Historical Mutual Fund NAV of UTI Nifty50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0002 |
| 30-04-2024 | 12.9506 |
| 29-04-2024 | 12.9391 |
| 26-04-2024 | 12.8914 |
| 25-04-2024 | 12.9571 |
| 24-04-2024 | 12.8433 |
| 23-04-2024 | 12.8044 |
| 22-04-2024 | 12.7775 |
| 19-04-2024 | 12.6433 |
| 18-04-2024 | 12.5916 |
| 16-04-2024 | 12.7076 |
| 15-04-2024 | 12.7783 |
| 12-04-2024 | 12.9096 |
| 10-04-2024 | 13.0391 |
| 09-04-2024 | 12.9796 |
| 08-04-2024 | 13.0007 |
| 05-04-2024 | 12.9067 |
| 04-04-2024 | 12.9294 |
| 03-04-2024 | 12.9171 |
| 02-04-2024 | 12.934 |
| 01-04-2024 | 12.9024 |
| 31-03-2024 | 12.8219 |
| 28-03-2024 | 12.8229 |
| 27-03-2024 | 12.6616 |
| 26-03-2024 | 12.6705 |
| 22-03-2024 | 12.6938 |
| 21-03-2024 | 12.5993 |
| 20-03-2024 | 12.4645 |
| 19-03-2024 | 12.4481 |
| 18-03-2024 | 12.6169 |
| 15-03-2024 | 12.589 |
| 14-03-2024 | 12.656 |
| 13-03-2024 | 12.5128 |
| 12-03-2024 | 12.8162 |
| 11-03-2024 | 12.887 |
| 07-03-2024 | 12.9469 |
| 06-03-2024 | 12.8997 |
| 05-03-2024 | 12.8497 |
| 04-03-2024 | 12.8642 |
| 01-03-2024 | 12.8128 |
| 29-02-2024 | 12.641 |
| 28-02-2024 | 12.626 |
| 27-02-2024 | 12.807 |
| 26-02-2024 | 12.7671 |
| 23-02-2024 | 12.8184 |
| 22-02-2024 | 12.8211 |
| 21-02-2024 | 12.7187 |
| 20-02-2024 | 12.8084 |
| 19-02-2024 | 12.8009 |
| 16-02-2024 | 12.7654 |
| 15-02-2024 | 12.6555 |
| 14-02-2024 | 12.5921 |
| 13-02-2024 | 12.5045 |
| 12-02-2024 | 12.4543 |
| 09-02-2024 | 12.5432 |
| 08-02-2024 | 12.5146 |
| 07-02-2024 | 12.6129 |
| 06-02-2024 | 12.5909 |
| 05-02-2024 | 12.4629 |
| 02-02-2024 | 12.4894 |
| 01-02-2024 | 12.339 |
| 31-01-2024 | 12.3614 |
| 30-01-2024 | 12.2119 |
| 29-01-2024 | 12.3053 |
| 25-01-2024 | 12.1094 |
| 24-01-2024 | 12.1728 |
| 23-01-2024 | 12.0092 |
| 19-01-2024 | 12.2327 |
| 18-01-2024 | 12.1054 |
| 17-01-2024 | 12.1712 |
| 16-01-2024 | 12.3287 |
| 15-01-2024 | 12.3709 |
| 12-01-2024 | 12.2958 |
| 11-01-2024 | 12.19 |
| 10-01-2024 | 12.1641 |
| 09-01-2024 | 12.1496 |
| 08-01-2024 | 12.0975 |
| 05-01-2024 | 12.2037 |
| 04-01-2024 | 12.1898 |
| 03-01-2024 | 12.1251 |
| 02-01-2024 | 12.1972 |
| 01-01-2024 | 12.2181 |
| 29-12-2023 | 12.2009 |
| 28-12-2023 | 12.2084 |
| 27-12-2023 | 12.1044 |
| 26-12-2023 | 11.9859 |
| 22-12-2023 | 11.8977 |
| 21-12-2023 | 11.7894 |
| 20-12-2023 | 11.7418 |
| 19-12-2023 | 11.9693 |
| 18-12-2023 | 11.9531 |
| 15-12-2023 | 11.9684 |
| 14-12-2023 | 11.8313 |
| 13-12-2023 | 11.7249 |
| 12-12-2023 | 11.6825 |
| 11-12-2023 | 11.7009 |
| 08-12-2023 | 11.6803 |
| 07-12-2023 | 11.6873 |
| 06-12-2023 | 11.6866 |
| 05-12-2023 | 11.6688 |
| 04-12-2023 | 11.5536 |
| 01-12-2023 | 11.3557 |
| 30-11-2023 | 11.3053 |
| 29-11-2023 | 11.2407 |
| 28-11-2023 | 11.1503 |
| 24-11-2023 | 11.0429 |
| 23-11-2023 | 11.0613 |
| 22-11-2023 | 11.0678 |
| 21-11-2023 | 11.0462 |
