17-06-2026 | 12.4235 |
| 16-06-2026 | 12.3363 |
| 15-06-2026 | 12.3628 |
| 12-06-2026 | 12.1732 |
| 11-06-2026 | 11.9626 |
| 10-06-2026 | 12.0161 |
| 09-06-2026 | 12.1243 |
| 08-06-2026 | 12.0162 |
| 05-06-2026 | 12.2105 |
| 04-06-2026 | 12.2531 |
| 03-06-2026 | 12.2287 |
| 02-06-2026 | 12.22 |
| 01-06-2026 | 12.1934 |
| 29-05-2026 | 12.3285 |
| 27-05-2026 | 12.528 |
| 26-05-2026 | 12.3669 |
| 25-05-2026 | 12.3618 |
| 22-05-2026 | 12.2418 |
| 21-05-2026 | 12.2359 |
| 20-05-2026 | 12.1838 |
| 19-05-2026 | 12.1094 |
| 18-05-2026 | 12.0864 |
| 15-05-2026 | 12.1867 |
| 14-05-2026 | 12.2729 |
| 13-05-2026 | 12.1289 |
| 12-05-2026 | 12.0427 |
| 11-05-2026 | 12.2681 |
| 08-05-2026 | 12.4468 |
| 07-05-2026 | 12.4971 |
| 06-05-2026 | 12.3917 |
| 05-05-2026 | 12.1834 |
| 04-05-2026 | 12.1714 |
| 30-04-2026 | 12.0614 |
| 29-04-2026 | 12.157 |
| 28-04-2026 | 12.097 |
| 27-04-2026 | 12.1198 |
| 24-04-2026 | 11.9188 |
| 23-04-2026 | 12.0281 |
| 22-04-2026 | 12.1081 |
| 21-04-2026 | 12.0866 |
| 20-04-2026 | 12.0763 |
| 17-04-2026 | 12.0787 |
| 16-04-2026 | 11.9751 |
| 15-04-2026 | 11.9055 |
| 13-04-2026 | 11.6692 |
| 10-04-2026 | 11.7961 |
| 09-04-2026 | 11.6093 |
| 08-04-2026 | 11.5561 |
| 07-04-2026 | 11.1408 |
| 06-04-2026 | 11.0699 |
| 02-04-2026 | 11.0063 |
| 01-04-2026 | 11.063 |
| 31-03-2026 | 10.8905 |
| 30-03-2026 | 10.8907 |
| 27-03-2026 | 11.0917 |
| 25-03-2026 | 11.3405 |
| 24-03-2026 | 11.1186 |
| 23-03-2026 | 10.9304 |
| 20-03-2026 | 11.3038 |
| 19-03-2026 | 11.1976 |
| 18-03-2026 | 11.5737 |
| 17-03-2026 | 11.467 |
| 16-03-2026 | 11.3211 |
| 13-03-2026 | 11.34 |
| 12-03-2026 | 11.7069 |
| 11-03-2026 | 11.7755 |
| 10-03-2026 | 11.9311 |
| 09-03-2026 | 11.7277 |
| 06-03-2026 | 12.0109 |
| 05-03-2026 | 12.0258 |
| 04-03-2026 | 11.7995 |
| 02-03-2026 | 12.1037 |
| 27-02-2026 | 12.2322 |
| 26-02-2026 | 12.3971 |
| 25-02-2026 | 12.301 |
| 24-02-2026 | 12.1381 |
| 23-02-2026 | 12.1417 |
| 20-02-2026 | 12.1246 |
| 19-02-2026 | 12.0419 |
| 18-02-2026 | 12.2233 |
| 17-02-2026 | 12.1397 |
| 16-02-2026 | 12.1181 |
| 13-02-2026 | 12.0752 |
| 12-02-2026 | 12.2385 |
| 11-02-2026 | 12.2597 |
| 10-02-2026 | 12.1666 |
| 09-02-2026 | 12.1117 |
| 06-02-2026 | 11.9518 |
| 05-02-2026 | 11.9579 |
| 04-02-2026 | 12.0255 |
| 03-02-2026 | 11.9262 |
