Historical Mutual Fund NAV of UTI Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2367 |
| 20-08-2026 | 11.2261 |
| 19-08-2026 | 11.1863 |
| 18-08-2026 | 11.2144 |
| 17-08-2026 | 11.2575 |
| 14-08-2026 | 11.2409 |
| 13-08-2026 | 11.2972 |
| 12-08-2026 | 11.2886 |
| 11-08-2026 | 11.2587 |
| 10-08-2026 | 11.2637 |
| 07-08-2026 | 11.2122 |
| 06-08-2026 | 11.186 |
| 05-08-2026 | 11.2305 |
| 04-08-2026 | 11.2032 |
| 03-08-2026 | 11.2371 |
| 31-07-2026 | 11.1027 |
| 30-07-2026 | 11.0506 |
| 29-07-2026 | 11.0946 |
| 28-07-2026 | 11.0026 |
| 27-07-2026 | 11.003 |
| 24-07-2026 | 10.8841 |
| 23-07-2026 | 10.8905 |
| 22-07-2026 | 10.9961 |
| 21-07-2026 | 11.1135 |
| 20-07-2026 | 11.0732 |
| 17-07-2026 | 11.017 |
| 16-07-2026 | 11.0567 |
| 15-07-2026 | 11.1015 |
| 14-07-2026 | 11.0539 |
| 13-07-2026 | 11.1086 |
| 10-07-2026 | 11.1087 |
| 09-07-2026 | 10.9584 |
| 08-07-2026 | 10.8063 |
| 07-07-2026 | 10.9857 |
| 06-07-2026 | 11.0151 |
| 03-07-2026 | 10.9723 |
| 02-07-2026 | 10.9953 |
| 01-07-2026 | 10.9421 |
| 30-06-2026 | 10.9186 |
| 29-06-2026 | 10.8736 |
| 25-06-2026 | 10.9085 |
| 24-06-2026 | 10.9654 |
| 23-06-2026 | 10.9564 |
| 22-06-2026 | 11.0615 |
| 19-06-2026 | 11.0139 |
| 18-06-2026 | 10.9742 |
| 17-06-2026 | 10.923 |
| 16-06-2026 | 10.8682 |
| 15-06-2026 | 10.827 |
| 12-06-2026 | 10.6707 |
| 11-06-2026 | 10.4183 |
| 10-06-2026 | 10.508 |
| 09-06-2026 | 10.6489 |
| 08-06-2026 | 10.5103 |
| 05-06-2026 | 10.6663 |
| 04-06-2026 | 10.696 |
| 03-06-2026 | 10.6504 |
| 02-06-2026 | 10.6895 |
| 01-06-2026 | 10.6701 |
| 29-05-2026 | 10.8161 |
| 27-05-2026 | 10.9658 |
| 26-05-2026 | 10.9229 |
| 25-05-2026 | 10.8746 |
| 22-05-2026 | 10.7839 |
| 21-05-2026 | 10.7707 |
| 20-05-2026 | 10.7601 |
| 19-05-2026 | 10.7207 |
| 18-05-2026 | 10.6388 |
| 15-05-2026 | 10.6652 |
| 14-05-2026 | 10.7127 |
| 13-05-2026 | 10.588 |
| 12-05-2026 | 10.5216 |
| 11-05-2026 | 10.794 |
| 08-05-2026 | 10.912 |
| 07-05-2026 | 10.9271 |
| 06-05-2026 | 10.8082 |
| 05-05-2026 | 10.6296 |
| 04-05-2026 | 10.6175 |
| 30-04-2026 | 10.5433 |
| 29-04-2026 | 10.6451 |
| 28-04-2026 | 10.6493 |
| 27-04-2026 | 10.6386 |
| 24-04-2026 | 10.484 |
| 23-04-2026 | 10.5909 |
| 22-04-2026 | 10.6344 |
| 21-04-2026 | 10.6108 |
| 20-04-2026 | 10.5551 |
| 17-04-2026 | 10.565 |
| 16-04-2026 | 10.4381 |
| 15-04-2026 | 10.373 |
| 13-04-2026 | 10.1497 |
| 10-04-2026 | 10.2086 |
| 09-04-2026 | 10.0483 |
| 08-04-2026 | 10.0216 |
| 07-04-2026 | 9.6392 |
| 06-04-2026 | 9.6296 |
| 02-04-2026 | 9.4936 |
| 01-04-2026 | 9.5239 |
| 31-03-2026 | 9.3141 |
| 30-03-2026 | 9.3142 |
| 27-03-2026 | 9.5639 |
| 25-03-2026 | 9.7787 |
| 24-03-2026 | 9.5554 |
| 23-03-2026 | 9.3221 |
| 20-03-2026 | 9.6966 |
| 19-03-2026 | 9.6403 |
| 18-03-2026 | 9.9459 |
| 17-03-2026 | 9.7642 |
| 16-03-2026 | 9.6645 |
| 13-03-2026 | 9.7008 |
| 12-03-2026 | 9.9685 |
| 11-03-2026 | 9.9919 |
| 10-03-2026 | 10.1072 |
