Historical Mutual Fund NAV of UTI Nifty 200 Quality 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 8.931 |
| 05-06-2025 | 8.8825 |
| 04-06-2025 | 8.8558 |
| 03-06-2025 | 8.8293 |
| 02-06-2025 | 8.8748 |
| 30-05-2025 | 8.8719 |
| 29-05-2025 | 8.9373 |
| 28-05-2025 | 8.915 |
| 27-05-2025 | 8.9322 |
| 26-05-2025 | 8.9655 |
| 23-05-2025 | 8.8837 |
| 22-05-2025 | 8.8193 |
| 21-05-2025 | 8.9116 |
| 20-05-2025 | 8.8233 |
| 19-05-2025 | 8.9467 |
| 16-05-2025 | 8.9604 |
| 15-05-2025 | 8.8833 |
| 14-05-2025 | 8.7727 |
| 13-05-2025 | 8.7135 |
| 12-05-2025 | 8.7666 |
| 09-05-2025 | 8.4492 |
| 08-05-2025 | 8.4578 |
| 07-05-2025 | 8.543 |
| 06-05-2025 | 8.5403 |
| 05-05-2025 | 8.5938 |
| 02-05-2025 | 8.4828 |
| 30-04-2025 | 8.5404 |
| 29-04-2025 | 8.5811 |
| 28-04-2025 | 8.5536 |
| 25-04-2025 | 8.4757 |
| 24-04-2025 | 8.578 |
| 23-04-2025 | 8.6049 |
| 22-04-2025 | 8.4666 |
| 21-04-2025 | 8.4162 |
| 17-04-2025 | 8.3401 |
| 16-04-2025 | 8.3043 |
| 15-04-2025 | 8.264 |
| 11-04-2025 | 8.1329 |
| 09-04-2025 | 8.0152 |
| 08-04-2025 | 7.9904 |
| 07-04-2025 | 7.8423 |
| 04-04-2025 | 8.0196 |
| 03-04-2025 | 8.1738 |
| 02-04-2025 | 8.236 |
| 01-04-2025 | 8.1809 |
| 31-03-2025 | 8.2828 |
| 28-03-2025 | 8.2833 |
| 27-03-2025 | 8.3175 |
| 26-03-2025 | 8.2754 |
| 25-03-2025 | 8.2907 |
| 24-03-2025 | 8.3167 |
| 21-03-2025 | 8.209 |
| 20-03-2025 | 8.1536 |
| 19-03-2025 | 8.0798 |
| 18-03-2025 | 8.047 |
| 17-03-2025 | 7.9202 |
| 13-03-2025 | 7.9196 |
| 12-03-2025 | 7.9621 |
| 11-03-2025 | 8.0281 |
| 10-03-2025 | 7.9953 |
| 07-03-2025 | 8.0596 |
| 06-03-2025 | 8.0736 |
| 05-03-2025 | 7.9794 |
| 04-03-2025 | 7.8177 |
| 03-03-2025 | 7.8724 |
| 28-02-2025 | 7.8462 |
| 27-02-2025 | 8.0611 |
| 25-02-2025 | 8.1626 |
| 24-02-2025 | 8.1893 |
| 21-02-2025 | 8.2662 |
| 20-02-2025 | 8.3263 |
| 19-02-2025 | 8.2677 |
| 18-02-2025 | 8.2749 |
| 17-02-2025 | 8.2931 |
| 14-02-2025 | 8.3023 |
| 13-02-2025 | 8.3655 |
| 12-02-2025 | 8.4072 |
| 11-02-2025 | 8.4284 |
| 10-02-2025 | 8.5983 |
| 07-02-2025 | 8.6708 |
| 06-02-2025 | 8.7092 |
| 05-02-2025 | 8.7668 |
| 04-02-2025 | 8.7783 |
| 03-02-2025 | 8.7084 |
| 31-01-2025 | 8.8306 |
| 30-01-2025 | 8.6592 |
| 29-01-2025 | 8.6076 |
| 28-01-2025 | 8.4658 |
| 27-01-2025 | 8.5266 |
| 24-01-2025 | 8.6966 |
| 23-01-2025 | 8.7476 |
| 22-01-2025 | 8.6585 |
| 21-01-2025 | 8.6735 |
| 20-01-2025 | 8.7498 |
| 17-01-2025 | 8.732 |
| 16-01-2025 | 8.6792 |
| 15-01-2025 | 8.69 |
| 14-01-2025 | 8.6785 |
| 13-01-2025 | 8.7303 |
| 10-01-2025 | 8.9077 |
| 09-01-2025 | 8.9394 |
| 08-01-2025 | 8.9312 |
| 07-01-2025 | 8.9358 |
| 06-01-2025 | 8.9131 |
| 03-01-2025 | 9.0872 |
| 02-01-2025 | 9.1198 |
| 01-01-2025 | 8.9752 |
| 31-12-2024 | 8.9612 |
| 30-12-2024 | 8.9707 |
| 27-12-2024 | 8.9499 |
| 26-12-2024 | 8.9506 |
| 24-12-2024 | 8.9594 |
| 23-12-2024 | 8.9608 |
| 20-12-2024 | 8.9501 |
| 19-12-2024 | 9.1301 |
| 18-12-2024 | 9.2088 |
| 17-12-2024 | 9.2443 |
| 16-12-2024 | 9.3516 |
| 13-12-2024 | 9.3752 |
| 12-12-2024 | 9.3037 |
| 11-12-2024 | 9.3377 |
| 10-12-2024 | 9.2767 |
| 09-12-2024 | 9.2495 |
| 06-12-2024 | 9.3229 |
| 05-12-2024 | 9.3241 |
| 04-12-2024 | 9.2601 |
| 03-12-2024 | 9.2761 |
| 02-12-2024 | 9.2405 |
| 29-11-2024 | 9.1754 |
| 28-11-2024 | 9.1434 |
| 27-11-2024 | 9.2692 |
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