Nippon MF Income Plus Arbitrage Active FoF NFO 728x90

Historical Mutual Fund NAV of UTI Nifty India Manufacturing Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 11.072
05-06-2025 10.9864
04-06-2025 10.938
03-06-2025 10.8805
02-06-2025 10.9237
30-05-2025 10.9452
29-05-2025 11.0272
28-05-2025 10.9752
27-05-2025 11.0109
26-05-2025 11.0286
23-05-2025 10.9407
22-05-2025 10.9122
21-05-2025 10.967
20-05-2025 10.8607
19-05-2025 11.0275
16-05-2025 11.0141
15-05-2025 10.9228
14-05-2025 10.7494
13-05-2025 10.6377
12-05-2025 10.6434
09-05-2025 10.3451
08-05-2025 10.3398
07-05-2025 10.5183
06-05-2025 10.4427
05-05-2025 10.5475
02-05-2025 10.4143
30-04-2025 10.4504
29-04-2025 10.4785
28-04-2025 10.4603
25-04-2025 10.2588
24-04-2025 10.4605
23-04-2025 10.4536
22-04-2025 10.3296
21-04-2025 10.2937
17-04-2025 10.096
16-04-2025 10.0107
15-04-2025 10.0103
11-04-2025 9.7375
09-04-2025 9.4832
08-04-2025 9.539
07-04-2025 9.3788
04-04-2025 9.7378
03-04-2025 10.1193
02-04-2025 10.1243
01-04-2025 10.0442
31-03-2025 10.1443
28-03-2025 10.1451
27-03-2025 10.2096
26-03-2025 10.227
25-03-2025 10.2532
24-03-2025 10.3878
21-03-2025 10.2768
20-03-2025 10.2273
19-03-2025 10.1391
18-03-2025 10.023
17-03-2025 9.8351
13-03-2025 9.761
12-03-2025 9.816
11-03-2025 9.7906
10-03-2025 9.7497
07-03-2025 9.8606
06-03-2025 9.8196
05-03-2025 9.6874
04-03-2025 9.4636
03-03-2025 9.4663
28-02-2025 9.3961
27-02-2025 9.6249
25-02-2025 9.7407
24-02-2025 9.7907
21-02-2025 9.8451
20-02-2025 9.9541
19-02-2025 9.8341
18-02-2025 9.7732

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