BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
14-05-2026 9.3355
13-05-2026 9.2385
12-05-2026 9.2596
11-05-2026 9.4285
08-05-2026 9.5187
07-05-2026 9.5443
06-05-2026 9.4967
05-05-2026 9.3562
04-05-2026 9.3444
30-04-2026 9.2909
29-04-2026 9.3485
28-04-2026 9.3042
27-04-2026 9.3556
24-04-2026 9.2697
23-04-2026 9.3408
22-04-2026 9.3992
21-04-2026 9.4346
20-04-2026 9.3758
17-04-2026 9.3544
16-04-2026 9.2713
15-04-2026 9.3071
13-04-2026 9.1786
10-04-2026 9.2703
09-04-2026 9.1186
08-04-2026 9.1642
07-04-2026 8.844
06-04-2026 8.82
02-04-2026 8.7058
01-04-2026 8.7379
31-03-2026 8.6655
30-03-2026 8.6657
27-03-2026 8.8945
25-03-2026 9.0707
24-03-2026 8.8828
23-03-2026 8.7301
20-03-2026 8.9968
19-03-2026 8.9518
18-03-2026 9.2211
17-03-2026 9.1489
16-03-2026 9.086
13-03-2026 9.0151
12-03-2026 9.1819
11-03-2026 9.3061
10-03-2026 9.4755
09-03-2026 9.3413
06-03-2026 9.5332
05-03-2026 9.6395
04-03-2026 9.548
02-03-2026 9.7292
27-02-2026 9.8396
26-02-2026 10.0091
25-02-2026 9.9975
24-02-2026 9.9733
23-02-2026 10.0129
20-02-2026 9.9158
19-02-2026 9.8691
18-02-2026 9.9851
17-02-2026 9.931
16-02-2026 9.9028
13-02-2026 9.8356
12-02-2026 9.899
11-02-2026 9.8534
10-02-2026 9.7676
09-02-2026 9.7783
06-02-2026 9.6876
05-02-2026 9.6692
04-02-2026 9.6975
03-02-2026 9.6276
02-02-2026 9.4246
30-01-2026 9.5164
29-01-2026 9.4728
28-01-2026 9.5501
27-01-2026 9.5568
23-01-2026 9.5136
22-01-2026 9.6084
21-01-2026 9.5442
20-01-2026 9.5872
19-01-2026 9.7429
16-01-2026 9.7432
14-01-2026 9.7317
13-01-2026 9.7885
12-01-2026 9.8143
09-01-2026 9.7729
08-01-2026 9.8526
07-01-2026 9.9536
06-01-2026 9.9683
05-01-2026 9.9086
02-01-2026 9.8627
01-01-2026 9.8157
31-12-2025 9.8076
30-12-2025 9.7194
29-12-2025 9.7518
26-12-2025 9.8001
24-12-2025 9.8436
23-12-2025 9.864
22-12-2025 9.8596
19-12-2025 9.7972
18-12-2025 9.7436
17-12-2025 9.754
16-12-2025 9.7904
15-12-2025 9.8401
12-12-2025 9.8455
11-12-2025 9.7966
10-12-2025 9.7346
09-12-2025 9.7589
08-12-2025 9.8039
05-12-2025 9.885
04-12-2025 9.8328
03-12-2025 9.7803
02-12-2025 9.7966
01-12-2025 9.8038
28-11-2025 9.8046
27-11-2025 9.8199
26-11-2025 9.8384
25-11-2025 9.715
24-11-2025 9.7177
21-11-2025 9.7517
20-11-2025 9.8037
19-11-2025 9.7756
18-11-2025 9.7484
17-11-2025 9.8006
14-11-2025 9.7559
13-11-2025 9.779
12-11-2025 9.778
11-11-2025 9.699
10-11-2025 9.7381
07-11-2025 9.6874
06-11-2025 9.6791
04-11-2025 9.7434
03-11-2025 9.7601
31-10-2025 9.7303
30-10-2025 9.7916
29-10-2025 9.867
28-10-2025 9.8228
27-10-2025 9.8466
24-10-2025 9.8259
23-10-2025 9.8638
20-10-2025 9.8597
17-10-2025 9.8286
16-10-2025 9.7863
15-10-2025 9.7259
14-10-2025 9.6091
13-10-2025 9.6512
10-10-2025 9.6636
09-10-2025 9.6412
08-10-2025 9.5742
07-10-2025 9.5952
06-10-2025 9.5843
03-10-2025 9.5182
01-10-2025 9.4996
30-09-2025 9.4224
29-09-2025 9.4348
26-09-2025 9.4338
25-09-2025 9.5519
24-09-2025 9.6324
23-09-2025 9.674
22-09-2025 9.7297
19-09-2025 9.7787
18-09-2025 9.8033
17-09-2025 9.7641
16-09-2025 9.7728
15-09-2025 9.7186
12-09-2025 9.7336
11-09-2025 9.7029
10-09-2025 9.6934
09-09-2025 9.6383
08-09-2025 9.577
05-09-2025 9.5771
04-09-2025 9.6047
03-09-2025 9.5847
02-09-2025 9.5522
01-09-2025 9.5661
29-08-2025 9.49
28-08-2025 9.4852
26-08-2025 9.5788
25-08-2025 9.6627
22-08-2025 9.628
21-08-2025 9.6941
20-08-2025 9.6652
19-08-2025 9.6366
18-08-2025 9.619
14-08-2025 9.5074
13-08-2025 9.502
12-08-2025 9.4208
11-08-2025 9.4518
08-08-2025 9.3775
07-08-2025 9.4551
06-08-2025 9.4163
05-08-2025 9.5094
04-08-2025 9.537
01-08-2025 9.4581
31-07-2025 9.59
30-07-2025 9.605
29-07-2025 9.5921
28-07-2025 9.5423
25-07-2025 9.6032
24-07-2025 9.645
23-07-2025 9.7046
22-07-2025 9.6594
21-07-2025 9.6883
18-07-2025 9.647
17-07-2025 9.7071
16-07-2025 9.7323
15-07-2025 9.7474
14-07-2025 9.7044
11-07-2025 9.6955
10-07-2025 9.7772
09-07-2025 9.8357
08-07-2025 9.8455
07-07-2025 9.8401
04-07-2025 9.8371
03-07-2025 9.8015
02-07-2025 9.8116
01-07-2025 9.8452
30-06-2025 9.8517
27-06-2025 9.8751
26-06-2025 9.8403
25-06-2025 9.7868
24-06-2025 9.6971
23-06-2025 9.6352
20-06-2025 9.6959
19-06-2025 9.6301
18-06-2025 9.6422
17-06-2025 9.6614
16-06-2025 9.7232

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