Historical Mutual Fund NAV of UTI Nifty Next 50 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.5051 |
| 20-08-2026 | 27.5793 |
| 19-08-2026 | 27.47 |
| 18-08-2026 | 27.6216 |
| 17-08-2026 | 27.683 |
| 14-08-2026 | 27.6879 |
| 13-08-2026 | 27.7679 |
| 12-08-2026 | 27.7738 |
| 11-08-2026 | 27.7377 |
| 10-08-2026 | 27.7808 |
| 07-08-2026 | 27.7552 |
| 06-08-2026 | 27.6856 |
| 05-08-2026 | 27.6647 |
| 04-08-2026 | 27.5653 |
| 03-08-2026 | 27.7104 |
| 31-07-2026 | 27.3552 |
| 30-07-2026 | 26.978 |
| 29-07-2026 | 26.9512 |
| 28-07-2026 | 26.7496 |
| 27-07-2026 | 26.9381 |
| 24-07-2026 | 26.6244 |
| 23-07-2026 | 26.6477 |
| 22-07-2026 | 26.813 |
| 21-07-2026 | 26.9912 |
| 20-07-2026 | 26.8734 |
| 17-07-2026 | 26.6396 |
| 16-07-2026 | 26.6573 |
| 15-07-2026 | 26.7513 |
| 14-07-2026 | 26.6413 |
| 13-07-2026 | 26.7365 |
| 10-07-2026 | 26.8408 |
| 09-07-2026 | 26.5055 |
| 08-07-2026 | 26.2881 |
| 07-07-2026 | 26.7847 |
| 06-07-2026 | 26.9469 |
| 03-07-2026 | 26.7933 |
| 02-07-2026 | 26.849 |
| 01-07-2026 | 26.7315 |
| 30-06-2026 | 26.5574 |
| 29-06-2026 | 26.5075 |
| 25-06-2026 | 26.7636 |
| 24-06-2026 | 26.7124 |
| 23-06-2026 | 26.7157 |
| 22-06-2026 | 27.0788 |
| 19-06-2026 | 26.816 |
| 18-06-2026 | 26.9049 |
| 17-06-2026 | 26.7806 |
| 16-06-2026 | 26.6108 |
| 15-06-2026 | 26.5691 |
| 12-06-2026 | 25.9546 |
| 11-06-2026 | 25.342 |
| 10-06-2026 | 25.6297 |
| 09-06-2026 | 25.923 |
| 08-06-2026 | 25.5637 |
| 05-06-2026 | 26.0147 |
| 04-06-2026 | 25.948 |
| 03-06-2026 | 25.891 |
| 02-06-2026 | 25.9873 |
| 01-06-2026 | 25.9158 |
| 29-05-2026 | 26.3429 |
| 27-05-2026 | 26.6694 |
| 26-05-2026 | 26.2945 |
| 25-05-2026 | 26.2466 |
| 22-05-2026 | 25.859 |
| 21-05-2026 | 25.7563 |
| 20-05-2026 | 25.703 |
| 19-05-2026 | 25.5662 |
| 18-05-2026 | 25.4274 |
| 15-05-2026 | 25.6731 |
| 14-05-2026 | 25.9178 |
| 13-05-2026 | 25.6311 |
| 12-05-2026 | 25.4163 |
| 11-05-2026 | 26.0481 |
| 08-05-2026 | 26.4922 |
| 07-05-2026 | 26.6247 |
| 06-05-2026 | 26.565 |
| 05-05-2026 | 26.1711 |
| 04-05-2026 | 26.044 |
| 30-04-2026 | 25.8071 |
| 29-04-2026 | 26.125 |
| 28-04-2026 | 26.1422 |
| 27-04-2026 | 26.2276 |
| 24-04-2026 | 25.8892 |
| 23-04-2026 | 26.0842 |
| 22-04-2026 | 26.431 |
| 21-04-2026 | 26.2379 |
| 20-04-2026 | 26.059 |
| 17-04-2026 | 26.0344 |
| 16-04-2026 | 25.6708 |
| 15-04-2026 | 25.4002 |
| 13-04-2026 | 24.8655 |
| 10-04-2026 | 25.0574 |
| 09-04-2026 | 24.5497 |
| 08-04-2026 | 24.5042 |
| 07-04-2026 | 23.3957 |
| 06-04-2026 | 23.2879 |
| 02-04-2026 | 22.9552 |
| 01-04-2026 | 22.9388 |
| 31-03-2026 | 22.3606 |
| 30-03-2026 | 22.3607 |
| 27-03-2026 | 22.9824 |
| 25-03-2026 | 23.5461 |
| 24-03-2026 | 23.0804 |
| 23-03-2026 | 22.731 |
| 20-03-2026 | 23.6312 |
| 19-03-2026 | 23.5203 |
| 18-03-2026 | 24.2951 |
| 17-03-2026 | 24.056 |
| 16-03-2026 | 23.8494 |
| 13-03-2026 | 23.9347 |
| 12-03-2026 | 24.5738 |
| 11-03-2026 | 24.5931 |
| 10-03-2026 | 24.863 |
