Historical Mutual Fund NAV of UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.253 |
| 17-11-2025 | 11.3481 |
| 14-11-2025 | 11.2871 |
| 13-11-2025 | 11.2332 |
| 12-11-2025 | 11.2829 |
| 11-11-2025 | 11.1615 |
| 10-11-2025 | 11.1066 |
| 07-11-2025 | 11.0338 |
| 06-11-2025 | 11.0103 |
| 04-11-2025 | 11.1069 |
| 03-11-2025 | 11.1875 |
| 31-10-2025 | 11.1067 |
| 30-10-2025 | 11.1555 |
| 29-10-2025 | 11.1627 |
| 28-10-2025 | 11.1188 |
| 27-10-2025 | 11.1285 |
| 24-10-2025 | 11.0538 |
| 23-10-2025 | 11.0709 |
| 20-10-2025 | 11.0855 |
| 17-10-2025 | 11.0374 |
| 16-10-2025 | 11.0828 |
| 15-10-2025 | 11.045 |
| 14-10-2025 | 10.9264 |
| 13-10-2025 | 11.0387 |
| 10-10-2025 | 11.0381 |
| 09-10-2025 | 10.9929 |
| 08-10-2025 | 10.9113 |
| 07-10-2025 | 10.9829 |
| 06-10-2025 | 10.9678 |
| 03-10-2025 | 10.8805 |
| 01-10-2025 | 10.777 |
| 30-09-2025 | 10.6532 |
| 29-09-2025 | 10.7141 |
| 26-09-2025 | 10.7126 |
| 25-09-2025 | 10.9513 |
| 24-09-2025 | 11.0192 |
| 23-09-2025 | 11.1133 |
| 22-09-2025 | 11.1978 |
| 19-09-2025 | 11.2981 |
| 18-09-2025 | 11.3176 |
| 17-09-2025 | 11.3088 |
| 16-09-2025 | 11.2577 |
| 15-09-2025 | 11.1677 |
| 12-09-2025 | 11.1281 |
| 11-09-2025 | 11.0613 |
| 10-09-2025 | 11.0864 |
| 09-09-2025 | 10.9569 |
| 08-09-2025 | 10.9105 |
| 05-09-2025 | 10.8827 |
| 04-09-2025 | 10.8942 |
| 03-09-2025 | 10.9477 |
| 02-09-2025 | 10.8914 |
| 01-09-2025 | 10.8672 |
| 29-08-2025 | 10.6575 |
| 28-08-2025 | 10.6872 |
| 26-08-2025 | 10.8336 |
| 25-08-2025 | 11.036 |
| 22-08-2025 | 11.0281 |
| 21-08-2025 | 11.0323 |
| 20-08-2025 | 11.0728 |
| 19-08-2025 | 10.9884 |
| 18-08-2025 | 10.943 |
| 14-08-2025 | 10.8476 |
| 13-08-2025 | 10.8394 |
| 12-08-2025 | 10.7807 |
| 11-08-2025 | 10.8381 |
| 08-08-2025 | 10.7856 |
| 07-08-2025 | 10.9747 |
| 06-08-2025 | 10.9413 |
| 05-08-2025 | 11.0581 |
| 04-08-2025 | 11.0721 |
| 01-08-2025 | 10.9547 |
| 31-07-2025 | 11.0777 |
| 30-07-2025 | 11.1802 |
| 29-07-2025 | 11.1331 |
| 28-07-2025 | 11.0282 |
| 25-07-2025 | 11.1508 |
| 24-07-2025 | 11.3337 |
| 23-07-2025 | 11.4761 |
| 22-07-2025 | 11.4738 |
| 21-07-2025 | 11.5179 |
| 18-07-2025 | 11.4539 |
| 17-07-2025 | 11.549 |
| 16-07-2025 | 11.5529 |
| 15-07-2025 | 11.5708 |
| 14-07-2025 | 11.4369 |
| 11-07-2025 | 11.3857 |
| 10-07-2025 | 11.4824 |
| 09-07-2025 | 11.5631 |
| 08-07-2025 | 11.511 |
| 07-07-2025 | 11.5796 |
