Historical Mutual Fund NAV of UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.4262 |
| 29-04-2024 | 12.3161 |
| 26-04-2024 | 12.2257 |
| 25-04-2024 | 12.1255 |
| 24-04-2024 | 12.0969 |
| 23-04-2024 | 12.0223 |
| 22-04-2024 | 12.0059 |
| 19-04-2024 | 11.979 |
| 18-04-2024 | 12.0212 |
| 16-04-2024 | 12.0487 |
| 15-04-2024 | 12.1222 |
| 12-04-2024 | 12.2614 |
| 10-04-2024 | 12.3067 |
| 09-04-2024 | 12.2131 |
| 08-04-2024 | 12.195 |
| 05-04-2024 | 12.2011 |
| 04-04-2024 | 12.139 |
| 03-04-2024 | 12.1613 |
| 02-04-2024 | 12.0697 |
| 01-04-2024 | 11.9717 |
| 31-03-2024 | 11.7862 |
| 28-03-2024 | 11.7868 |
| 27-03-2024 | 11.7714 |
| 26-03-2024 | 11.7919 |
| 22-03-2024 | 11.7355 |
| 21-03-2024 | 11.7372 |
| 20-03-2024 | 11.5063 |
| 19-03-2024 | 11.5452 |
| 18-03-2024 | 11.6926 |
| 15-03-2024 | 11.7372 |
| 14-03-2024 | 11.7324 |
| 13-03-2024 | 11.5208 |
| 12-03-2024 | 11.8413 |
| 11-03-2024 | 11.9356 |
| 07-03-2024 | 12.0046 |
| 06-03-2024 | 11.9683 |
| 05-03-2024 | 12.0673 |
| 04-03-2024 | 12.12 |
| 01-03-2024 | 12.0869 |
| 29-02-2024 | 12.0157 |
| 28-02-2024 | 11.92 |
| 27-02-2024 | 12.0838 |
| 26-02-2024 | 12.1147 |
| 23-02-2024 | 12.1659 |
| 22-02-2024 | 12.1035 |
| 21-02-2024 | 12.0699 |
| 20-02-2024 | 12.1844 |
| 19-02-2024 | 12.2226 |
| 16-02-2024 | 12.1728 |
| 15-02-2024 | 12.1026 |
| 14-02-2024 | 12.0165 |
| 13-02-2024 | 11.9849 |
| 12-02-2024 | 11.9494 |
| 09-02-2024 | 12.0381 |
| 08-02-2024 | 12.1539 |
| 07-02-2024 | 12.2425 |
| 06-02-2024 | 12.2644 |
| 05-02-2024 | 12.1292 |
| 02-02-2024 | 12.1675 |
| 01-02-2024 | 12.0875 |
| 31-01-2024 | 12.1264 |
| 30-01-2024 | 11.9677 |
| 29-01-2024 | 12.0701 |
| 25-01-2024 | 11.9377 |
| 24-01-2024 | 12.0523 |
| 23-01-2024 | 11.8825 |
| 19-01-2024 | 12.1089 |
| 18-01-2024 | 11.9944 |
| 17-01-2024 | 11.9817 |
| 16-01-2024 | 12.071 |
| 15-01-2024 | 12.1195 |
| 12-01-2024 | 12.0503 |
| 11-01-2024 | 11.9759 |
| 10-01-2024 | 11.9565 |
| 09-01-2024 | 11.8966 |
| 08-01-2024 | 11.9087 |
| 05-01-2024 | 12.0334 |
| 04-01-2024 | 11.9507 |
| 03-01-2024 | 11.8706 |
| 02-01-2024 | 11.9357 |
| 01-01-2024 | 11.9526 |
| 29-12-2023 | 11.9111 |
| 28-12-2023 | 11.8304 |
| 27-12-2023 | 11.853 |
| 26-12-2023 | 11.8007 |
| 22-12-2023 | 11.7519 |
| 21-12-2023 | 11.6341 |
| 20-12-2023 | 11.5261 |
| 19-12-2023 | 11.7097 |
| 18-12-2023 | 11.7515 |
| 15-12-2023 | 11.7432 |
| 14-12-2023 | 11.6445 |
| 13-12-2023 | 11.5287 |
| 12-12-2023 | 11.5238 |
| 11-12-2023 | 11.5764 |
| 08-12-2023 | 11.4792 |
| 07-12-2023 | 11.5074 |
| 06-12-2023 | 11.454 |
| 05-12-2023 | 11.4164 |
| 04-12-2023 | 11.3991 |
| 01-12-2023 | 11.3406 |
| 30-11-2023 | 11.3103 |
| 29-11-2023 | 11.2271 |
| 28-11-2023 | 11.1859 |
| 24-11-2023 | 11.2337 |
| 23-11-2023 | 11.2466 |
| 22-11-2023 | 11.2547 |
| 21-11-2023 | 11.2031 |
| 20-11-2023 | 11.1966 |
| 17-11-2023 | 11.2107 |
| 16-11-2023 | 11.1908 |
