Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.7061 |
| 20-08-2026 | 14.7331 |
| 19-08-2026 | 14.6726 |
| 18-08-2026 | 14.6877 |
| 17-08-2026 | 14.7553 |
| 14-08-2026 | 14.7715 |
| 13-08-2026 | 14.8078 |
| 12-08-2026 | 14.8167 |
| 11-08-2026 | 14.819 |
| 10-08-2026 | 14.8687 |
| 07-08-2026 | 14.7684 |
| 06-08-2026 | 14.7257 |
| 05-08-2026 | 14.7814 |
| 04-08-2026 | 14.6997 |
| 03-08-2026 | 14.6881 |
| 31-07-2026 | 14.5488 |
| 30-07-2026 | 14.4916 |
| 29-07-2026 | 14.5244 |
| 28-07-2026 | 14.3711 |
| 27-07-2026 | 14.3127 |
| 24-07-2026 | 14.1845 |
| 23-07-2026 | 14.1324 |
| 22-07-2026 | 14.2409 |
| 21-07-2026 | 14.3713 |
| 20-07-2026 | 14.365 |
| 17-07-2026 | 14.2564 |
| 16-07-2026 | 14.3202 |
| 15-07-2026 | 14.3345 |
| 14-07-2026 | 14.2828 |
| 13-07-2026 | 14.3388 |
| 10-07-2026 | 14.33 |
| 09-07-2026 | 14.174 |
| 08-07-2026 | 14.0197 |
| 07-07-2026 | 14.291 |
| 06-07-2026 | 14.3101 |
| 03-07-2026 | 14.2266 |
| 02-07-2026 | 14.256 |
| 01-07-2026 | 14.1786 |
| 30-06-2026 | 14.1814 |
| 29-06-2026 | 14.1677 |
| 25-06-2026 | 14.3277 |
| 24-06-2026 | 14.3873 |
| 23-06-2026 | 14.419 |
| 22-06-2026 | 14.5155 |
| 19-06-2026 | 14.5119 |
| 18-06-2026 | 14.485 |
| 17-06-2026 | 14.4339 |
| 16-06-2026 | 14.3546 |
| 15-06-2026 | 14.2361 |
| 12-06-2026 | 14.0205 |
| 11-06-2026 | 13.7456 |
| 10-06-2026 | 13.8828 |
| 09-06-2026 | 13.9762 |
| 08-06-2026 | 13.8145 |
| 05-06-2026 | 14.0239 |
| 04-06-2026 | 14.0594 |
| 03-06-2026 | 13.9718 |
| 02-06-2026 | 14.0914 |
| 01-06-2026 | 13.9981 |
| 29-05-2026 | 14.1076 |
| 27-05-2026 | 14.3209 |
| 26-05-2026 | 14.1733 |
| 25-05-2026 | 14.1282 |
| 22-05-2026 | 14.0468 |
| 21-05-2026 | 14.0146 |
| 20-05-2026 | 13.9792 |
| 19-05-2026 | 13.969 |
| 18-05-2026 | 13.8502 |
| 15-05-2026 | 13.9022 |
| 14-05-2026 | 13.931 |
| 13-05-2026 | 13.8196 |
| 12-05-2026 | 13.733 |
| 11-05-2026 | 14.0773 |
| 08-05-2026 | 14.2556 |
| 07-05-2026 | 14.2535 |
| 06-05-2026 | 14.1193 |
| 05-05-2026 | 13.9367 |
| 04-05-2026 | 13.8996 |
| 30-04-2026 | 13.7969 |
| 29-04-2026 | 13.9019 |
| 28-04-2026 | 13.8572 |
| 27-04-2026 | 13.8639 |
| 24-04-2026 | 13.7001 |
| 23-04-2026 | 13.8514 |
| 22-04-2026 | 13.9479 |
| 21-04-2026 | 13.9551 |
| 20-04-2026 | 13.9203 |
| 17-04-2026 | 13.928 |
| 16-04-2026 | 13.6568 |
| 15-04-2026 | 13.6141 |
| 13-04-2026 | 13.3071 |
| 10-04-2026 | 13.4566 |
| 09-04-2026 | 13.2119 |
| 08-04-2026 | 13.1595 |
| 07-04-2026 | 12.753 |
| 06-04-2026 | 12.7078 |
| 02-04-2026 | 12.578 |
| 01-04-2026 | 12.5991 |
| 31-03-2026 | 12.2909 |
| 30-03-2026 | 12.291 |
| 27-03-2026 | 12.5655 |
| 25-03-2026 | 12.832 |
| 24-03-2026 | 12.57 |
| 23-03-2026 | 12.2935 |
| 20-03-2026 | 12.7389 |
| 19-03-2026 | 12.6781 |
| 18-03-2026 | 13.043 |
| 17-03-2026 | 12.8027 |
| 16-03-2026 | 12.7134 |
| 13-03-2026 | 12.8228 |
| 12-03-2026 | 13.1353 |
| 11-03-2026 | 13.168 |
| 10-03-2026 | 13.3902 |
| 09-03-2026 | 13.173 |
