Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of UTI MidCap Gr

Submit
NAV Date NAV (Rs)
21-09-2026 313.3961
18-09-2026 314.2583
17-09-2026 310.5508
16-09-2026 307.9222
15-09-2026 307.4667
11-09-2026 314.4903
10-09-2026 315.7618
09-09-2026 316.2962
08-09-2026 318.1876
07-09-2026 317.828
04-09-2026 319.6881
03-09-2026 320.5253
02-09-2026 318.6542
01-09-2026 320.4609
31-08-2026 323.0828
28-08-2026 322.7405
27-08-2026 322.4011
26-08-2026 322.6996
25-08-2026 321.7471
24-08-2026 321.4448
21-08-2026 321.4725
20-08-2026 321.405
19-08-2026 319.5999
18-08-2026 320.5368
17-08-2026 321.6284
14-08-2026 320.9797
13-08-2026 321.9872
12-08-2026 320.4489
11-08-2026 319.6563
10-08-2026 318.7835
07-08-2026 316.5381
06-08-2026 316.7162
05-08-2026 317.0894
04-08-2026 316.1567
03-08-2026 316.9957
31-07-2026 312.6087
30-07-2026 310.9395
29-07-2026 311.8013
28-07-2026 309.1568
27-07-2026 309.3216
24-07-2026 304.8183
23-07-2026 304.6946
22-07-2026 307.8872
21-07-2026 311.3291
20-07-2026 309.5072
17-07-2026 308.2663
16-07-2026 309.5896
15-07-2026 310.0953
14-07-2026 308.7105
13-07-2026 310.816
10-07-2026 310.7476
09-07-2026 306.6292
08-07-2026 303.0767
07-07-2026 308.9303
06-07-2026 308.6957
03-07-2026 307.1821
02-07-2026 307.949
01-07-2026 306.2321
30-06-2026 306.1977
29-06-2026 304.3791
25-06-2026 306.4203
24-06-2026 308.676
23-06-2026 308.43
22-06-2026 310.2173
19-06-2026 308.8171
18-06-2026 307.3703
17-06-2026 306.4965
16-06-2026 304.2785
15-06-2026 302.0723
12-06-2026 297.6235
11-06-2026 291.5491
10-06-2026 293.7946
09-06-2026 296.6933
08-06-2026 293.4262
05-06-2026 297.0
04-06-2026 297.0778
03-06-2026 295.9909
02-06-2026 297.696
01-06-2026 297.0888
29-05-2026 300.3483
27-05-2026 304.483
26-05-2026 304.006
25-05-2026 303.3434
22-05-2026 301.0548
21-05-2026 300.9569
20-05-2026 300.6736
19-05-2026 299.9944
18-05-2026 297.6095
15-05-2026 298.063
14-05-2026 298.3604
13-05-2026 295.5151
12-05-2026 294.8429
11-05-2026 302.0682
08-05-2026 305.4089
07-05-2026 305.9136
06-05-2026 303.0435
05-05-2026 297.9545
04-05-2026 298.2393
30-04-2026 296.0026
29-04-2026 298.7551
28-04-2026 298.8616
27-04-2026 299.7219
24-04-2026 295.9835
23-04-2026 299.3907
22-04-2026 301.3448
21-04-2026 300.041
20-04-2026 298.1431
17-04-2026 297.7889
16-04-2026 294.8443
15-04-2026 293.0554
13-04-2026 286.8921
10-04-2026 289.0621
09-04-2026 284.6358
08-04-2026 284.4866
07-04-2026 274.2322
06-04-2026 274.0521
02-04-2026 270.7244
01-04-2026 271.5054
31-03-2026 266.2825
30-03-2026 266.2943
27-03-2026 272.4432
25-03-2026 277.9234
24-03-2026 271.52
23-03-2026 265.5466
20-03-2026 275.1794
19-03-2026 274.1061
18-03-2026 282.6045
17-03-2026 277.5516
16-03-2026 275.2027
13-03-2026 276.5885
12-03-2026 284.0179
11-03-2026 285.0188
10-03-2026 287.599
09-03-2026 283.6514
06-03-2026 290.2426
05-03-2026 291.8371
04-03-2026 288.327
02-03-2026 294.2261
27-02-2026 298.395
26-02-2026 301.0786
25-02-2026 299.6496
24-02-2026 297.0189
23-02-2026 298.1774
20-02-2026 298.0114
19-02-2026 297.2973
18-02-2026 301.3992
17-02-2026 300.3447
16-02-2026 298.8733
13-02-2026 297.3641
12-02-2026 300.8871
