Historical Mutual Fund NAV of UTI Nifty50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 14.9182 |
| 25-05-2026 | 14.9381 |
| 22-05-2026 | 14.7704 |
| 21-05-2026 | 14.7486 |
| 20-05-2026 | 14.7082 |
| 19-05-2026 | 14.6952 |
| 18-05-2026 | 14.6901 |
| 15-05-2026 | 14.7158 |
| 14-05-2026 | 14.7154 |
| 13-05-2026 | 14.5357 |
| 12-05-2026 | 14.481 |
| 11-05-2026 | 14.776 |
| 08-05-2026 | 14.9332 |
| 07-05-2026 | 14.9629 |
| 06-05-2026 | 14.9522 |
| 05-05-2026 | 14.7489 |
| 04-05-2026 | 14.7859 |
| 30-04-2026 | 14.6903 |
| 29-04-2026 | 14.8086 |
| 28-04-2026 | 14.7159 |
| 27-04-2026 | 14.7565 |
| 24-04-2026 | 14.6238 |
| 23-04-2026 | 14.7698 |
| 22-04-2026 | 14.8337 |
| 21-04-2026 | 14.8994 |
| 20-04-2026 | 14.795 |
| 17-04-2026 | 14.7822 |
| 16-04-2026 | 14.6834 |
| 15-04-2026 | 14.6637 |
| 13-04-2026 | 14.3882 |
| 10-04-2026 | 14.5105 |
| 09-04-2026 | 14.3593 |
| 08-04-2026 | 14.4088 |
| 07-04-2026 | 13.9444 |
| 06-04-2026 | 13.8601 |
| 02-04-2026 | 13.666 |
| 01-04-2026 | 13.6664 |
| 31-03-2026 | 13.4626 |
| 30-03-2026 | 13.4628 |
| 27-03-2026 | 13.7379 |
| 25-03-2026 | 13.9684 |
| 24-03-2026 | 13.7112 |
| 23-03-2026 | 13.4868 |
| 20-03-2026 | 13.8869 |
| 19-03-2026 | 13.7807 |
| 18-03-2026 | 14.2179 |
| 17-03-2026 | 14.092 |
| 16-03-2026 | 13.9868 |
| 13-03-2026 | 13.8941 |
| 12-03-2026 | 14.2117 |
| 11-03-2026 | 14.3229 |
| 10-03-2026 | 14.5256 |
| 09-03-2026 | 14.3457 |
| 06-03-2026 | 14.6295 |
| 05-03-2026 | 14.7783 |
| 04-03-2026 | 14.5869 |
| 02-03-2026 | 14.8971 |
| 27-02-2026 | 15.0776 |
| 26-02-2026 | 15.2773 |
| 25-02-2026 | 15.2532 |
| 24-02-2026 | 15.1563 |
| 23-02-2026 | 15.2779 |
| 20-02-2026 | 15.2041 |
| 19-02-2026 | 15.1114 |
| 18-02-2026 | 15.3223 |
| 17-02-2026 | 15.2628 |
| 16-02-2026 | 15.2238 |
| 13-02-2026 | 15.1152 |
| 12-02-2026 | 15.3206 |
| 11-02-2026 | 15.387 |
| 10-02-2026 | 15.339 |
| 09-02-2026 | 15.28 |
| 06-02-2026 | 15.1403 |
| 05-02-2026 | 15.1424 |
| 04-02-2026 | 15.1817 |
| 03-02-2026 | 15.114 |
| 02-02-2026 | 14.7276 |
| 30-01-2026 | 14.8992 |
| 29-01-2026 | 14.9485 |
| 28-01-2026 | 14.915 |
| 27-01-2026 | 14.7997 |
| 23-01-2026 | 14.6946 |
| 22-01-2026 | 14.8882 |
| 21-01-2026 | 14.7589 |
| 20-01-2026 | 14.7703 |
| 19-01-2026 | 15.0538 |
| 16-01-2026 | 15.0927 |
| 14-01-2026 | 15.1015 |
| 13-01-2026 | 15.1099 |
| 12-01-2026 | 15.1378 |
| 09-01-2026 | 15.048 |
| 08-01-2026 | 15.1638 |
| 07-01-2026 | 15.3517 |
| 06-01-2026 | 15.3705 |
| 05-01-2026 | 15.3576 |
| 02-01-2026 | 15.3453 |
| 01-01-2026 | 15.2294 |
| 31-12-2025 | 15.1888 |
| 30-12-2025 | 15.0506 |
| 29-12-2025 | 15.0515 |
| 26-12-2025 | 15.1039 |
| 24-12-2025 | 15.1532 |
| 23-12-2025 | 15.1675 |
| 22-12-2025 | 15.1493 |
| 19-12-2025 | 15.0242 |
| 18-12-2025 | 14.9175 |
| 17-12-2025 | 14.9128 |
| 16-12-2025 | 14.9302 |
| 15-12-2025 | 15.0431 |
| 12-12-2025 | 15.049 |
| 11-12-2025 | 14.954 |
| 10-12-2025 | 14.8587 |
