Historical Mutual Fund NAV of UTI MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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