11-02-2026 302.6646
10-02-2026 302.1955
09-02-2026 302.1343
06-02-2026 297.5405
05-02-2026 297.9712
04-02-2026 299.4567
03-02-2026 298.2046
02-02-2026 289.6762
30-01-2026 292.0944
29-01-2026 290.7727
28-01-2026 291.3422
27-01-2026 287.5897
23-01-2026 287.4206
22-01-2026 292.1007
21-01-2026 288.8993
20-01-2026 290.7394
19-01-2026 297.1767
16-01-2026 298.3766
14-01-2026 297.7521
13-01-2026 298.2773
12-01-2026 298.3632
09-01-2026 299.8795
08-01-2026 303.1668
07-01-2026 307.9991
06-01-2026 306.9257
05-01-2026 307.3924
02-01-2026 306.8514
01-01-2026 304.7052
31-12-2025 303.6115
30-12-2025 300.3399
29-12-2025 301.1516
26-12-2025 301.9262
24-12-2025 303.2742
23-12-2025 304.4658
22-12-2025 304.6243
19-12-2025 303.2272
18-12-2025 300.0086
17-12-2025 299.5553
16-12-2025 300.6341
15-12-2025 302.8655
12-12-2025 302.6302
11-12-2025 299.9985
10-12-2025 297.9968
09-12-2025 300.0952
08-12-2025 298.6118
05-12-2025 303.3471
04-12-2025 303.2039
03-12-2025 302.2626
02-12-2025 304.8675
01-12-2025 305.7736
28-11-2025 305.6942
27-11-2025 306.7365
26-11-2025 307.4835
25-11-2025 304.1915
24-11-2025 303.5597
21-11-2025 303.8283
20-11-2025 307.4828
19-11-2025 307.5472
18-11-2025 306.2292
17-11-2025 307.8649
14-11-2025 306.1868
13-11-2025 306.8635
12-11-2025 308.2435
11-11-2025 305.8439
10-11-2025 305.2606
07-11-2025 303.9169
06-11-2025 303.8806
04-11-2025 307.244
03-11-2025 309.0333
31-10-2025 306.6175
30-10-2025 308.0945
29-10-2025 308.002
28-10-2025 306.284
27-10-2025 306.7348
24-10-2025 304.8056
23-10-2025 305.4903
20-10-2025 304.6534
17-10-2025 303.1363
16-10-2025 304.1444
15-10-2025 302.9796
14-10-2025 300.0266
13-10-2025 302.2079
10-10-2025 302.1666
09-10-2025 301.371
08-10-2025 299.9042
07-10-2025 302.0071
06-10-2025 300.7961
03-10-2025 298.7053
01-10-2025 296.7227
30-09-2025 294.6427
29-09-2025 294.1152
26-09-2025 293.7369
25-09-2025 299.3084
24-09-2025 301.5597
23-09-2025 303.9373
22-09-2025 305.5285
19-09-2025 307.5307
18-09-2025 307.9436
17-09-2025 307.2762
16-09-2025 306.1333
15-09-2025 303.8701
12-09-2025 303.4892
11-09-2025 302.8932
10-09-2025 303.2451
09-09-2025 300.9813
08-09-2025 300.3165
05-09-2025 299.6438
04-09-2025 299.9055
03-09-2025 301.5002
02-09-2025 300.1323
01-09-2025 299.7069
29-08-2025 295.0087
28-08-2025 295.8795
26-08-2025 299.1656
25-08-2025 303.5249
22-08-2025 303.0756
21-08-2025 304.1729
20-08-2025 304.3935
19-08-2025 303.1487
18-08-2025 300.6113
14-08-2025 296.2232
13-08-2025 296.0609
12-08-2025 294.5502
11-08-2025 294.9404
08-08-2025 293.3854
07-08-2025 296.4859
06-08-2025 295.2732
05-08-2025 298.2118
04-08-2025 298.4978
01-08-2025 295.6567
31-07-2025 299.3677
30-07-2025 301.0457
29-07-2025 300.4035
28-07-2025 298.406
25-07-2025 300.4568
24-07-2025 304.8553
23-07-2025 306.2912
22-07-2025 305.9471
21-07-2025 307.3161
18-07-2025 305.646
17-07-2025 307.1892
16-07-2025 307.0244
15-07-2025 306.886
14-07-2025 304.3488
11-07-2025 303.2212
10-07-2025 305.2954
09-07-2025 306.8168
08-07-2025 306.566
07-07-2025 306.5517
04-07-2025 307.8062
03-07-2025 307.6707
02-07-2025 307.6308
01-07-2025 308.3774
30-06-2025 309.1466