| 04-07-2025 | 11.6103 |
| 03-07-2025 | 11.6227 |
| 02-07-2025 | 11.5741 |
| 01-07-2025 | 11.6098 |
| 30-06-2025 | 11.6925 |
| 27-06-2025 | 11.6295 |
| 26-06-2025 | 11.6116 |
| 25-06-2025 | 11.5809 |
| 24-06-2025 | 11.5374 |
| 23-06-2025 | 11.4666 |
| 20-06-2025 | 11.3651 |
| 19-06-2025 | 11.2209 |
| 18-06-2025 | 11.4041 |
| 17-06-2025 | 11.4615 |
| 16-06-2025 | 11.4916 |
| 13-06-2025 | 11.4173 |
| 12-06-2025 | 11.4625 |
| 11-06-2025 | 11.666 |
| 10-06-2025 | 11.7577 |
| 09-06-2025 | 11.72 |
| 06-06-2025 | 11.5901 |
| 05-06-2025 | 11.557 |
| 04-06-2025 | 11.4359 |
| 03-06-2025 | 11.3357 |
| 02-06-2025 | 11.3129 |
| 30-05-2025 | 11.2806 |
| 29-05-2025 | 11.287 |
| 28-05-2025 | 11.1921 |
| 27-05-2025 | 11.1799 |
| 26-05-2025 | 11.1877 |
| 23-05-2025 | 11.1408 |
| 22-05-2025 | 11.0762 |
| 21-05-2025 | 11.1485 |
| 20-05-2025 | 11.1068 |
| 19-05-2025 | 11.2409 |
| 16-05-2025 | 11.205 |
| 15-05-2025 | 11.059 |
| 14-05-2025 | 10.98 |
| 13-05-2025 | 10.8661 |
| 12-05-2025 | 10.7883 |
| 09-05-2025 | 10.3378 |
| 08-05-2025 | 10.3742 |
| 07-05-2025 | 10.5006 |
| 06-05-2025 | 10.37 |
| 05-05-2025 | 10.5909 |
| 02-05-2025 | 10.4114 |
| 30-04-2025 | 10.487 |
| 29-04-2025 | 10.6134 |
| 28-04-2025 | 10.5703 |
| 25-04-2025 | 10.4266 |
| 24-04-2025 | 10.6652 |
| 23-04-2025 | 10.6919 |
| 22-04-2025 | 10.5422 |
| 21-04-2025 | 10.4276 |
| 17-04-2025 | 10.174 |
| 16-04-2025 | 10.1045 |
| 15-04-2025 | 10.0637 |
| 11-04-2025 | 9.7313 |
| 09-04-2025 | 9.4729 |
| 08-04-2025 | 9.5521 |
| 07-04-2025 | 9.3372 |
| 04-04-2025 | 9.7055 |
| 03-04-2025 | 10.0612 |
| 02-04-2025 | 10.1037 |
| 01-04-2025 | 9.9423 |
| 31-03-2025 | 10.094 |
| 28-03-2025 | 10.0948 |
| 27-03-2025 | 10.0531 |
| 26-03-2025 | 9.9532 |
| 25-03-2025 | 10.0254 |
| 24-03-2025 | 10.1495 |
| 21-03-2025 | 10.0352 |
| 20-03-2025 | 9.902 |
| 19-03-2025 | 9.8876 |
| 18-03-2025 | 9.6755 |
| 17-03-2025 | 9.443 |
| 13-03-2025 | 9.3745 |
| 12-03-2025 | 9.4147 |
| 11-03-2025 | 9.4696 |
| 10-03-2025 | 9.4697 |
| 07-03-2025 | 9.6783 |
| 06-03-2025 | 9.6936 |
| 05-03-2025 | 9.6232 |
| 04-03-2025 | 9.3687 |
| 03-03-2025 | 9.3348 |
| 28-02-2025 | 9.3483 |
| 27-02-2025 | 9.5865 |
| 25-02-2025 | 9.7943 |
| 24-02-2025 | 9.8561 |
| 21-02-2025 | 9.9361 |
| 20-02-2025 | 10.0729 |
| 19-02-2025 | 9.9225 |
| 18-02-2025 | 9.7216 |
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