| 09-03-2026 | 24.4361 |
| 06-03-2026 | 24.9565 |
| 05-03-2026 | 25.0475 |
| 04-03-2026 | 24.7067 |
| 02-03-2026 | 25.391 |
| 27-02-2026 | 25.7835 |
| 26-02-2026 | 26.1226 |
| 25-02-2026 | 26.0381 |
| 24-02-2026 | 25.809 |
| 23-02-2026 | 25.7888 |
| 20-02-2026 | 25.6899 |
| 19-02-2026 | 25.5257 |
| 18-02-2026 | 26.0082 |
| 17-02-2026 | 25.8257 |
| 16-02-2026 | 25.6888 |
| 13-02-2026 | 25.4423 |
| 12-02-2026 | 25.8437 |
| 11-02-2026 | 25.9548 |
| 10-02-2026 | 25.8123 |
| 09-02-2026 | 25.7755 |
| 06-02-2026 | 25.5287 |
| 05-02-2026 | 25.4901 |
| 04-02-2026 | 25.6109 |
| 03-02-2026 | 25.4453 |
| 02-02-2026 | 24.7899 |
| 30-01-2026 | 25.0741 |
| 29-01-2026 | 25.2812 |
| 28-01-2026 | 25.2061 |
| 27-01-2026 | 24.649 |
| 23-01-2026 | 24.4869 |
| 22-01-2026 | 24.9782 |
| 21-01-2026 | 24.7093 |
| 20-01-2026 | 24.8006 |
| 19-01-2026 | 25.3856 |
| 16-01-2026 | 25.4469 |
| 14-01-2026 | 25.4212 |
| 13-01-2026 | 25.3236 |
| 12-01-2026 | 25.3892 |
| 09-01-2026 | 25.3135 |
| 08-01-2026 | 25.5738 |
| 07-01-2026 | 26.1263 |
| 06-01-2026 | 26.0938 |
| 05-01-2026 | 26.0243 |
| 02-01-2026 | 26.0262 |
| 01-01-2026 | 25.7525 |
| 31-12-2025 | 25.6379 |
| 30-12-2025 | 25.3809 |
| 29-12-2025 | 25.3704 |
| 26-12-2025 | 25.4899 |
| 24-12-2025 | 25.4889 |
| 23-12-2025 | 25.5404 |
| 22-12-2025 | 25.447 |
| 19-12-2025 | 25.2762 |
| 18-12-2025 | 25.0739 |
| 17-12-2025 | 25.1651 |
| 16-12-2025 | 25.2615 |
| 15-12-2025 | 25.3671 |
| 12-12-2025 | 25.326 |
| 11-12-2025 | 25.1155 |
| 10-12-2025 | 24.9801 |
| 09-12-2025 | 25.0291 |
| 08-12-2025 | 24.8808 |
| 05-12-2025 | 25.4014 |
| 04-12-2025 | 25.3466 |
| 03-12-2025 | 25.2877 |
| 02-12-2025 | 25.5663 |
| 01-12-2025 | 25.5909 |
| 28-11-2025 | 25.5603 |
| 27-11-2025 | 25.5354 |
| 26-11-2025 | 25.5797 |
| 25-11-2025 | 25.1982 |
| 24-11-2025 | 25.1336 |
| 21-11-2025 | 25.382 |
| 20-11-2025 | 25.7131 |
| 19-11-2025 | 25.7384 |
| 18-11-2025 | 25.7413 |
| 17-11-2025 | 25.93 |
| 14-11-2025 | 25.795 |
| 13-11-2025 | 25.8191 |
| 12-11-2025 | 25.8031 |
| 11-11-2025 | 25.7727 |
| 10-11-2025 | 25.7375 |
| 07-11-2025 | 25.6409 |
| 06-11-2025 | 25.6142 |
| 04-11-2025 | 25.9356 |
| 03-11-2025 | 26.0513 |
| 31-10-2025 | 25.807 |
| 30-10-2025 | 25.9022 |
| 29-10-2025 | 25.9598 |
| 28-10-2025 | 25.5979 |
| 27-10-2025 | 25.7286 |
| 24-10-2025 | 25.6277 |
| 23-10-2025 | 25.6523 |
| 20-10-2025 | 25.6567 |
| 17-10-2025 | 25.6222 |
| 16-10-2025 | 25.6582 |
| 15-10-2025 | 25.5328 |
| 14-10-2025 | 25.1985 |
| 13-10-2025 | 25.3322 |
| 10-10-2025 | 25.3759 |
| 09-10-2025 | 25.3143 |
| 08-10-2025 | 25.174 |
| 07-10-2025 | 25.3704 |
| 06-10-2025 | 25.3406 |
| 03-10-2025 | 25.2544 |
| 01-10-2025 | 25.1553 |
| 30-09-2025 | 25.066 |
| 29-09-2025 | 25.0624 |
| 26-09-2025 | 24.8114 |
| 25-09-2025 | 25.2358 |
| 24-09-2025 | 25.4261 |
| 23-09-2025 | 25.7347 |
| 22-09-2025 | 25.8527 |
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