27-06-2025 307.4699
26-06-2025 305.6543
25-06-2025 304.3008
24-06-2025 301.9812
23-06-2025 300.0654
20-06-2025 299.4858
19-06-2025 296.0036
18-06-2025 300.4996
17-06-2025 301.4355
16-06-2025 303.5658
13-06-2025 301.0293
12-06-2025 301.4651
11-06-2025 305.3093
10-06-2025 305.3025
09-06-2025 304.5099
06-06-2025 301.8889
05-06-2025 299.4829
04-06-2025 297.5855
03-06-2025 295.4612
02-06-2025 295.5315
30-05-2025 294.4313
29-05-2025 294.8956
28-05-2025 294.0262
27-05-2025 294.0355
26-05-2025 293.2132
23-05-2025 291.5927
22-05-2025 289.7562
21-05-2025 289.7151
20-05-2025 287.059
19-05-2025 290.9633
16-05-2025 289.7552
15-05-2025 287.6497
14-05-2025 285.5529
13-05-2025 282.9176
12-05-2025 281.7375
09-05-2025 272.8514
08-05-2025 273.5048
07-05-2025 276.8001
06-05-2025 273.4532
05-05-2025 278.2844
02-05-2025 274.6157
30-04-2025 275.9183
29-04-2025 277.5738
28-04-2025 276.2155
25-04-2025 273.6123
24-04-2025 279.4059
23-04-2025 279.655
22-04-2025 277.6279
21-04-2025 275.1167
17-04-2025 269.8835
16-04-2025 268.608
15-04-2025 267.0712
11-04-2025 259.5043
09-04-2025 254.5877
08-04-2025 256.5014
07-04-2025 251.7648
04-04-2025 260.0973
03-04-2025 267.3822
02-04-2025 268.1651
01-04-2025 265.561
31-03-2025 268.3243
28-03-2025 268.3581
27-03-2025 269.4861
26-03-2025 267.8769
25-03-2025 269.9571
24-03-2025 272.1028
21-03-2025 269.2504
20-03-2025 265.8092
19-03-2025 264.4053
18-03-2025 259.8529
17-03-2025 255.0614
13-03-2025 253.0177
12-03-2025 254.6726
11-03-2025 256.2441
10-03-2025 255.5908
07-03-2025 258.8552
06-03-2025 259.2917
05-03-2025 257.226
04-03-2025 251.0754
03-03-2025 250.9948
28-02-2025 250.023
27-02-2025 255.4517
25-02-2025 258.4129
24-02-2025 259.9103
21-02-2025 262.2932
20-02-2025 264.7701
19-02-2025 262.3775
18-02-2025 259.6733
17-02-2025 259.6442
14-02-2025 260.0014
13-02-2025 265.4798
12-02-2025 265.7071
11-02-2025 266.7428
10-02-2025 274.598
07-02-2025 280.3101
06-02-2025 280.4668
05-02-2025 283.1395
04-02-2025 281.528
03-02-2025 279.4171
31-01-2025 281.6627
30-01-2025 278.2663
29-01-2025 279.2461
28-01-2025 272.6143
27-01-2025 274.7346
24-01-2025 282.0321
23-01-2025 287.0993
22-01-2025 281.0731
21-01-2025 284.8171
20-01-2025 289.8195
17-01-2025 289.0143
16-01-2025 289.2532
15-01-2025 286.1819
14-01-2025 284.8629
13-01-2025 280.5047
10-01-2025 292.3144
09-01-2025 297.4295
08-01-2025 299.827
07-01-2025 303.0726
06-01-2025 300.9388
03-01-2025 307.1029
02-01-2025 308.6305
01-01-2025 305.6348
31-12-2024 304.0538
30-12-2024 303.8483
27-12-2024 303.3353
26-12-2024 302.9815
24-12-2024 302.5957
23-12-2024 302.1238
20-12-2024 302.6096
19-12-2024 309.5633
18-12-2024 310.3941
17-12-2024 312.2495
16-12-2024 314.6621
13-12-2024 313.0168
12-12-2024 314.1849
11-12-2024 316.1215
10-12-2024 315.4404
09-12-2024 313.9771
06-12-2024 312.5049
05-12-2024 311.8789
04-12-2024 311.4424
03-12-2024 310.0032
02-12-2024 308.223
29-11-2024 305.4568
28-11-2024 303.8301
27-11-2024 304.1278
26-11-2024 302.6417
25-11-2024 301.187
22-11-2024 296.8408
21-11-2024 293.0863
19-11-2024 294.3738
18-11-2024 291.9622
14-11-2024 292.739
13-11-2024 292.3032