| 09-12-2025 | 14.8911 |
| 08-12-2025 | 14.9488 |
| 05-12-2025 | 15.1423 |
| 04-12-2025 | 15.0527 |
| 03-12-2025 | 15.0045 |
| 02-12-2025 | 15.0985 |
| 01-12-2025 | 15.1425 |
| 28-11-2025 | 15.1494 |
| 27-11-2025 | 15.1628 |
| 26-11-2025 | 15.1973 |
| 25-11-2025 | 15.0068 |
| 24-11-2025 | 15.0287 |
| 21-11-2025 | 15.1055 |
| 20-11-2025 | 15.1774 |
| 19-11-2025 | 15.1171 |
| 18-11-2025 | 15.0424 |
| 17-11-2025 | 15.1332 |
| 14-11-2025 | 15.0819 |
| 13-11-2025 | 15.0598 |
| 12-11-2025 | 15.0723 |
| 11-11-2025 | 14.9301 |
| 10-11-2025 | 14.8655 |
| 07-11-2025 | 14.8533 |
| 06-11-2025 | 14.8259 |
| 04-11-2025 | 14.9127 |
| 03-11-2025 | 15.0265 |
| 31-10-2025 | 14.988 |
| 30-10-2025 | 15.0839 |
| 29-10-2025 | 15.1706 |
| 28-10-2025 | 15.0936 |
| 27-10-2025 | 15.1073 |
| 24-10-2025 | 15.0188 |
| 23-10-2025 | 15.0851 |
| 20-10-2025 | 15.0529 |
| 17-10-2025 | 14.9658 |
| 16-10-2025 | 14.9327 |
| 15-10-2025 | 14.7962 |
| 14-10-2025 | 14.6636 |
| 13-10-2025 | 14.721 |
| 10-10-2025 | 14.7552 |
| 09-10-2025 | 14.6927 |
| 08-10-2025 | 14.5878 |
| 07-10-2025 | 14.6404 |
| 06-10-2025 | 14.6547 |
| 03-10-2025 | 14.5551 |
| 01-10-2025 | 14.5254 |
| 30-09-2025 | 14.3885 |
| 29-09-2025 | 14.3844 |
| 26-09-2025 | 14.3923 |
| 25-09-2025 | 14.566 |
| 24-09-2025 | 14.6796 |
| 23-09-2025 | 14.743 |
| 22-09-2025 | 14.7606 |
| 19-09-2025 | 14.8075 |
| 18-09-2025 | 14.8227 |
| 17-09-2025 | 14.7825 |
| 16-09-2025 | 14.7282 |
| 15-09-2025 | 14.63 |
| 12-09-2025 | 14.6743 |
| 11-09-2025 | 14.6206 |
| 10-09-2025 | 14.6098 |
| 09-09-2025 | 14.5387 |
| 08-09-2025 | 14.4816 |
| 05-09-2025 | 14.4576 |
| 04-09-2025 | 14.4489 |
| 03-09-2025 | 14.4646 |
| 02-09-2025 | 14.3696 |
| 01-09-2025 | 14.3604 |
| 29-08-2025 | 14.1888 |
| 28-08-2025 | 14.2061 |
| 26-08-2025 | 14.303 |
| 25-08-2025 | 14.4472 |
| 22-08-2025 | 14.387 |
| 21-08-2025 | 14.51 |
| 20-08-2025 | 14.5161 |
| 19-08-2025 | 14.4704 |
| 18-08-2025 | 14.4073 |
| 14-08-2025 | 14.1898 |
| 13-08-2025 | 14.2009 |
| 12-08-2025 | 14.0808 |
| 11-08-2025 | 14.0977 |
| 08-08-2025 | 13.9646 |
| 07-08-2025 | 14.0852 |
| 06-08-2025 | 14.0648 |
| 05-08-2025 | 14.1339 |
| 04-08-2025 | 14.1348 |
| 01-08-2025 | 13.9818 |
| 31-07-2025 | 14.1281 |
| 30-07-2025 | 14.1707 |
| 29-07-2025 | 14.1781 |
| 28-07-2025 | 14.0978 |
| 25-07-2025 | 14.1848 |
| 24-07-2025 | 14.3274 |
| 23-07-2025 | 14.4003 |
| 22-07-2025 | 14.3313 |
| 21-07-2025 | 14.3661 |
| 18-07-2025 | 14.3238 |
| 17-07-2025 | 14.3829 |
| 16-07-2025 | 14.4122 |
| 15-07-2025 | 14.4147 |
| 14-07-2025 | 14.3371 |
| 11-07-2025 | 14.3608 |
| 10-07-2025 | 14.463 |
| 09-07-2025 | 14.5239 |
| 08-07-2025 | 14.5453 |
| 07-07-2025 | 14.5328 |
| 04-07-2025 | 14.5403 |
| 03-07-2025 | 14.5449 |
| 02-07-2025 | 14.5699 |
| 01-07-2025 | 14.595 |
| 30-06-2025 | 14.5912 |
| 27-06-2025 | 14.6256 |
| 26-06-2025 | 14.5681 |
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