Historical Mutual Fund NAV of UTI Nifty 500 Value 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 22.9899 |
| 05-05-2026 | 22.7112 |
| 04-05-2026 | 22.727 |
| 30-04-2026 | 22.627 |
| 29-04-2026 | 22.9446 |
| 28-04-2026 | 22.9003 |
| 27-04-2026 | 22.8583 |
| 24-04-2026 | 22.5647 |
| 23-04-2026 | 22.6384 |
| 22-04-2026 | 22.8546 |
| 21-04-2026 | 22.7406 |
| 20-04-2026 | 22.6723 |
| 17-04-2026 | 22.6595 |
| 16-04-2026 | 22.4462 |
| 15-04-2026 | 22.3673 |
| 13-04-2026 | 21.9428 |
| 10-04-2026 | 22.0287 |
| 09-04-2026 | 21.8449 |
| 08-04-2026 | 21.7555 |
| 07-04-2026 | 21.1224 |
| 06-04-2026 | 21.0142 |
| 02-04-2026 | 20.7642 |
| 01-04-2026 | 20.8223 |
| 31-03-2026 | 20.4371 |
| 30-03-2026 | 20.4376 |
| 27-03-2026 | 20.6846 |
| 25-03-2026 | 20.9495 |
| 24-03-2026 | 20.5686 |
| 23-03-2026 | 20.3148 |
| 20-03-2026 | 21.0442 |
| 19-03-2026 | 20.8858 |
| 18-03-2026 | 21.4685 |
| 17-03-2026 | 21.3837 |
| 16-03-2026 | 21.1527 |
| 13-03-2026 | 21.3022 |
| 12-03-2026 | 21.9714 |
| 11-03-2026 | 21.8635 |
| 10-03-2026 | 21.9417 |
| 09-03-2026 | 21.5924 |
| 06-03-2026 | 22.2657 |
| 05-03-2026 | 22.4225 |
| 04-03-2026 | 22.037 |
| 02-03-2026 | 22.7131 |
| 27-02-2026 | 23.0353 |
| 26-02-2026 | 23.2107 |
| 25-02-2026 | 23.0937 |
| 24-02-2026 | 22.8529 |
| 23-02-2026 | 22.7003 |
| 20-02-2026 | 22.6746 |
| 19-02-2026 | 22.4723 |
| 18-02-2026 | 22.7152 |
| 17-02-2026 | 22.5276 |
| 16-02-2026 | 22.4635 |
| 13-02-2026 | 22.2195 |
| 12-02-2026 | 22.6552 |
| 11-02-2026 | 22.7615 |
| 10-02-2026 | 22.6725 |
| 09-02-2026 | 22.5273 |
| 06-02-2026 | 22.2641 |
| 05-02-2026 | 22.2207 |
| 04-02-2026 | 22.3254 |
| 03-02-2026 | 21.9272 |
| 02-02-2026 | 21.4687 |
| 30-01-2026 | 21.7927 |
| 29-01-2026 | 22.2533 |
| 28-01-2026 | 21.9516 |
| 27-01-2026 | 21.3844 |
| 23-01-2026 | 21.065 |
| 22-01-2026 | 21.3172 |
| 21-01-2026 | 21.0293 |
| 20-01-2026 | 21.0443 |
| 19-01-2026 | 21.4993 |
| 16-01-2026 | 21.638 |
| 14-01-2026 | 21.597 |
| 13-01-2026 | 21.258 |
| 12-01-2026 | 21.1845 |
| 09-01-2026 | 20.9785 |
| 08-01-2026 | 21.0825 |
| 07-01-2026 | 21.6047 |
| 06-01-2026 | 21.6856 |
| 05-01-2026 | 21.6699 |
| 02-01-2026 | 21.6774 |
| 01-01-2026 | 21.3057 |
| 31-12-2025 | 21.2041 |
| 30-12-2025 | 20.8928 |
| 29-12-2025 | 20.7527 |
| 26-12-2025 | 20.7674 |
| 24-12-2025 | 20.7654 |
| 23-12-2025 | 20.7997 |
| 22-12-2025 | 20.6821 |
| 19-12-2025 | 20.5201 |
| 18-12-2025 | 20.3984 |
| 17-12-2025 | 20.4398 |
| 16-12-2025 | 20.3527 |
| 15-12-2025 | 20.4993 |
| 12-12-2025 | 20.4399 |
| 11-12-2025 | 20.1934 |
| 10-12-2025 | 20.0966 |
| 09-12-2025 | 20.0677 |
| 08-12-2025 | 20.0184 |
| 05-12-2025 | 20.3761 |
| 04-12-2025 | 20.3204 |
| 03-12-2025 | 20.3105 |
| 02-12-2025 | 20.4899 |
| 01-12-2025 | 20.5271 |
| 28-11-2025 | 20.4729 |
| 27-11-2025 | 20.5378 |
| 26-11-2025 | 20.5958 |
| 25-11-2025 | 20.296 |
| 24-11-2025 | 20.2554 |
| 21-11-2025 | 20.429 |
| 20-11-2025 | 20.6333 |