| 02-02-2026 | 11.572 |
| 30-01-2026 | 11.6755 |
| 29-01-2026 | 11.7341 |
| 28-01-2026 | 11.7196 |
| 27-01-2026 | 11.5174 |
| 23-01-2026 | 11.463 |
| 22-01-2026 | 11.5848 |
| 21-01-2026 | 11.4471 |
| 20-01-2026 | 11.4967 |
| 19-01-2026 | 11.758 |
| 16-01-2026 | 11.7819 |
| 14-01-2026 | 11.8612 |
| 13-01-2026 | 11.8302 |
| 12-01-2026 | 11.8861 |
| 09-01-2026 | 11.8554 |
| 08-01-2026 | 11.9415 |
| 07-01-2026 | 12.1514 |
| 06-01-2026 | 12.1558 |
| 05-01-2026 | 12.1553 |
| 02-01-2026 | 12.1203 |
| 01-01-2026 | 11.9981 |
| 31-12-2025 | 11.9578 |
| 30-12-2025 | 11.8095 |
| 29-12-2025 | 11.7767 |
| 26-12-2025 | 11.828 |
| 24-12-2025 | 11.8632 |
| 23-12-2025 | 11.9032 |
| 22-12-2025 | 11.9081 |
| 19-12-2025 | 11.7966 |
| 18-12-2025 | 11.687 |
| 17-12-2025 | 11.7288 |
| 16-12-2025 | 11.7511 |
| 15-12-2025 | 11.8079 |
| 12-12-2025 | 11.8195 |
| 11-12-2025 | 11.7025 |
| 10-12-2025 | 11.6018 |
| 09-12-2025 | 11.6188 |
| 08-12-2025 | 11.6306 |
| 05-12-2025 | 11.8171 |
| 04-12-2025 | 11.7966 |
| 03-12-2025 | 11.7896 |
| 02-12-2025 | 11.8736 |
| 01-12-2025 | 11.9023 |
| 28-11-2025 | 11.8848 |
| 27-11-2025 | 11.8667 |
| 26-11-2025 | 11.8951 |
| 25-11-2025 | 11.7181 |
| 24-11-2025 | 11.7044 |
| 21-11-2025 | 11.8063 |
| 20-11-2025 | 11.9174 |
| 19-11-2025 | 11.8936 |
| 18-11-2025 | 11.9004 |
| 17-11-2025 | 11.9646 |
| 14-11-2025 | 11.919 |
| 13-11-2025 | 11.9625 |
| 12-11-2025 | 11.9734 |
| 11-11-2025 | 11.9036 |
| 10-11-2025 | 11.8201 |
| 07-11-2025 | 11.7531 |
| 06-11-2025 | 11.73 |
| 04-11-2025 | 11.8214 |
| 03-11-2025 | 11.9013 |
| 31-10-2025 | 11.8522 |
| 30-10-2025 | 11.8745 |
| 29-10-2025 | 11.9112 |
| 28-10-2025 | 11.83 |
| 27-10-2025 | 11.8325 |
| 24-10-2025 | 11.7675 |
| 23-10-2025 | 11.7708 |
| 20-10-2025 | 11.7781 |
| 17-10-2025 | 11.7411 |
| 16-10-2025 | 11.7263 |
| 15-10-2025 | 11.646 |
| 14-10-2025 | 11.5839 |
| 13-10-2025 | 11.6539 |
| 10-10-2025 | 11.7007 |
| 09-10-2025 | 11.6499 |
| 08-10-2025 | 11.5589 |
| 07-10-2025 | 11.6638 |
| 06-10-2025 | 11.6486 |
| 03-10-2025 | 11.6245 |
| 01-10-2025 | 11.5625 |
| 30-09-2025 | 11.4806 |
| 29-09-2025 | 11.4658 |
| 26-09-2025 | 11.461 |
| 25-09-2025 | 11.6351 |
| 24-09-2025 | 11.6886 |
| 23-09-2025 | 11.7764 |
| 22-09-2025 | 11.7637 |
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