12-11-2024 298.7624
11-11-2024 301.3052
08-11-2024 303.08
07-11-2024 306.1576
06-11-2024 307.5416
05-11-2024 301.8337
04-11-2024 300.3411
31-10-2024 302.5101
30-10-2024 302.8598
29-10-2024 301.9181
28-10-2024 300.6461
25-10-2024 301.5846
24-10-2024 306.107
23-10-2024 306.9543
22-10-2024 304.5958
21-10-2024 311.647
18-10-2024 316.3921
17-10-2024 316.2642
16-10-2024 320.0733
15-10-2024 319.8418
14-10-2024 318.5187
11-10-2024 317.1828
10-10-2024 316.3588
09-10-2024 318.1191
08-10-2024 315.2949
07-10-2024 309.8953
04-10-2024 315.5484
03-10-2024 317.6002
01-10-2024 324.2136
30-09-2024 323.1493
27-09-2024 323.9459
26-09-2024 322.5227
25-09-2024 323.0174
24-09-2024 324.4912
23-09-2024 324.0214
20-09-2024 322.3399
19-09-2024 320.0689
18-09-2024 319.4981
17-09-2024 322.6039
16-09-2024 323.3035
13-09-2024 324.1547
12-09-2024 322.3785
11-09-2024 319.7863
10-09-2024 320.9261
09-09-2024 318.504
06-09-2024 319.2801
05-09-2024 322.236
04-09-2024 320.9886
03-09-2024 321.8221
02-09-2024 320.866
30-08-2024 320.8775
29-08-2024 318.4029
28-08-2024 318.7816
27-08-2024 318.211
26-08-2024 316.963
23-08-2024 315.4419
22-08-2024 316.4226
21-08-2024 314.5971
20-08-2024 312.2106
19-08-2024 310.1592
16-08-2024 309.2372
14-08-2024 303.3455
13-08-2024 305.4645
12-08-2024 307.6017
09-08-2024 307.2361
08-08-2024 304.8998
07-08-2024 306.0348
06-08-2024 299.3497
05-08-2024 300.6466
02-08-2024 310.4496
01-08-2024 313.2184
31-07-2024 314.7141
30-07-2024 314.1724
29-07-2024 312.0517
26-07-2024 308.6318
25-07-2024 303.8326
24-07-2024 304.196
23-07-2024 301.8153
22-07-2024 302.1959
19-07-2024 300.1112
18-07-2024 305.7182
16-07-2024 307.148
15-07-2024 307.0254
12-07-2024 305.5143
11-07-2024 304.3098
10-07-2024 304.1818
09-07-2024 304.5746
08-07-2024 302.6308
05-07-2024 302.9795
04-07-2024 301.9501
03-07-2024 300.6553
02-07-2024 298.4449
01-07-2024 299.438
28-06-2024 296.0972
27-06-2024 295.0908
26-06-2024 295.1968
25-06-2024 295.3613
24-06-2024 294.9943
21-06-2024 293.9069
20-06-2024 295.3331
19-06-2024 294.683
18-06-2024 296.9981
14-06-2024 293.2425
13-06-2024 290.6864
12-06-2024 287.8979
11-06-2024 285.5314
10-06-2024 283.8631
07-06-2024 281.8155
06-06-2024 277.3939
05-06-2024 271.6334
04-06-2024 262.6213
03-06-2024 276.7651
31-05-2024 270.3647
30-05-2024 269.812
29-05-2024 272.6777
28-05-2024 273.4114
27-05-2024 275.5413
24-05-2024 275.4507
23-05-2024 275.146
22-05-2024 273.9696
21-05-2024 272.8359
17-05-2024 271.5074
16-05-2024 268.1097
15-05-2024 265.1979
14-05-2024 262.9794
13-05-2024 261.8236
10-05-2024 260.3297
09-05-2024 257.9275
08-05-2024 262.0978
07-05-2024 260.8794
06-05-2024 264.3119
03-05-2024 264.3893
02-05-2024 265.4747
30-04-2024 264.792
29-04-2024 263.5022
26-04-2024 262.713
25-04-2024 261.6016
24-04-2024 260.3923
23-04-2024 258.3439
22-04-2024 257.4026
19-04-2024 256.187
18-04-2024 256.9436
16-04-2024 257.7011
15-04-2024 258.0326
12-04-2024 260.8316
10-04-2024 262.1195
09-04-2024 260.991
08-04-2024 261.5864
05-04-2024 260.5132
04-04-2024 258.9292
03-04-2024 258.9378
02-04-2024 257.6304
01-04-2024 255.1967
31-03-2024 250.9003
28-03-2024 250.9303