| 19-11-2025 | 20.7039 |
| 18-11-2025 | 20.7619 |
| 17-11-2025 | 20.8985 |
| 14-11-2025 | 20.821 |
| 13-11-2025 | 20.8487 |
| 12-11-2025 | 20.8708 |
| 11-11-2025 | 20.6868 |
| 10-11-2025 | 20.6044 |
| 07-11-2025 | 20.5614 |
| 06-11-2025 | 20.4092 |
| 04-11-2025 | 20.6683 |
| 03-11-2025 | 20.8448 |
| 31-10-2025 | 20.6628 |
| 30-10-2025 | 20.73 |
| 29-10-2025 | 20.775 |
| 28-10-2025 | 20.4449 |
| 27-10-2025 | 20.4051 |
| 24-10-2025 | 20.104 |
| 23-10-2025 | 20.0713 |
| 20-10-2025 | 20.0449 |
| 17-10-2025 | 19.8648 |
| 16-10-2025 | 19.9975 |
| 15-10-2025 | 19.9662 |
| 14-10-2025 | 19.7606 |
| 13-10-2025 | 19.9551 |
| 10-10-2025 | 20.0319 |
| 09-10-2025 | 19.9693 |
| 08-10-2025 | 19.8254 |
| 07-10-2025 | 19.9442 |
| 06-10-2025 | 19.9707 |
| 03-10-2025 | 19.9795 |
| 01-10-2025 | 19.797 |
| 30-09-2025 | 19.7408 |
| 29-09-2025 | 19.6132 |
| 26-09-2025 | 19.3411 |
| 25-09-2025 | 19.6299 |
| 24-09-2025 | 19.7485 |
| 23-09-2025 | 19.8396 |
| 22-09-2025 | 19.7644 |
| 19-09-2025 | 19.8571 |
| 18-09-2025 | 19.7658 |
| 17-09-2025 | 19.7432 |
| 16-09-2025 | 19.619 |
| 15-09-2025 | 19.4065 |
| 12-09-2025 | 19.3807 |
| 11-09-2025 | 19.3174 |
| 10-09-2025 | 19.1872 |
| 09-09-2025 | 19.0977 |
| 08-09-2025 | 19.139 |
| 05-09-2025 | 19.0926 |
| 04-09-2025 | 19.0161 |
| 03-09-2025 | 19.1592 |
| 02-09-2025 | 18.9358 |
| 01-09-2025 | 18.8366 |
| 29-08-2025 | 18.5341 |
| 28-08-2025 | 18.5779 |
| 26-08-2025 | 18.7446 |
| 25-08-2025 | 19.0383 |
| 22-08-2025 | 18.9494 |
| 21-08-2025 | 19.1261 |
| 20-08-2025 | 19.1851 |
| 19-08-2025 | 19.2162 |
| 18-08-2025 | 19.0161 |
| 14-08-2025 | 18.8348 |
| 13-08-2025 | 18.9639 |
| 12-08-2025 | 18.849 |
| 11-08-2025 | 18.8029 |
| 08-08-2025 | 18.6356 |
| 07-08-2025 | 18.7409 |
| 06-08-2025 | 18.7547 |
| 05-08-2025 | 18.8105 |
| 04-08-2025 | 18.8044 |
| 01-08-2025 | 18.5588 |
| 31-07-2025 | 18.8722 |
| 30-07-2025 | 19.0581 |
| 29-07-2025 | 19.1684 |
| 28-07-2025 | 19.013 |
| 25-07-2025 | 19.1837 |
| 24-07-2025 | 19.5347 |
| 23-07-2025 | 19.55 |
| 22-07-2025 | 19.4423 |
| 21-07-2025 | 19.5178 |
| 18-07-2025 | 19.4783 |
| 17-07-2025 | 19.5122 |
| 16-07-2025 | 19.511 |
| 15-07-2025 | 19.483 |
| 14-07-2025 | 19.3853 |
| 11-07-2025 | 19.3101 |
| 10-07-2025 | 19.4028 |
| 09-07-2025 | 19.4005 |
| 08-07-2025 | 19.5435 |
| 07-07-2025 | 19.499 |
| 04-07-2025 | 19.5312 |
| 03-07-2025 | 19.4699 |
| 02-07-2025 | 19.5162 |
| 01-07-2025 | 19.5796 |
| 30-06-2025 | 19.5602 |
| 27-06-2025 | 19.4815 |
| 26-06-2025 | 19.3852 |
| 25-06-2025 | 19.1065 |
| 24-06-2025 | 19.0269 |
| 23-06-2025 | 18.9016 |
| 20-06-2025 | 18.8287 |
| 19-06-2025 | 18.613 |
| 18-06-2025 | 18.8441 |
| 17-06-2025 | 18.8866 |
| 16-06-2025 | 19.0627 |
| 13-06-2025 | 18.9375 |
| 12-06-2025 | 19.0877 |
| 11-06-2025 | 19.437 |
| 10-06-2025 | 19.3633 |
| 09-06-2025 | 19.3066 |
| 06-06-2025 | 19.0707 |
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