Historical Mutual Fund NAV of UTI Nifty 200 Quality 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 8.9449 |
| 06-05-2026 | 8.9099 |
| 05-05-2026 | 8.8502 |
| 04-05-2026 | 8.8168 |
| 30-04-2026 | 8.7575 |
| 29-04-2026 | 8.7955 |
| 28-04-2026 | 8.7364 |
| 27-04-2026 | 8.745 |
| 24-04-2026 | 8.6765 |
| 23-04-2026 | 8.7767 |
| 22-04-2026 | 8.8285 |
| 21-04-2026 | 8.8958 |
| 20-04-2026 | 8.8289 |
| 17-04-2026 | 8.8427 |
| 16-04-2026 | 8.6936 |
| 15-04-2026 | 8.6481 |
| 13-04-2026 | 8.4778 |
| 10-04-2026 | 8.5777 |
| 09-04-2026 | 8.5082 |
| 08-04-2026 | 8.4712 |
| 07-04-2026 | 8.3096 |
| 06-04-2026 | 8.2255 |
| 02-04-2026 | 8.1303 |
| 01-04-2026 | 8.0944 |
| 31-03-2026 | 7.9068 |
| 30-03-2026 | 7.907 |
| 27-03-2026 | 8.0673 |
| 25-03-2026 | 8.2073 |
| 24-03-2026 | 8.098 |
| 23-03-2026 | 7.9674 |
| 20-03-2026 | 8.1839 |
| 19-03-2026 | 8.1024 |
| 18-03-2026 | 8.3656 |
| 17-03-2026 | 8.2502 |
| 16-03-2026 | 8.235 |
| 13-03-2026 | 8.2492 |
| 12-03-2026 | 8.4136 |
| 11-03-2026 | 8.4555 |
| 10-03-2026 | 8.6021 |
| 09-03-2026 | 8.4844 |
| 06-03-2026 | 8.6183 |
| 05-03-2026 | 8.6268 |
| 04-03-2026 | 8.5378 |
| 02-03-2026 | 8.6658 |
| 27-02-2026 | 8.7548 |
| 26-02-2026 | 8.8411 |
| 25-02-2026 | 8.8328 |
| 24-02-2026 | 8.7372 |
| 23-02-2026 | 8.8373 |
| 20-02-2026 | 8.8504 |
| 19-02-2026 | 8.8098 |
| 18-02-2026 | 8.9644 |
| 17-02-2026 | 8.9418 |
| 16-02-2026 | 8.8705 |
| 13-02-2026 | 8.8038 |
| 12-02-2026 | 8.9532 |
| 11-02-2026 | 9.0764 |
| 10-02-2026 | 9.1101 |
| 09-02-2026 | 9.0864 |
| 06-02-2026 | 9.038 |
| 05-02-2026 | 9.0401 |
| 04-02-2026 | 9.0894 |
| 03-02-2026 | 9.1654 |
| 02-02-2026 | 9.0216 |
| 30-01-2026 | 9.1157 |
| 29-01-2026 | 9.1323 |
| 28-01-2026 | 9.1831 |
| 27-01-2026 | 9.0962 |
| 23-01-2026 | 9.0739 |
| 22-01-2026 | 9.1386 |
| 21-01-2026 | 9.0336 |
| 20-01-2026 | 9.0943 |
| 19-01-2026 | 9.3058 |
| 16-01-2026 | 9.2416 |
| 14-01-2026 | 9.2073 |
| 13-01-2026 | 9.2474 |
| 12-01-2026 | 9.2711 |
| 09-01-2026 | 9.2448 |
| 08-01-2026 | 9.2818 |
| 07-01-2026 | 9.4044 |
| 06-01-2026 | 9.337 |
| 05-01-2026 | 9.3271 |
| 02-01-2026 | 9.3167 |
| 01-01-2026 | 9.2643 |
| 31-12-2025 | 9.2863 |
| 30-12-2025 | 9.2166 |
| 29-12-2025 | 9.2582 |
| 26-12-2025 | 9.2906 |
| 24-12-2025 | 9.3194 |
| 23-12-2025 | 9.3545 |
| 22-12-2025 | 9.3361 |
| 19-12-2025 | 9.2442 |
| 18-12-2025 | 9.1663 |
| 17-12-2025 | 9.151 |
| 16-12-2025 | 9.187 |
| 15-12-2025 | 9.2324 |
| 12-12-2025 | 9.2125 |
| 11-12-2025 | 9.1648 |
| 10-12-2025 | 9.1127 |
| 09-12-2025 | 9.1385 |
| 08-12-2025 | 9.1756 |
| 05-12-2025 | 9.321 |
| 04-12-2025 | 9.2997 |
| 03-12-2025 | 9.231 |
| 02-12-2025 | 9.2797 |
| 01-12-2025 | 9.2842 |
| 28-11-2025 | 9.2633 |
| 27-11-2025 | 9.2677 |
| 26-11-2025 | 9.2739 |
| 25-11-2025 | 9.1685 |
| 24-11-2025 | 9.1883 |
| 21-11-2025 | 9.2448 |