27-03-2024 249.9388
26-03-2024 249.3041
22-03-2024 246.9941
21-03-2024 246.3178
20-03-2024 241.4465
19-03-2024 241.6933
18-03-2024 244.18
15-03-2024 245.212
14-03-2024 245.1623
13-03-2024 241.3711
12-03-2024 249.1364
11-03-2024 251.5287
07-03-2024 252.5821
06-03-2024 251.9049
05-03-2024 253.0008
04-03-2024 254.2957
01-03-2024 254.1068
29-02-2024 253.1611
28-02-2024 252.3305
27-02-2024 255.5582
26-02-2024 255.2311
23-02-2024 255.3653
22-02-2024 253.6248
21-02-2024 252.7018
20-02-2024 254.5232
19-02-2024 255.8469
16-02-2024 254.3299
15-02-2024 251.8618
14-02-2024 249.0471
13-02-2024 247.9545
12-02-2024 247.2471
09-02-2024 252.2662
08-02-2024 253.9549
07-02-2024 255.0392
06-02-2024 254.6678
05-02-2024 252.1184
02-02-2024 252.6446
01-02-2024 252.0708
31-01-2024 253.893
30-01-2024 250.7665
29-01-2024 251.7104
25-01-2024 248.4271
24-01-2024 249.3013
23-01-2024 245.9019
19-01-2024 250.9574
18-01-2024 248.7483
17-01-2024 248.7083
16-01-2024 250.1204
15-01-2024 250.9209
12-01-2024 248.9735
11-01-2024 248.0978
10-01-2024 247.8175
09-01-2024 247.6595
08-01-2024 247.4196
05-01-2024 250.0455
04-01-2024 247.7991
03-01-2024 246.0076
02-01-2024 246.3495
01-01-2024 247.5874
29-12-2023 246.6339
28-12-2023 245.1391
27-12-2023 244.5609
26-12-2023 243.4922
22-12-2023 242.847
21-12-2023 240.4437
20-12-2023 238.3264
19-12-2023 243.5892
18-12-2023 244.1662
15-12-2023 243.52
14-12-2023 242.7543
13-12-2023 240.672
12-12-2023 239.6888
11-12-2023 241.0212
08-12-2023 239.3511
07-12-2023 240.1984
06-12-2023 239.2887
05-12-2023 239.0975
04-12-2023 239.2334
01-12-2023 237.3589
30-11-2023 236.7701
29-11-2023 234.8668
28-11-2023 233.265
24-11-2023 233.3483
23-11-2023 232.7166
22-11-2023 233.4254
21-11-2023 232.6879
20-11-2023 231.9381
17-11-2023 231.9977
16-11-2023 231.5914
15-11-2023 230.1491
13-11-2023 228.5027
10-11-2023 228.0001
09-11-2023 227.6351
08-11-2023 228.2914
07-11-2023 226.5808
06-11-2023 226.1843
03-11-2023 224.1351
02-11-2023 222.3177
01-11-2023 220.1354
31-10-2023 220.8001
30-10-2023 221.0845
27-10-2023 221.3343
26-10-2023 217.6002
25-10-2023 219.9204
23-10-2023 221.4343
20-10-2023 225.5525
19-10-2023 227.2344
18-10-2023 227.8751
17-10-2023 229.595
16-10-2023 228.6234
13-10-2023 228.6846
12-10-2023 228.8779
11-10-2023 228.1822
10-10-2023 227.1162
09-10-2023 224.4828
06-10-2023 226.8262
05-10-2023 225.9755
04-10-2023 225.9545
03-10-2023 228.4613
29-09-2023 227.623
27-09-2023 227.7462
26-09-2023 226.3906
25-09-2023 226.7688
22-09-2023 225.9138
21-09-2023 227.01
20-09-2023 229.3196
18-09-2023 230.5904
15-09-2023 231.6524
14-09-2023 230.7927
13-09-2023 228.4295
12-09-2023 228.3436
11-09-2023 234.2783
08-09-2023 232.3772
07-09-2023 231.4068
06-09-2023 231.1047
05-09-2023 230.6144
04-09-2023 228.2426
01-09-2023 227.2156
31-08-2023 225.5643
30-08-2023 224.4895
29-08-2023 222.9387
28-08-2023 222.6595
25-08-2023 221.7947
24-08-2023 223.0903
23-08-2023 222.377
22-08-2023 221.0804
21-08-2023 219.846
18-08-2023 218.0429
17-08-2023 218.8252
16-08-2023 218.7437
14-08-2023 219.1339
11-08-2023 220.0696
10-08-2023 220.8573
09-08-2023 221.1715
