Historical Mutual Fund NAV of UTI Nifty 500 Value 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.2993 |
| 20-08-2026 | 22.1921 |
| 19-08-2026 | 22.1648 |
| 18-08-2026 | 22.2571 |
| 17-08-2026 | 22.3864 |
| 14-08-2026 | 22.3733 |
| 13-08-2026 | 22.5866 |
| 12-08-2026 | 22.6578 |
| 11-08-2026 | 22.5641 |
| 10-08-2026 | 22.6778 |
| 07-08-2026 | 22.8438 |
| 06-08-2026 | 22.6999 |
| 05-08-2026 | 22.7691 |
| 04-08-2026 | 22.6435 |
| 03-08-2026 | 22.7182 |
| 31-07-2026 | 22.4199 |
| 30-07-2026 | 22.2996 |
| 29-07-2026 | 22.2047 |
| 28-07-2026 | 22.0453 |
| 27-07-2026 | 22.1925 |
| 24-07-2026 | 22.0512 |
| 23-07-2026 | 22.0891 |
| 22-07-2026 | 22.2725 |
| 21-07-2026 | 22.4604 |
| 20-07-2026 | 22.3985 |
| 17-07-2026 | 22.1613 |
| 16-07-2026 | 22.1189 |
| 15-07-2026 | 22.1556 |
| 14-07-2026 | 22.1861 |
| 13-07-2026 | 22.3386 |
| 10-07-2026 | 22.3079 |
| 09-07-2026 | 22.0725 |
| 08-07-2026 | 21.9374 |
| 07-07-2026 | 22.3387 |
| 06-07-2026 | 22.4712 |
| 03-07-2026 | 22.4392 |
| 02-07-2026 | 22.4461 |
| 01-07-2026 | 22.3534 |
| 30-06-2026 | 22.3577 |
| 29-06-2026 | 22.3619 |
| 25-06-2026 | 22.4502 |
| 24-06-2026 | 22.6923 |
| 23-06-2026 | 22.6737 |
| 22-06-2026 | 23.0577 |
| 19-06-2026 | 22.9479 |
| 18-06-2026 | 22.9657 |
| 17-06-2026 | 22.8882 |
| 16-06-2026 | 22.8584 |
| 15-06-2026 | 22.898 |
| 12-06-2026 | 22.625 |
| 11-06-2026 | 22.2561 |
| 10-06-2026 | 22.4036 |
| 09-06-2026 | 22.7844 |
| 08-06-2026 | 22.5692 |
| 05-06-2026 | 22.8667 |
| 04-06-2026 | 23.0119 |
| 03-06-2026 | 22.967 |
| 02-06-2026 | 22.8855 |
| 01-06-2026 | 22.8913 |
| 29-05-2026 | 22.9927 |
| 27-05-2026 | 23.4273 |
| 26-05-2026 | 23.2159 |
| 25-05-2026 | 23.1532 |
| 22-05-2026 | 22.9037 |
| 21-05-2026 | 22.9099 |
| 20-05-2026 | 22.7966 |
| 19-05-2026 | 22.6672 |
| 18-05-2026 | 22.5603 |
| 15-05-2026 | 22.8571 |
| 14-05-2026 | 23.0263 |
| 13-05-2026 | 22.8582 |
| 12-05-2026 | 22.5578 |
| 11-05-2026 | 22.7503 |
| 08-05-2026 | 23.0771 |
| 07-05-2026 | 23.3263 |
| 06-05-2026 | 23.3197 |
| 05-05-2026 | 23.0368 |
| 04-05-2026 | 23.0526 |
| 30-04-2026 | 22.95 |
| 29-04-2026 | 23.2718 |
| 28-04-2026 | 23.2267 |
| 27-04-2026 | 23.1838 |
| 24-04-2026 | 22.8852 |
| 23-04-2026 | 22.9596 |
| 22-04-2026 | 23.1786 |
| 21-04-2026 | 23.0627 |
| 20-04-2026 | 22.9931 |
| 17-04-2026 | 22.9793 |
| 16-04-2026 | 22.7627 |
| 15-04-2026 | 22.6825 |
| 13-04-2026 | 22.2514 |
| 10-04-2026 | 22.3377 |
| 09-04-2026 | 22.1511 |
| 08-04-2026 | 22.0601 |
| 07-04-2026 | 21.4179 |
| 06-04-2026 | 21.308 |
| 02-04-2026 | 21.0534 |
| 01-04-2026 | 21.1121 |
| 31-03-2026 | 20.7213 |
| 30-03-2026 | 20.7216 |
| 27-03-2026 | 20.9711 |
| 25-03-2026 | 21.2392 |
| 24-03-2026 | 20.8528 |
| 23-03-2026 | 20.5952 |
| 20-03-2026 | 21.3339 |
| 19-03-2026 | 21.173 |
| 18-03-2026 | 21.7634 |
| 17-03-2026 | 21.6772 |
| 16-03-2026 | 21.4428 |
| 13-03-2026 | 21.5935 |
| 12-03-2026 | 22.2716 |
| 11-03-2026 | 22.1619 |
