BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of UTI Nifty500 Shariah Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 9.9461
27-04-2026 9.9564
24-04-2026 9.8084
23-04-2026 9.992
22-04-2026 10.031
21-04-2026 10.0425
20-04-2026 9.9677
17-04-2026 9.9815
16-04-2026 9.8656
15-04-2026 9.809
13-04-2026 9.5949
10-04-2026 9.6738
09-04-2026 9.6141
08-04-2026 9.5876
07-04-2026 9.3706
06-04-2026 9.2901
02-04-2026 9.2104
01-04-2026 9.1818
31-03-2026 9.0337
30-03-2026 9.0339
27-03-2026 9.194
25-03-2026 9.3322
24-03-2026 9.1672
23-03-2026 8.9972
20-03-2026 9.2441
19-03-2026 9.1565
18-03-2026 9.4369
17-03-2026 9.3111
16-03-2026 9.2711
13-03-2026 9.3039
12-03-2026 9.5272
11-03-2026 9.5552
10-03-2026 9.6377
09-03-2026 9.5408
06-03-2026 9.7045
05-03-2026 9.7384
04-03-2026 9.6428
02-03-2026 9.8279
27-02-2026 9.9551
26-02-2026 10.0338

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