08-08-2023 220.3049
07-08-2023 219.5769
04-08-2023 218.9075
03-08-2023 216.9303
02-08-2023 217.296
01-08-2023 220.0483
31-07-2023 219.2785
28-07-2023 216.6343
27-07-2023 215.7741
26-07-2023 215.5824
25-07-2023 215.5222
24-07-2023 214.872
21-07-2023 215.0031
20-07-2023 215.8237
19-07-2023 214.9369
18-07-2023 214.152
17-07-2023 214.4901
14-07-2023 213.1933
13-07-2023 211.2044
12-07-2023 212.2052
11-07-2023 211.0201
10-07-2023 209.2868
07-07-2023 210.0872
06-07-2023 211.3865
05-07-2023 210.4525
04-07-2023 209.629
03-07-2023 209.731
30-06-2023 209.7322
28-06-2023 208.3949
27-06-2023 207.5839
26-06-2023 206.3808
23-06-2023 205.2589
22-06-2023 207.9039
21-06-2023 209.1862
20-06-2023 207.8251
19-06-2023 206.6329
16-06-2023 206.1715
15-06-2023 204.3275
14-06-2023 203.8418
13-06-2023 203.111
12-06-2023 201.6808
09-06-2023 200.4561
08-06-2023 201.1906
07-06-2023 201.9773
06-06-2023 200.0672
05-06-2023 199.7037
02-06-2023 198.7004
01-06-2023 198.4153
31-05-2023 197.6717
30-05-2023 196.6903
29-05-2023 196.1587
26-05-2023 195.3231
25-05-2023 194.2378
24-05-2023 193.6652
23-05-2023 193.2993
22-05-2023 193.0301
19-05-2023 191.4897
18-05-2023 191.4059
17-05-2023 192.5534
16-05-2023 191.9013
15-05-2023 191.1101
12-05-2023 190.7015
11-05-2023 191.0036
10-05-2023 190.1535
09-05-2023 189.7565
08-05-2023 189.6372
05-05-2023 188.1055
04-05-2023 188.8969
03-05-2023 187.3487
02-05-2023 187.1208
28-04-2023 186.4137
27-04-2023 184.1924
26-04-2023 182.9484
25-04-2023 182.5049
24-04-2023 182.5464
21-04-2023 182.2197
20-04-2023 182.726
19-04-2023 182.8717
18-04-2023 183.7132
17-04-2023 182.6507
13-04-2023 182.1016
12-04-2023 182.1758
11-04-2023 181.0124
10-04-2023 180.9096
06-04-2023 180.2366
05-04-2023 179.0544
03-04-2023 178.7384
31-03-2023 178.2633
29-03-2023 176.0936
28-03-2023 173.7469
27-03-2023 173.9859
24-03-2023 175.167
23-03-2023 176.5504
22-03-2023 177.3409
21-03-2023 176.6918
20-03-2023 176.3985
17-03-2023 178.0912
16-03-2023 177.3281
15-03-2023 177.6547
14-03-2023 177.9524
13-03-2023 179.1889
10-03-2023 182.3358
09-03-2023 183.774
08-03-2023 184.8847
06-03-2023 185.3273
03-03-2023 184.0176
02-03-2023 184.1805
01-03-2023 184.8195
28-02-2023 182.8941
27-02-2023 182.0385
24-02-2023 183.2707
23-02-2023 183.1861
22-02-2023 183.4711
21-02-2023 185.1651
20-02-2023 185.6653
17-02-2023 185.4967
16-02-2023 186.3764
15-02-2023 184.3072
14-02-2023 183.7876
13-02-2023 184.5712
10-02-2023 187.2469
09-02-2023 186.8609
08-02-2023 186.8259
07-02-2023 185.3366
06-02-2023 186.0025
03-02-2023 184.6318
02-02-2023 185.3913
01-02-2023 184.2923
31-01-2023 185.2078
30-01-2023 182.6363
27-01-2023 182.1827
25-01-2023 184.0659
24-01-2023 185.5671
23-01-2023 185.9765
20-01-2023 185.4318
19-01-2023 186.5931
18-01-2023 187.0289
17-01-2023 186.4715
16-01-2023 186.4884
13-01-2023 187.2756
12-01-2023 187.4276
11-01-2023 187.1906
10-01-2023 187.8803
09-01-2023 188.4622
06-01-2023 187.5171
05-01-2023 188.9392
04-01-2023 188.5907
03-01-2023 189.7053
02-01-2023 189.2888
30-12-2022 188.9303
29-12-2022 188.0859
28-12-2022 188.3503
27-12-2022 188.1789
26-12-2022 186.9776