| 09-03-2026 | 9.9493 |
| 06-03-2026 | 10.1571 |
| 05-03-2026 | 10.2263 |
| 04-03-2026 | 10.0722 |
| 02-03-2026 | 10.2988 |
| 27-02-2026 | 10.4768 |
| 26-02-2026 | 10.5919 |
| 25-02-2026 | 10.5307 |
| 24-02-2026 | 10.4643 |
| 23-02-2026 | 10.4941 |
| 20-02-2026 | 10.5114 |
| 19-02-2026 | 10.4601 |
| 18-02-2026 | 10.626 |
| 17-02-2026 | 10.5666 |
| 16-02-2026 | 10.5369 |
| 13-02-2026 | 10.4921 |
| 12-02-2026 | 10.6683 |
| 11-02-2026 | 10.722 |
| 10-02-2026 | 10.7148 |
| 09-02-2026 | 10.6713 |
| 06-02-2026 | 10.5059 |
| 05-02-2026 | 10.5067 |
| 04-02-2026 | 10.5402 |
| 03-02-2026 | 10.4767 |
| 02-02-2026 | 10.1801 |
| 30-01-2026 | 10.2959 |
| 29-01-2026 | 10.292 |
| 28-01-2026 | 10.2812 |
| 27-01-2026 | 10.1176 |
| 23-01-2026 | 10.0643 |
| 22-01-2026 | 10.24 |
| 21-01-2026 | 10.1171 |
| 20-01-2026 | 10.2206 |
| 19-01-2026 | 10.48 |
| 16-01-2026 | 10.5267 |
| 14-01-2026 | 10.5224 |
| 13-01-2026 | 10.5002 |
| 12-01-2026 | 10.5148 |
| 09-01-2026 | 10.533 |
| 08-01-2026 | 10.6264 |
| 07-01-2026 | 10.8301 |
| 06-01-2026 | 10.7844 |
| 05-01-2026 | 10.806 |
| 02-01-2026 | 10.8177 |
| 01-01-2026 | 10.7175 |
| 31-12-2025 | 10.6736 |
| 30-12-2025 | 10.571 |
| 29-12-2025 | 10.5899 |
| 26-12-2025 | 10.6332 |
| 24-12-2025 | 10.6606 |
| 23-12-2025 | 10.7116 |
| 22-12-2025 | 10.7 |
| 19-12-2025 | 10.613 |
| 18-12-2025 | 10.4916 |
| 17-12-2025 | 10.4695 |
| 16-12-2025 | 10.5271 |
| 15-12-2025 | 10.6092 |
| 12-12-2025 | 10.617 |
| 11-12-2025 | 10.4934 |
| 10-12-2025 | 10.4048 |
| 09-12-2025 | 10.5023 |
| 08-12-2025 | 10.4637 |
| 05-12-2025 | 10.645 |
| 04-12-2025 | 10.6035 |
| 03-12-2025 | 10.6081 |
| 02-12-2025 | 10.7029 |
| 01-12-2025 | 10.7243 |
| 28-11-2025 | 10.7357 |
| 27-11-2025 | 10.7476 |
| 26-11-2025 | 10.7473 |
| 25-11-2025 | 10.6122 |
| 24-11-2025 | 10.585 |
| 21-11-2025 | 10.6198 |
| 20-11-2025 | 10.7413 |
| 19-11-2025 | 10.745 |
| 18-11-2025 | 10.7102 |
| 17-11-2025 | 10.7763 |
| 14-11-2025 | 10.7043 |
| 13-11-2025 | 10.6992 |
| 12-11-2025 | 10.7338 |
| 11-11-2025 | 10.6528 |
| 10-11-2025 | 10.6061 |
| 07-11-2025 | 10.558 |
| 06-11-2025 | 10.5082 |
| 04-11-2025 | 10.6086 |
| 03-11-2025 | 10.647 |
| 31-10-2025 | 10.564 |
| 30-10-2025 | 10.6159 |
| 29-10-2025 | 10.6333 |
| 28-10-2025 | 10.5724 |
| 27-10-2025 | 10.5733 |
| 24-10-2025 | 10.49 |
| 23-10-2025 | 10.5135 |
| 20-10-2025 | 10.5067 |
| 17-10-2025 | 10.439 |
| 16-10-2025 | 10.4957 |
| 15-10-2025 | 10.4459 |
| 14-10-2025 | 10.35 |
| 13-10-2025 | 10.4224 |
| 10-10-2025 | 10.4216 |
| 09-10-2025 | 10.3793 |
| 08-10-2025 | 10.2942 |
| 07-10-2025 | 10.37 |
| 06-10-2025 | 10.3296 |
| 03-10-2025 | 10.2578 |
| 01-10-2025 | 10.1721 |
| 30-09-2025 | 10.0853 |
| 29-09-2025 | 10.0765 |
| 26-09-2025 | 10.0545 |
| 25-09-2025 | 10.2532 |
| 24-09-2025 | 10.3213 |
| 23-09-2025 | 10.4126 |
| 22-09-2025 | 10.4437 |
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