| 06-03-2026 | 13.4371 |
| 05-03-2026 | 13.4865 |
| 04-03-2026 | 13.3658 |
| 02-03-2026 | 13.6762 |
| 27-02-2026 | 13.8917 |
| 26-02-2026 | 13.9822 |
| 25-02-2026 | 13.9493 |
| 24-02-2026 | 13.8039 |
| 23-02-2026 | 13.8881 |
| 20-02-2026 | 13.8824 |
| 19-02-2026 | 13.8165 |
| 18-02-2026 | 14.0141 |
| 17-02-2026 | 13.9279 |
| 16-02-2026 | 13.8392 |
| 13-02-2026 | 13.7841 |
| 12-02-2026 | 14.0519 |
| 11-02-2026 | 14.2091 |
| 10-02-2026 | 14.2087 |
| 09-02-2026 | 14.1284 |
| 06-02-2026 | 13.9842 |
| 05-02-2026 | 14.0089 |
| 04-02-2026 | 14.0763 |
| 03-02-2026 | 14.0377 |
| 02-02-2026 | 13.5999 |
| 30-01-2026 | 13.683 |
| 29-01-2026 | 13.6831 |
| 28-01-2026 | 13.7247 |
| 27-01-2026 | 13.529 |
| 23-01-2026 | 13.5039 |
| 22-01-2026 | 13.7039 |
| 21-01-2026 | 13.5583 |
| 20-01-2026 | 13.6646 |
| 19-01-2026 | 13.9858 |
| 16-01-2026 | 14.0132 |
| 14-01-2026 | 13.9896 |
| 13-01-2026 | 14.0277 |
| 12-01-2026 | 14.0107 |
| 09-01-2026 | 14.0285 |
| 08-01-2026 | 14.1484 |
| 07-01-2026 | 14.3635 |
| 06-01-2026 | 14.2756 |
| 05-01-2026 | 14.3163 |
| 02-01-2026 | 14.3355 |
| 01-01-2026 | 14.251 |
| 31-12-2025 | 14.2387 |
| 30-12-2025 | 14.057 |
| 29-12-2025 | 14.1806 |
| 26-12-2025 | 14.2401 |
| 24-12-2025 | 14.3069 |
| 23-12-2025 | 14.3711 |
| 22-12-2025 | 14.3887 |
| 19-12-2025 | 14.2103 |
| 18-12-2025 | 14.0912 |
| 17-12-2025 | 14.0451 |
| 16-12-2025 | 14.1521 |
| 15-12-2025 | 14.2449 |
| 12-12-2025 | 14.2398 |
| 11-12-2025 | 14.0862 |
| 10-12-2025 | 13.9598 |
| 09-12-2025 | 14.0771 |
| 08-12-2025 | 14.0625 |
| 05-12-2025 | 14.3068 |
| 04-12-2025 | 14.3001 |
| 03-12-2025 | 14.2388 |
| 02-12-2025 | 14.3486 |
| 01-12-2025 | 14.3855 |
| 28-11-2025 | 14.3978 |
| 27-11-2025 | 14.3981 |
| 26-11-2025 | 14.4011 |
| 25-11-2025 | 14.2457 |
| 24-11-2025 | 14.2785 |
| 21-11-2025 | 14.3297 |
| 20-11-2025 | 14.487 |
| 19-11-2025 | 14.4997 |
| 18-11-2025 | 14.4406 |
| 17-11-2025 | 14.552 |
| 14-11-2025 | 14.4918 |
| 13-11-2025 | 14.5154 |
| 12-11-2025 | 14.5463 |
| 11-11-2025 | 14.4391 |
| 10-11-2025 | 14.3441 |
| 07-11-2025 | 14.2026 |
| 06-11-2025 | 14.2468 |
| 04-11-2025 | 14.333 |
| 03-11-2025 | 14.4173 |
| 31-10-2025 | 14.3197 |
| 30-10-2025 | 14.4563 |
| 29-10-2025 | 14.4985 |
| 28-10-2025 | 14.4499 |
| 27-10-2025 | 14.5171 |
| 24-10-2025 | 14.4417 |
| 23-10-2025 | 14.4605 |
| 20-10-2025 | 14.4565 |
| 17-10-2025 | 14.4486 |
| 16-10-2025 | 14.4862 |
| 15-10-2025 | 14.4426 |
| 14-10-2025 | 14.2921 |
| 13-10-2025 | 14.3825 |
| 10-10-2025 | 14.4211 |
| 09-10-2025 | 14.4223 |
| 08-10-2025 | 14.3102 |
| 07-10-2025 | 14.4162 |
| 06-10-2025 | 14.3643 |
| 03-10-2025 | 14.2724 |
| 01-10-2025 | 14.1151 |
| 30-09-2025 | 13.9719 |
| 29-09-2025 | 14.0325 |
| 26-09-2025 | 14.0269 |
| 25-09-2025 | 14.3388 |
| 24-09-2025 | 14.428 |
| 23-09-2025 | 14.5228 |
| 22-09-2025 | 14.601 |
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