23-12-2022 183.564
22-12-2022 188.8917
21-12-2022 190.2757
20-12-2022 192.9827
19-12-2022 193.2716
16-12-2022 192.4138
15-12-2022 194.8209
14-12-2022 196.489
13-12-2022 194.663
12-12-2022 194.5832
09-12-2022 194.3862
08-12-2022 195.0599
07-12-2022 193.946
06-12-2022 194.8444
05-12-2022 195.8324
02-12-2022 196.1754
01-12-2022 194.2634
30-11-2022 192.5686
29-11-2022 191.4529
28-11-2022 192.5602
25-11-2022 191.3944
24-11-2022 190.6004
23-11-2022 190.1998
22-11-2022 190.0257
21-11-2022 189.8169
18-11-2022 189.6048
17-11-2022 190.2825
16-11-2022 191.0576
15-11-2022 191.8478
14-11-2022 191.7564
11-11-2022 191.9668
10-11-2022 191.1787
09-11-2022 193.4311
07-11-2022 195.1398
04-11-2022 194.2948
03-11-2022 194.5837
02-11-2022 194.7828
01-11-2022 194.4483
31-10-2022 192.9309
28-10-2022 190.5841
27-10-2022 191.7222
25-10-2022 191.2452
21-10-2022 190.2978
20-10-2022 191.6188
19-10-2022 192.484
18-10-2022 192.7238
17-10-2022 190.3656
14-10-2022 189.427
13-10-2022 189.3557
12-10-2022 190.417
11-10-2022 189.6456
10-10-2022 192.3183
07-10-2022 193.9598
06-10-2022 194.2758
04-10-2022 192.5125
03-10-2022 188.7581
30-09-2022 190.827
29-09-2022 188.3661
28-09-2022 187.92
27-09-2022 188.1198
26-09-2022 187.6953
23-09-2022 192.0746
22-09-2022 195.574
21-09-2022 195.0155
20-09-2022 196.0342
19-09-2022 193.0626
16-09-2022 193.7339
15-09-2022 198.2805
14-09-2022 197.3576
13-09-2022 197.6232
12-09-2022 197.1818
09-09-2022 196.2702
08-09-2022 195.5062
07-09-2022 194.5042
06-09-2022 193.6138
05-09-2022 193.4318
02-09-2022 192.1046
01-09-2022 192.4704
30-08-2022 191.3451
29-08-2022 188.2692
26-08-2022 189.3902
25-08-2022 188.4485
24-08-2022 187.9075
23-08-2022 187.3017
22-08-2022 185.8865
19-08-2022 188.5059
18-08-2022 190.3403
17-08-2022 190.0857
16-08-2022 189.8203
12-08-2022 188.8304
11-08-2022 187.9303
10-08-2022 186.7046
08-08-2022 185.923
05-08-2022 185.723
04-08-2022 185.5753
03-08-2022 184.1631
02-08-2022 185.1277
01-08-2022 184.7197
29-07-2022 182.7731
28-07-2022 180.7914
27-07-2022 179.6752
26-07-2022 178.5391
25-07-2022 180.8172
22-07-2022 180.3977
21-07-2022 180.3544
20-07-2022 178.1328
19-07-2022 177.9436
18-07-2022 176.021
15-07-2022 173.1854
14-07-2022 171.9346
13-07-2022 172.1253
12-07-2022 171.2159
11-07-2022 173.2316
08-07-2022 172.2424
07-07-2022 172.3607
06-07-2022 169.8254
05-07-2022 167.0564
04-07-2022 166.8611
01-07-2022 165.5648
30-06-2022 165.0977
29-06-2022 165.8575
28-06-2022 166.124
27-06-2022 165.5205
24-06-2022 163.4631
23-06-2022 161.3562
22-06-2022 159.0327
21-06-2022 160.7639
20-06-2022 157.6651
17-06-2022 158.7833
16-06-2022 159.9767
15-06-2022 163.2119
14-06-2022 161.7589
13-06-2022 161.9844
10-06-2022 166.2757
09-06-2022 167.647
08-06-2022 166.9607
07-06-2022 167.5813
06-06-2022 169.0217
03-06-2022 170.1511
02-06-2022 172.2084
01-06-2022 171.8709
31-05-2022 171.205
30-05-2022 170.7252
27-05-2022 166.3913
26-05-2022 163.8302
25-05-2022 162.1169
24-05-2022 165.4042
23-05-2022 166.6036
20-05-2022 166.6303
19-05-2022 163.9916
18-05-2022 168.2622
17-05-2022 168.0236
16-05-2022 164.6649
13-05-2022 163.2202
12-05-2022 161.9617