| 15-11-2023 | 11.0653 |
| 13-11-2023 | 10.9605 |
| 10-11-2023 | 10.9543 |
| 09-11-2023 | 10.9704 |
| 08-11-2023 | 10.9936 |
| 07-11-2023 | 10.9159 |
| 06-11-2023 | 10.907 |
| 03-11-2023 | 10.8026 |
| 02-11-2023 | 10.6967 |
| 01-11-2023 | 10.656 |
| 31-10-2023 | 10.6842 |
| 30-10-2023 | 10.6753 |
| 27-10-2023 | 10.7025 |
| 26-10-2023 | 10.5554 |
| 25-10-2023 | 10.6925 |
| 23-10-2023 | 10.6935 |
| 20-10-2023 | 10.9311 |
| 19-10-2023 | 11.0136 |
| 18-10-2023 | 11.0744 |
| 17-10-2023 | 11.11 |
| 16-10-2023 | 11.0646 |
| 13-10-2023 | 11.0308 |
| 12-10-2023 | 11.0411 |
| 11-10-2023 | 10.9912 |
| 10-10-2023 | 10.9613 |
| 09-10-2023 | 10.876 |
| 06-10-2023 | 10.978 |
| 05-10-2023 | 10.939 |
| 04-10-2023 | 10.9252 |
| 03-10-2023 | 11.0017 |
| 29-09-2023 | 10.9835 |
| 27-09-2023 | 11.0167 |
| 26-09-2023 | 10.9528 |
| 25-09-2023 | 10.9809 |
| 22-09-2023 | 10.9708 |
| 21-09-2023 | 11.0082 |
| 20-09-2023 | 11.0978 |
| 18-09-2023 | 11.1232 |
| 15-09-2023 | 11.1714 |
| 14-09-2023 | 11.1966 |
| 13-09-2023 | 11.1132 |
| 12-09-2023 | 11.1445 |
| 11-09-2023 | 11.4001 |
| 08-09-2023 | 11.3182 |
| 07-09-2023 | 11.2693 |
| 06-09-2023 | 11.2359 |
| 05-09-2023 | 11.1997 |
| 04-09-2023 | 11.0512 |
| 01-09-2023 | 11.0228 |
| 31-08-2023 | 10.9697 |
| 30-08-2023 | 10.9287 |
| 29-08-2023 | 10.8822 |
| 28-08-2023 | 10.8273 |
| 25-08-2023 | 10.8012 |
| 24-08-2023 | 10.8359 |
| 23-08-2023 | 10.7604 |
| 22-08-2023 | 10.7282 |
| 21-08-2023 | 10.6643 |
| 18-08-2023 | 10.5952 |
| 17-08-2023 | 10.6238 |
| 16-08-2023 | 10.6262 |
| 14-08-2023 | 10.6384 |
| 11-08-2023 | 10.6599 |
| 10-08-2023 | 10.6543 |
| 09-08-2023 | 10.6539 |
| 08-08-2023 | 10.6163 |
| 07-08-2023 | 10.5812 |
| 04-08-2023 | 10.5531 |
| 03-08-2023 | 10.4785 |
| 02-08-2023 | 10.5005 |
| 01-08-2023 | 10.6094 |
| 31-07-2023 | 10.5612 |
| 28-07-2023 | 10.4178 |
| 27-07-2023 | 10.3845 |
| 26-07-2023 | 10.3794 |
| 25-07-2023 | 10.3716 |
| 24-07-2023 | 10.3645 |
| 21-07-2023 | 10.3932 |
| 20-07-2023 | 10.4222 |
| 19-07-2023 | 10.3909 |
| 18-07-2023 | 10.3271 |
| 17-07-2023 | 10.3198 |
| 14-07-2023 | 10.263 |
| 13-07-2023 | 10.1373 |
| 12-07-2023 | 10.1453 |
| 11-07-2023 | 10.0966 |
| 10-07-2023 | 10.042 |
| 07-07-2023 | 10.1093 |
| 06-07-2023 | 10.1969 |
| 05-07-2023 | 10.1315 |
| 04-07-2023 | 10.1155 |
| 03-07-2023 | 10.1074 |
| 30-06-2023 | 10.1255 |
| 28-06-2023 | 10.0626 |
| 27-06-2023 | 10.0761 |
| 26-06-2023 | 10.0751 |
| 23-06-2023 | 9.972 |
| 22-06-2023 | 10.0932 |
| 21-06-2023 | 10.121 |
| 20-06-2023 | 10.1003 |
| 19-06-2023 | 10.0301 |
| 16-06-2023 | 10.018 |
| 15-06-2023 | 9.9714 |
| 14-06-2023 | 9.959 |
| 13-06-2023 | 9.9138 |
| 12-06-2023 | 9.816 |
| 09-06-2023 | 9.774 |
| 08-06-2023 | 9.8604 |
| 07-06-2023 | 9.9464 |
| 06-06-2023 | 9.8477 |
| 05-06-2023 | 9.8927 |
| 02-06-2023 | 9.8252 |
| 01-06-2023 | 9.785 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