| 20-11-2025 | 9.2983 |
| 19-11-2025 | 9.3007 |
| 18-11-2025 | 9.2422 |
| 17-11-2025 | 9.2998 |
| 14-11-2025 | 9.2493 |
| 13-11-2025 | 9.2692 |
| 12-11-2025 | 9.281 |
| 11-11-2025 | 9.2104 |
| 10-11-2025 | 9.1417 |
| 07-11-2025 | 9.0581 |
| 06-11-2025 | 9.0485 |
| 04-11-2025 | 9.0723 |
| 03-11-2025 | 9.1485 |
| 31-10-2025 | 9.1519 |
| 30-10-2025 | 9.1664 |
| 29-10-2025 | 9.1823 |
| 28-10-2025 | 9.1513 |
| 27-10-2025 | 9.2112 |
| 24-10-2025 | 9.1752 |
| 23-10-2025 | 9.1936 |
| 20-10-2025 | 9.1683 |
| 17-10-2025 | 9.1541 |
| 16-10-2025 | 9.1337 |
| 15-10-2025 | 9.0355 |
| 14-10-2025 | 8.9386 |
| 13-10-2025 | 9.0004 |
| 10-10-2025 | 9.0332 |
| 09-10-2025 | 9.0206 |
| 08-10-2025 | 8.9516 |
| 07-10-2025 | 8.9727 |
| 06-10-2025 | 8.9784 |
| 03-10-2025 | 8.9186 |
| 01-10-2025 | 8.8614 |
| 30-09-2025 | 8.8208 |
| 29-09-2025 | 8.8268 |
| 26-09-2025 | 8.8158 |
| 25-09-2025 | 8.9603 |
| 24-09-2025 | 8.9978 |
| 23-09-2025 | 9.0394 |
| 22-09-2025 | 9.104 |
| 19-09-2025 | 9.1844 |
| 18-09-2025 | 9.2162 |
| 17-09-2025 | 9.2007 |
| 16-09-2025 | 9.1804 |
| 15-09-2025 | 9.1378 |
| 12-09-2025 | 9.1571 |
| 11-09-2025 | 9.1463 |
| 10-09-2025 | 9.1542 |
| 09-09-2025 | 9.0319 |
| 08-09-2025 | 8.9795 |
| 05-09-2025 | 8.991 |
| 04-09-2025 | 9.0467 |
| 03-09-2025 | 9.0324 |
| 02-09-2025 | 9.018 |
| 01-09-2025 | 8.9731 |
| 29-08-2025 | 8.841 |
| 28-08-2025 | 8.8259 |
| 26-08-2025 | 8.914 |
| 25-08-2025 | 8.9519 |
| 22-08-2025 | 8.8976 |
| 21-08-2025 | 8.972 |
| 20-08-2025 | 8.9948 |
| 19-08-2025 | 8.898 |
| 18-08-2025 | 8.8455 |
| 14-08-2025 | 8.7359 |
| 13-08-2025 | 8.7567 |
| 12-08-2025 | 8.7116 |
| 11-08-2025 | 8.7267 |
| 08-08-2025 | 8.7054 |
| 07-08-2025 | 8.7708 |
| 06-08-2025 | 8.7352 |
| 05-08-2025 | 8.7799 |
| 04-08-2025 | 8.8047 |
| 01-08-2025 | 8.6976 |
| 31-07-2025 | 8.7481 |
| 30-07-2025 | 8.7624 |
| 29-07-2025 | 8.7416 |
| 28-07-2025 | 8.7034 |
| 25-07-2025 | 8.7311 |
| 24-07-2025 | 8.8615 |
| 23-07-2025 | 8.9804 |
| 22-07-2025 | 8.9754 |
| 21-07-2025 | 9.0091 |
| 18-07-2025 | 8.9903 |
| 17-07-2025 | 9.0325 |
| 16-07-2025 | 9.0618 |
| 15-07-2025 | 9.0664 |
| 14-07-2025 | 8.9875 |
| 11-07-2025 | 8.995 |
| 10-07-2025 | 9.0744 |
| 09-07-2025 | 9.1263 |
| 08-07-2025 | 9.1432 |
| 07-07-2025 | 9.1338 |
| 04-07-2025 | 9.1211 |
| 03-07-2025 | 9.0771 |
| 02-07-2025 | 9.0575 |
| 01-07-2025 | 9.0619 |
| 30-06-2025 | 9.0891 |
| 27-06-2025 | 9.0863 |
| 26-06-2025 | 9.0422 |
| 25-06-2025 | 9.0 |
| 24-06-2025 | 8.9577 |
| 23-06-2025 | 8.9374 |
| 20-06-2025 | 8.95 |
| 19-06-2025 | 8.8662 |
| 18-06-2025 | 8.9435 |
| 17-06-2025 | 8.9864 |
| 16-06-2025 | 8.9922 |
| 13-06-2025 | 8.909 |
| 12-06-2025 | 8.9466 |
| 11-06-2025 | 9.0776 |
| 10-06-2025 | 9.0606 |
| 09-06-2025 | 9.0102 |
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