11-05-2022 165.5152
10-05-2022 167.0217
09-05-2022 169.8079
06-05-2022 172.4197
05-05-2022 176.963
04-05-2022 176.2767
02-05-2022 180.7371
29-04-2022 182.2726
28-04-2022 182.9891
27-04-2022 181.8796
26-04-2022 183.0055
25-04-2022 180.0163
22-04-2022 182.4016
21-04-2022 184.532
20-04-2022 182.2531
19-04-2022 181.7576
18-04-2022 183.5169
13-04-2022 185.9127
12-04-2022 185.6192
11-04-2022 188.1431
08-04-2022 187.3735
07-04-2022 184.7751
06-04-2022 185.9027
05-04-2022 186.4376
04-04-2022 183.6081
01-04-2022 181.8757
31-03-2022 180.9787
30-03-2022 180.8227
29-03-2022 179.1206
28-03-2022 177.3717
25-03-2022 177.7162
24-03-2022 178.5688
23-03-2022 178.3553
22-03-2022 178.2575
21-03-2022 177.7931
17-03-2022 178.5754
16-03-2022 176.3945
15-03-2022 173.5472
14-03-2022 174.7277
11-03-2022 174.1619
10-03-2022 172.8548
09-03-2022 170.4388
08-03-2022 167.7849
07-03-2022 166.2179
04-03-2022 170.4686
03-03-2022 173.8358
02-03-2022 175.1451
28-02-2022 176.7033
25-02-2022 175.672
24-02-2022 170.1942
23-02-2022 178.393
22-02-2022 177.5681
21-02-2022 178.3451
18-02-2022 179.7679
17-02-2022 181.2308
16-02-2022 181.1049
15-02-2022 181.3115
14-02-2022 177.4613
11-02-2022 184.468
10-02-2022 188.0283
09-02-2022 188.2436
08-02-2022 186.4286
07-02-2022 187.1849
04-02-2022 188.6444
03-02-2022 189.3564
02-02-2022 190.9509
01-02-2022 188.9062
31-01-2022 187.2912
28-01-2022 184.4641
27-01-2022 182.8066
25-01-2022 185.1077
24-01-2022 184.2537
21-01-2022 190.6092
20-01-2022 194.2535
19-01-2022 194.1301
18-01-2022 195.2132
17-01-2022 198.4339
14-01-2022 197.7624
13-01-2022 197.8949
12-01-2022 196.778
11-01-2022 195.4792
10-01-2022 194.8711
07-01-2022 194.5694
06-01-2022 193.4335
05-01-2022 194.325
04-01-2022 194.0743
03-01-2022 192.9792
31-12-2021 190.3592
30-12-2021 188.2688
29-12-2021 187.8
28-12-2021 187.4456
27-12-2021 185.2898
24-12-2021 184.5019
23-12-2021 185.9869
22-12-2021 184.4049
21-12-2021 182.2569
20-12-2021 179.2225
17-12-2021 185.3544
16-12-2021 189.2171
15-12-2021 189.4787
14-12-2021 190.1562
13-12-2021 191.035
10-12-2021 190.2834
09-12-2021 189.0584
08-12-2021 188.6689
07-12-2021 186.2095
06-12-2021 184.3851
03-12-2021 186.9876
02-12-2021 187.7774
01-12-2021 185.7824
30-11-2021 185.1781
29-11-2021 183.5127
26-11-2021 185.2812
25-11-2021 190.6305
24-11-2021 189.7113
23-11-2021 190.6119
22-11-2021 188.5687
18-11-2021 194.2411
17-11-2021 196.6707
16-11-2021 197.0683
15-11-2021 197.5819
12-11-2021 196.8484
11-11-2021 195.7175
10-11-2021 196.7983
09-11-2021 196.8337
08-11-2021 195.3575
03-11-2021 191.0489
02-11-2021 191.5175
01-11-2021 189.4438
29-10-2021 186.719
28-10-2021 186.6822
27-10-2021 188.4331
26-10-2021 188.0919
25-10-2021 185.1771
22-10-2021 187.6041
21-10-2021 189.2114
20-10-2021 189.7199
19-10-2021 193.7375
18-10-2021 195.1684
14-10-2021 194.259
13-10-2021 194.2847
12-10-2021 192.6189
11-10-2021 191.028
08-10-2021 190.1445
07-10-2021 189.4225
06-10-2021 186.0366
05-10-2021 188.1527
04-10-2021 187.6005
01-10-2021 185.2147

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.

comments powered by Disqus
Feedback
Notification