BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty Next 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 23.071
29-04-2024 22.9248
26-04-2024 22.8004
25-04-2024 22.6479
24-04-2024 22.4966
23-04-2024 22.3268
22-04-2024 22.2864
19-04-2024 22.0049
18-04-2024 22.0414
16-04-2024 22.0668
15-04-2024 22.0497
12-04-2024 22.4279
10-04-2024 22.5198
09-04-2024 22.3314
08-04-2024 22.4028
05-04-2024 22.2985
04-04-2024 22.1079
03-04-2024 22.2024
02-04-2024 22.1425
01-04-2024 21.9226
31-03-2024 21.5637
28-03-2024 21.5648
27-03-2024 21.3055
26-03-2024 21.2721
22-03-2024 21.0558
21-03-2024 20.957
20-03-2024 20.482
19-03-2024 20.4188
18-03-2024 20.7794
15-03-2024 20.6514
14-03-2024 20.8159
13-03-2024 20.3288
12-03-2024 21.1213
11-03-2024 21.4539
07-03-2024 21.4601
06-03-2024 21.2763
05-03-2024 21.3351
04-03-2024 21.3223
01-03-2024 21.1677
29-02-2024 20.9848
28-02-2024 20.7701
27-02-2024 21.042
26-02-2024 21.0594
23-02-2024 21.0446
22-02-2024 20.9878
21-02-2024 20.7705
20-02-2024 20.8835
19-02-2024 20.8591
16-02-2024 20.8375
15-02-2024 20.6957
14-02-2024 20.5138
13-02-2024 20.2374
12-02-2024 20.0356
09-02-2024 20.4284
08-02-2024 20.506
07-02-2024 20.4082
06-02-2024 20.0803
05-02-2024 19.7939
02-02-2024 19.8913
01-02-2024 19.7382
31-01-2024 19.6632
30-01-2024 19.4953
29-01-2024 19.561
25-01-2024 19.3061
24-01-2024 19.2769
23-01-2024 18.9523
19-01-2024 19.4567
18-01-2024 19.1866
17-01-2024 19.2788
16-01-2024 19.4964
15-01-2024 19.5394
12-01-2024 19.4716
11-01-2024 19.4196
10-01-2024 19.2358
09-01-2024 19.1946
08-01-2024 19.1126
05-01-2024 19.3153
04-01-2024 19.3387
03-01-2024 19.0974
02-01-2024 18.9547
01-01-2024 19.0021
29-12-2023 18.9801
28-12-2023 18.8451
27-12-2023 18.7453
26-12-2023 18.6584
22-12-2023 18.4852
21-12-2023 18.3349
20-12-2023 18.0946
19-12-2023 18.644
18-12-2023 18.6137
15-12-2023 18.4924
14-12-2023 18.4814
13-12-2023 18.2497
12-12-2023 18.0862
11-12-2023 18.2028
08-12-2023 18.0149
07-12-2023 18.1262
06-12-2023 17.9831
05-12-2023 17.777
04-12-2023 17.5949
01-12-2023 17.2617
30-11-2023 17.0962
29-11-2023 16.9068
28-11-2023 16.7913
24-11-2023 16.5952
23-11-2023 16.6197
22-11-2023 16.5722
21-11-2023 16.6355
20-11-2023 16.6351
17-11-2023 16.6792
16-11-2023 16.5883
15-11-2023 16.5296
13-11-2023 16.3745
10-11-2023 16.2822
09-11-2023 16.2581
08-11-2023 16.3396
07-11-2023 16.2327
06-11-2023 16.1011
03-11-2023 15.9702
02-11-2023 15.8162
01-11-2023 15.5788
31-10-2023 15.6633
30-10-2023 15.6236
27-10-2023 15.5999
26-10-2023 15.2988
25-10-2023 15.45
23-10-2023 15.5452
20-10-2023 15.8531
19-10-2023 16.0053
18-10-2023 16.0575
17-10-2023 16.2238
16-10-2023 16.1653
13-10-2023 16.1196
12-10-2023 16.1383
11-10-2023 16.1012
10-10-2023 16.0194
09-10-2023 15.8064
06-10-2023 16.0007
05-10-2023 15.901
04-10-2023 15.8626
03-10-2023 16.0857
29-09-2023 16.0336
27-09-2023 16.1038
26-09-2023 16.0817
25-09-2023 16.0508
22-09-2023 16.0891
21-09-2023 16.1091
20-09-2023 16.2481
18-09-2023 16.3931
15-09-2023 16.4033
14-09-2023 16.3749
13-09-2023 16.2627
12-09-2023 16.2132
11-09-2023 16.5948
08-09-2023 16.4266
07-09-2023 16.2947
06-09-2023 16.2126
05-09-2023 16.1366
04-09-2023 16.1038
01-09-2023 15.9617
31-08-2023 15.8252
30-08-2023 15.9421
29-08-2023 15.8876
28-08-2023 15.7943
25-08-2023 15.7101
24-08-2023 15.8584
23-08-2023 15.8004
22-08-2023 15.793
21-08-2023 15.6898
18-08-2023 15.5649
17-08-2023 15.6382
16-08-2023 15.6773
14-08-2023 15.6775
11-08-2023 15.8764
10-08-2023 15.9131
09-08-2023 16.0102
08-08-2023 15.9716
07-08-2023 15.9717
04-08-2023 15.9464
03-08-2023 15.8211
02-08-2023 15.9036
01-08-2023 16.1236
31-07-2023 16.1316
28-07-2023 16.0895
27-07-2023 15.9186
26-07-2023 15.871
25-07-2023 15.8141
24-07-2023 15.7319
21-07-2023 15.7356
20-07-2023 15.7927
19-07-2023 15.8156
18-07-2023 15.7329
17-07-2023 15.8006
14-07-2023 15.7564
13-07-2023 15.6377
12-07-2023 15.7393
11-07-2023 15.7019
10-07-2023 15.5845
07-07-2023 15.6671
06-07-2023 15.7956
05-07-2023 15.702
04-07-2023 15.5778
03-07-2023 15.6374
30-06-2023 15.576
28-06-2023 15.4749
27-06-2023 15.3787
26-06-2023 15.3127
23-06-2023 15.2517
22-06-2023 15.4481
21-06-2023 15.6328
20-06-2023 15.6404
19-06-2023 15.5832
16-06-2023 15.6095
15-06-2023 15.4522
14-06-2023 15.4472
13-06-2023 15.4117
12-06-2023 15.2667
09-06-2023 15.1953
08-06-2023 15.2101
07-06-2023 15.3117
06-06-2023 15.1655
05-06-2023 15.0962
02-06-2023 15.072
01-06-2023 15.0076

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