Historical Mutual Fund NAV of UTI Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 224.0909 |
| 27-04-2026 | 223.8661 |
| 24-04-2026 | 220.6034 |
| 23-04-2026 | 222.852 |
| 22-04-2026 | 223.7685 |
| 21-04-2026 | 223.2695 |
| 20-04-2026 | 222.095 |
| 17-04-2026 | 222.2975 |
| 16-04-2026 | 219.6297 |
| 15-04-2026 | 218.2588 |
| 13-04-2026 | 213.5521 |
| 10-04-2026 | 214.7891 |
| 09-04-2026 | 211.4137 |
| 08-04-2026 | 210.8503 |
| 07-04-2026 | 202.8003 |
| 06-04-2026 | 202.5958 |
| 02-04-2026 | 199.7214 |
| 01-04-2026 | 200.3543 |
| 31-03-2026 | 195.9346 |
| 30-03-2026 | 195.9346 |
| 27-03-2026 | 201.1956 |
| 25-03-2026 | 205.7506 |
| 24-03-2026 | 201.0484 |
| 23-03-2026 | 196.1507 |
| 20-03-2026 | 204.0324 |
| 19-03-2026 | 202.8462 |
| 18-03-2026 | 209.2827 |
| 17-03-2026 | 205.4531 |
| 16-03-2026 | 203.3517 |
| 13-03-2026 | 204.1091 |
| 12-03-2026 | 209.7332 |
| 11-03-2026 | 210.2225 |
| 10-03-2026 | 212.6453 |
| 09-03-2026 | 209.3153 |
| 06-03-2026 | 213.6815 |
| 05-03-2026 | 215.1377 |
| 04-03-2026 | 211.898 |
| 02-03-2026 | 216.6546 |
| 27-02-2026 | 220.3956 |
| 26-02-2026 | 222.8131 |
| 25-02-2026 | 221.5257 |
| 24-02-2026 | 220.1261 |
| 23-02-2026 | 220.7496 |
| 20-02-2026 | 221.1111 |
| 19-02-2026 | 220.029 |
| 18-02-2026 | 223.5209 |
| 17-02-2026 | 222.2706 |
| 16-02-2026 | 221.6413 |
| 13-02-2026 | 220.6881 |
| 12-02-2026 | 224.3923 |
| 11-02-2026 | 225.5197 |
| 10-02-2026 | 225.3637 |
| 09-02-2026 | 224.4458 |
| 06-02-2026 | 220.9643 |
| 05-02-2026 | 220.9714 |
| 04-02-2026 | 221.672 |
| 03-02-2026 | 220.3322 |
| 02-02-2026 | 214.0794 |
| 01-02-2026 | 211.9865 |
| 30-01-2026 | 216.5094 |
| 29-01-2026 | 216.4191 |
| 28-01-2026 | 216.1986 |
| 27-01-2026 | 212.7573 |
| 23-01-2026 | 211.6321 |
| 22-01-2026 | 215.3391 |
| 21-01-2026 | 212.7457 |
| 20-01-2026 | 214.9272 |
| 19-01-2026 | 220.3777 |
| 16-01-2026 | 221.3504 |
| 14-01-2026 | 221.2625 |
| 13-01-2026 | 220.7963 |
| 12-01-2026 | 221.1032 |
| 09-01-2026 | 221.476 |
| 08-01-2026 | 223.4395 |
| 07-01-2026 | 227.73 |
| 06-01-2026 | 226.766 |
| 05-01-2026 | 227.2173 |
| 02-01-2026 | 227.4578 |
| 01-01-2026 | 225.3437 |
| 31-12-2025 | 224.4158 |
| 30-12-2025 | 222.2508 |
| 29-12-2025 | 222.648 |
| 26-12-2025 | 223.5552 |
| 24-12-2025 | 224.1271 |
| 23-12-2025 | 225.198 |
| 22-12-2025 | 224.9511 |
| 19-12-2025 | 223.1126 |
| 18-12-2025 | 220.5612 |
| 17-12-2025 | 220.0919 |
| 16-12-2025 | 221.3009 |
| 15-12-2025 | 223.0206 |
| 12-12-2025 | 223.1777 |
| 11-12-2025 | 220.5704 |
| 10-12-2025 | 218.7038 |
| 09-12-2025 | 220.7509 |
| 08-12-2025 | 219.9353 |
| 05-12-2025 | 223.7449 |
| 04-12-2025 | 222.8672 |
| 03-12-2025 | 222.9615 |
| 02-12-2025 | 224.954 |
| 01-12-2025 | 225.4028 |
| 28-11-2025 | 225.6352 |
| 27-11-2025 | 225.8844 |
| 26-11-2025 | 225.875 |
| 25-11-2025 | 223.0299 |
| 24-11-2025 | 222.4552 |
| 21-11-2025 | 223.1816 |
| 20-11-2025 | 225.7361 |
| 19-11-2025 | 225.8115 |
| 18-11-2025 | 225.0803 |
| 17-11-2025 | 226.4685 |
| 14-11-2025 | 224.9499 |
| 13-11-2025 | 224.8392 |
| 12-11-2025 | 225.5655 |