| 10-03-2026 | 22.2409 |
| 09-03-2026 | 21.8866 |
| 06-03-2026 | 22.5681 |
| 05-03-2026 | 22.7268 |
| 04-03-2026 | 22.3359 |
| 02-03-2026 | 23.0205 |
| 27-02-2026 | 23.3462 |
| 26-02-2026 | 23.5237 |
| 25-02-2026 | 23.4048 |
| 24-02-2026 | 23.1604 |
| 23-02-2026 | 23.0055 |
| 20-02-2026 | 22.9785 |
| 19-02-2026 | 22.7733 |
| 18-02-2026 | 23.0192 |
| 17-02-2026 | 22.8288 |
| 16-02-2026 | 22.7635 |
| 13-02-2026 | 22.5154 |
| 12-02-2026 | 22.9566 |
| 11-02-2026 | 23.0641 |
| 10-02-2026 | 22.9735 |
| 09-02-2026 | 22.8262 |
| 06-02-2026 | 22.5586 |
| 05-02-2026 | 22.5144 |
| 04-02-2026 | 22.6201 |
| 03-02-2026 | 22.2164 |
| 02-02-2026 | 21.7515 |
| 30-01-2026 | 22.079 |
| 29-01-2026 | 22.5454 |
| 28-01-2026 | 22.2395 |
| 27-01-2026 | 21.6645 |
| 23-01-2026 | 21.3399 |
| 22-01-2026 | 21.595 |
| 21-01-2026 | 21.3031 |
| 20-01-2026 | 21.3181 |
| 19-01-2026 | 21.7787 |
| 16-01-2026 | 21.9184 |
| 14-01-2026 | 21.8762 |
| 13-01-2026 | 21.5326 |
| 12-01-2026 | 21.4579 |
| 09-01-2026 | 21.2484 |
| 08-01-2026 | 21.3535 |
| 07-01-2026 | 21.8821 |
| 06-01-2026 | 21.9638 |
| 05-01-2026 | 21.9476 |
| 02-01-2026 | 21.9543 |
| 01-01-2026 | 21.5776 |
| 31-12-2025 | 21.4745 |
| 30-12-2025 | 21.1589 |
| 29-12-2025 | 21.0167 |
| 26-12-2025 | 21.0308 |
| 24-12-2025 | 21.0283 |
| 23-12-2025 | 21.0627 |
| 22-12-2025 | 20.9433 |
| 19-12-2025 | 20.7785 |
| 18-12-2025 | 20.655 |
| 17-12-2025 | 20.6967 |
| 16-12-2025 | 20.6082 |
| 15-12-2025 | 20.7563 |
| 12-12-2025 | 20.6955 |
| 11-12-2025 | 20.4456 |
| 10-12-2025 | 20.3473 |
| 09-12-2025 | 20.3178 |
| 08-12-2025 | 20.2676 |
| 05-12-2025 | 20.629 |
| 04-12-2025 | 20.5723 |
| 03-12-2025 | 20.5621 |
| 02-12-2025 | 20.7434 |
| 01-12-2025 | 20.7807 |
| 28-11-2025 | 20.7251 |
| 27-11-2025 | 20.7905 |
| 26-11-2025 | 20.849 |
| 25-11-2025 | 20.5452 |
| 24-11-2025 | 20.5039 |
| 21-11-2025 | 20.6788 |
| 20-11-2025 | 20.8853 |
| 19-11-2025 | 20.9566 |
| 18-11-2025 | 21.015 |
| 17-11-2025 | 21.1531 |
| 14-11-2025 | 21.0738 |
| 13-11-2025 | 21.1016 |
| 12-11-2025 | 21.1236 |
| 11-11-2025 | 20.9371 |
| 10-11-2025 | 20.8535 |
| 07-11-2025 | 20.8091 |
| 06-11-2025 | 20.6549 |
| 04-11-2025 | 20.9166 |
| 03-11-2025 | 21.0949 |
| 31-10-2025 | 20.9099 |
| 30-10-2025 | 20.9777 |
| 29-10-2025 | 21.023 |
| 28-10-2025 | 20.6886 |
| 27-10-2025 | 20.6481 |
| 24-10-2025 | 20.3427 |
| 23-10-2025 | 20.3093 |
| 20-10-2025 | 20.2818 |
| 17-10-2025 | 20.0989 |
| 16-10-2025 | 20.2328 |
| 15-10-2025 | 20.2009 |
| 14-10-2025 | 19.9927 |
| 13-10-2025 | 20.1892 |
| 10-10-2025 | 20.2662 |
| 09-10-2025 | 20.2026 |
| 08-10-2025 | 20.0567 |
| 07-10-2025 | 20.1766 |
| 06-10-2025 | 20.2033 |
| 03-10-2025 | 20.2113 |
| 01-10-2025 | 20.0262 |
| 30-09-2025 | 19.9691 |
| 29-09-2025 | 19.8398 |
| 26-09-2025 | 19.5639 |
| 25-09-2025 | 19.8557 |
| 24-09-2025 | 19.9754 |
| 23-09-2025 | 20.0672 |
| 22-09-2025 | 19.991 |
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