| 20-11-2023 | 10.9971 |
| 17-11-2023 | 11.0191 |
| 16-11-2023 | 10.9979 |
| 15-11-2023 | 10.933 |
| 13-11-2023 | 10.803 |
| 10-11-2023 | 10.7678 |
| 09-11-2023 | 10.7569 |
| 08-11-2023 | 10.7594 |
| 07-11-2023 | 10.7196 |
| 06-11-2023 | 10.705 |
| 03-11-2023 | 10.5976 |
| 02-11-2023 | 10.5335 |
| 01-11-2023 | 10.4462 |
| 31-10-2023 | 10.5083 |
| 30-10-2023 | 10.514 |
| 27-10-2023 | 10.4953 |
| 26-10-2023 | 10.39 |
| 25-10-2023 | 10.54 |
| 23-10-2023 | 10.6142 |
| 20-10-2023 | 10.7848 |
| 19-10-2023 | 10.8478 |
| 18-10-2023 | 10.8304 |
| 17-10-2023 | 10.8743 |
| 16-10-2023 | 10.8274 |
| 13-10-2023 | 10.8246 |
| 12-10-2023 | 10.8171 |
| 11-10-2023 | 10.8224 |
| 10-10-2023 | 10.7537 |
| 09-10-2023 | 10.6446 |
| 06-10-2023 | 10.7237 |
| 05-10-2023 | 10.6499 |
| 04-10-2023 | 10.6114 |
| 03-10-2023 | 10.6935 |
| 29-09-2023 | 10.7644 |
| 27-09-2023 | 10.8073 |
| 26-09-2023 | 10.7764 |
| 25-09-2023 | 10.7727 |
| 22-09-2023 | 10.7665 |
| 21-09-2023 | 10.7934 |
| 20-09-2023 | 10.8691 |
| 18-09-2023 | 10.9567 |
| 15-09-2023 | 10.9459 |
| 14-09-2023 | 10.897 |
| 13-09-2023 | 10.8509 |
| 12-09-2023 | 10.8009 |
| 11-09-2023 | 10.8663 |
| 08-09-2023 | 10.7541 |
| 07-09-2023 | 10.7115 |
| 06-09-2023 | 10.6504 |
| 05-09-2023 | 10.6327 |
| 04-09-2023 | 10.6032 |
| 01-09-2023 | 10.5228 |
| 31-08-2023 | 10.3871 |
| 30-08-2023 | 10.4517 |
| 29-08-2023 | 10.4396 |
| 28-08-2023 | 10.3934 |
| 25-08-2023 | 10.3663 |
| 24-08-2023 | 10.4386 |
| 23-08-2023 | 10.4653 |
| 22-08-2023 | 10.4609 |
| 21-08-2023 | 10.4488 |
| 18-08-2023 | 10.3716 |
| 17-08-2023 | 10.4004 |
| 16-08-2023 | 10.4254 |
| 14-08-2023 | 10.4081 |
| 11-08-2023 | 10.4397 |
| 10-08-2023 | 10.501 |
| 09-08-2023 | 10.5294 |
| 08-08-2023 | 10.4696 |
| 07-08-2023 | 10.4767 |
| 04-08-2023 | 10.419 |
| 03-08-2023 | 10.3718 |
| 02-08-2023 | 10.4296 |
| 01-08-2023 | 10.5458 |
| 31-07-2023 | 10.5563 |
| 28-07-2023 | 10.488 |
| 27-07-2023 | 10.462 |
| 26-07-2023 | 10.5032 |
| 25-07-2023 | 10.4697 |
| 24-07-2023 | 10.4485 |
| 21-07-2023 | 10.4486 |
| 20-07-2023 | 10.5269 |
| 19-07-2023 | 10.4664 |
| 18-07-2023 | 10.4269 |
| 17-07-2023 | 10.4476 |
| 14-07-2023 | 10.4107 |
| 13-07-2023 | 10.3225 |
| 12-07-2023 | 10.339 |
| 11-07-2023 | 10.3579 |
| 10-07-2023 | 10.3007 |
| 07-07-2023 | 10.3202 |
| 06-07-2023 | 10.4185 |
| 05-07-2023 | 10.3633 |
| 04-07-2023 | 10.3036 |
| 03-07-2023 | 10.2679 |
| 30-06-2023 | 10.2419 |
| 28-06-2023 | 10.1408 |
| 27-06-2023 | 10.0576 |
| 26-06-2023 | 10.0019 |
| 23-06-2023 | 9.947 |
| 22-06-2023 | 10.0307 |
| 21-06-2023 | 10.0975 |
| 20-06-2023 | 10.0935 |
| 19-06-2023 | 10.0516 |
| 16-06-2023 | 10.093 |
| 15-06-2023 | 10.0285 |
| 14-06-2023 | 10.0285 |
| 13-06-2023 | 9.9939 |
| 12-06-2023 | 9.9422 |
| 09-06-2023 | 9.9064 |
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