| 11-11-2025 | 223.85 |
| 10-11-2025 | 222.8649 |
| 07-11-2025 | 221.8452 |
| 06-11-2025 | 220.7966 |
| 04-11-2025 | 222.9052 |
| 03-11-2025 | 223.7183 |
| 31-10-2025 | 221.9658 |
| 30-10-2025 | 223.0513 |
| 29-10-2025 | 223.4119 |
| 28-10-2025 | 222.1297 |
| 27-10-2025 | 222.1446 |
| 24-10-2025 | 220.3825 |
| 23-10-2025 | 220.8736 |
| 20-10-2025 | 220.7237 |
| 17-10-2025 | 219.2981 |
| 16-10-2025 | 220.4887 |
| 15-10-2025 | 219.4386 |
| 14-10-2025 | 217.4198 |
| 13-10-2025 | 218.9399 |
| 10-10-2025 | 218.9154 |
| 09-10-2025 | 218.0246 |
| 08-10-2025 | 216.2344 |
| 07-10-2025 | 217.8273 |
| 06-10-2025 | 216.9762 |
| 03-10-2025 | 215.4638 |
| 01-10-2025 | 213.6423 |
| 30-09-2025 | 211.8132 |
| 29-09-2025 | 211.6366 |
| 26-09-2025 | 211.1635 |
| 25-09-2025 | 215.3289 |
| 24-09-2025 | 216.7593 |
| 23-09-2025 | 218.6776 |
| 22-09-2025 | 219.3199 |
| 19-09-2025 | 220.5609 |
| 18-09-2025 | 220.5241 |
| 17-09-2025 | 219.8447 |
| 16-09-2025 | 219.4461 |
| 15-09-2025 | 218.0979 |
| 12-09-2025 | 217.1843 |
| 11-09-2025 | 216.5874 |
| 10-09-2025 | 216.4943 |
| 09-09-2025 | 214.4651 |
| 08-09-2025 | 214.0447 |
| 05-09-2025 | 213.214 |
| 04-09-2025 | 213.0692 |
| 03-09-2025 | 214.3991 |
| 02-09-2025 | 212.9668 |
| 01-09-2025 | 212.5806 |
| 29-08-2025 | 208.9463 |
| 28-08-2025 | 210.0969 |
| 26-08-2025 | 212.6596 |
| 25-08-2025 | 215.8083 |
| 22-08-2025 | 215.8707 |
| 21-08-2025 | 216.203 |
| 20-08-2025 | 217.1023 |
| 19-08-2025 | 216.1051 |
| 18-08-2025 | 214.0971 |
| 14-08-2025 | 211.5847 |
| 13-08-2025 | 212.0364 |
| 12-08-2025 | 210.6996 |
| 11-08-2025 | 211.1925 |
| 08-08-2025 | 209.8346 |
| 07-08-2025 | 212.8799 |
| 06-08-2025 | 212.3204 |
| 05-08-2025 | 214.2494 |
| 04-08-2025 | 214.6476 |
| 01-08-2025 | 212.2294 |
| 31-07-2025 | 214.9428 |
| 30-07-2025 | 216.7259 |
| 29-07-2025 | 216.3307 |
| 28-07-2025 | 214.4504 |
| 25-07-2025 | 216.3203 |
| 24-07-2025 | 219.8293 |
| 23-07-2025 | 220.7629 |
| 22-07-2025 | 220.1041 |
| 21-07-2025 | 221.2386 |
| 18-07-2025 | 219.852 |
| 17-07-2025 | 221.2879 |
| 16-07-2025 | 221.1849 |
| 15-07-2025 | 220.9707 |
| 14-07-2025 | 218.9523 |
| 11-07-2025 | 217.5607 |
| 10-07-2025 | 219.3454 |
| 09-07-2025 | 219.9527 |
| 08-07-2025 | 220.016 |
| 07-07-2025 | 220.3119 |
| 04-07-2025 | 220.8848 |
| 03-07-2025 | 220.8712 |
| 02-07-2025 | 220.5003 |
| 01-07-2025 | 220.6088 |
| 30-06-2025 | 220.9862 |
| 27-06-2025 | 219.4983 |
| 26-06-2025 | 218.6294 |
| 25-06-2025 | 217.4998 |
| 24-06-2025 | 216.3165 |
| 23-06-2025 | 214.781 |
| 20-06-2025 | 213.9148 |
| 19-06-2025 | 211.2643 |
| 18-06-2025 | 214.612 |
| 17-06-2025 | 215.641 |
| 16-06-2025 | 216.9574 |
| 13-06-2025 | 215.3296 |
| 12-06-2025 | 216.0932 |
| 11-06-2025 | 219.464 |
| 10-06-2025 | 220.1499 |
| 09-06-2025 | 220.0747 |
| 06-06-2025 | 217.876 |
| 05-06-2025 | 215.7384 |
| 04-06-2025 | 214.315 |
| 03-06-2025 | 212.6153 |
| 02-06-2025 | 213.379 |
| 30-05-2025 | 212.2253 |
| 29-05-2025 | 212.5922 |
| 28-05-2025 | 211.4039 |
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