You are on page 1of 6

Historical Mutual Fund NAV of UTI - NIFTY Index Fund-Growth Option- Direct

scheme:- UTI - NIFTY Index Fund-Growth Option- Direct


Start Date:- 01-03-2019
End Date:- 04-03-2020
NAV Date NAV (Rs)
04-03-2020 74.5532
03-03-2020 74.8995
02-03-2020 73.7295
28-02-2020 74.1716
27-02-2020 77.0362
26-02-2020 77.3359
25-02-2020 78.1285
24-02-2020 78.3375
20-02-2020 80.0016
19-02-2020 80.2998
18-02-2020 79.417
17-02-2020 79.77
14-02-2020 80.1988
13-02-2020 80.6041
12-02-2020 80.78
11-02-2020 80.162
10-02-2020 79.6562
07-02-2020 80.0994
06-02-2020 80.3644
05-02-2020 80.0417
04-02-2020 79.3174
03-02-2020 77.5189
31-01-2020 79.2017
30-01-2020 79.6899
29-01-2020 80.31
28-01-2020 79.8281
27-01-2020 80.2467
24-01-2020 81.1023
23-01-2020 80.6472
22-01-2020 80.1528
21-01-2020 80.5692
20-01-2020 80.9313
17-01-2020 81.7772
16-01-2020 81.7986
15-01-2020 81.718
14-01-2020 81.8441
13-01-2020 81.628
10-01-2020 81.146
09-01-2020 80.8753
08-01-2020 79.6143
07-01-2020 79.798
06-01-2020 79.4017
03-01-2020 80.9485
02-01-2020 81.3165
01-01-2020 80.6569
31-12-2019 80.5638
30-12-2019 81.1426
27-12-2019 81.0763
26-12-2019 80.2871
24-12-2019 80.8703
23-12-2019 81.1891
20-12-2019 81.2508
19-12-2019 81.1706
18-12-2019 80.9158
17-12-2019 80.5404
16-12-2019 79.8058
13-12-2019 80.023
12-12-2019 79.2666
11-12-2019 78.8587
10-12-2019 78.5058
09-12-2019 79.037
06-12-2019 78.932
05-12-2019 79.5736
04-12-2019 79.7382
03-12-2019 79.4138
02-12-2019 79.7717
29-11-2019 79.8235
28-11-2019 80.4526
27-11-2019 80.1187
26-11-2019 79.7016
25-11-2019 79.94
22-11-2019 78.8852
21-11-2019 79.2425
20-11-2019 79.4461
19-11-2019 79.0554
18-11-2019 78.6874
15-11-2019 78.7607
14-11-2019 78.6064
13-11-2019 78.397
11-11-2019 78.8799
08-11-2019 78.8455
07-11-2019 79.5344
06-11-2019 79.2295
05-11-2019 78.9067
04-11-2019 79.066
01-11-2019 78.7307
31-10-2019 78.644
30-10-2019 78.4211
29-10-2019 78.0405
25-10-2019 76.6984
24-10-2019 76.6901
23-10-2019 76.8326
22-10-2019 76.6692
18-10-2019 77.1553
17-10-2019 76.6569
16-10-2019 75.7729
15-10-2019 75.5373
14-10-2019 74.9618
11-10-2019 74.7239
10-10-2019 74.2582
09-10-2019 74.7791
07-10-2019 73.5444
04-10-2019 73.8649
03-10-2019 74.7857
01-10-2019 75.0899
30-09-2019 75.8464
27-09-2019 76.0976
26-09-2019 76.487
25-09-2019 75.6218
24-09-2019 76.6001
23-09-2019 76.6795
20-09-2019 74.5246
19-09-2019 70.7656
18-09-2019 71.6633
17-09-2019 71.5111
16-09-2019 72.7418
13-09-2019 73.2207
12-09-2019 72.6062
11-09-2019 72.9558
09-09-2019 72.74
06-09-2019 72.3654
05-09-2019 71.7151
04-09-2019 71.6942
03-09-2019 71.3859
30-08-2019 72.8747
29-08-2019 72.3804
28-08-2019 73.0265
27-08-2019 73.4179
26-08-2019 73.1044
23-08-2019 71.5971
22-08-2019 71.0167
21-08-2019 72.173
20-08-2019 72.8073
19-08-2019 73.0464
16-08-2019 72.9928
14-08-2019 72.8717
13-08-2019 72.1671
09-08-2019 73.3625
08-08-2019 72.8539
07-08-2019 71.674
06-08-2019 72.2853
05-08-2019 71.7214
02-08-2019 72.6097
01-08-2019 72.4597
31-07-2019 73.349
30-07-2019 73.1322
29-07-2019 73.8163
26-07-2019 74.4393
25-07-2019 74.2279
24-07-2019 74.3403
23-07-2019 74.6947
22-07-2019 74.7954
19-07-2019 75.2667
18-07-2019 76.3874
17-07-2019 76.9709
16-07-2019 76.8074
15-07-2019 76.3054
12-07-2019 76.0634
11-07-2019 76.2617
10-07-2019 75.6957
09-07-2019 76.0684
08-07-2019 76.0872
05-07-2019 77.7409
04-07-2019 78.6319
03-07-2019 78.4162
02-07-2019 78.3739
01-07-2019 78.0811
28-06-2019 77.578
27-06-2019 77.9245
26-06-2019 77.9652
25-06-2019 77.63
24-06-2019 76.995
21-06-2019 77.1561
20-06-2019 77.8627
19-06-2019 76.8756
18-06-2019 76.8764
17-06-2019 76.7502
14-06-2019 77.7419
13-06-2019 78.337
12-06-2019 78.2154
11-06-2019 78.6054
10-06-2019 78.3241
07-06-2019 77.9842
06-06-2019 77.808
04-06-2019 78.9756
03-06-2019 79.3845
31-05-2019 78.2919
30-05-2019 78.4436
29-05-2019 77.8877
28-05-2019 78.3316
27-05-2019 78.3011
24-05-2019 77.7724
23-05-2019 76.5454
22-05-2019 77.0757
21-05-2019 76.8068
20-05-2019 77.5888
17-05-2019 74.8293
16-05-2019 73.8458
15-05-2019 73.1891
14-05-2019 73.6159
13-05-2019 73.1325
10-05-2019 73.9894
09-05-2019 74.1402
08-05-2019 74.5188
07-05-2019 75.4266
06-05-2019 76.0692
03-05-2019 76.8179
02-05-2019 76.9003
30-04-2019 77.0538
26-04-2019 77.0964
25-04-2019 76.3567
24-04-2019 76.9101
23-04-2019 75.9254
22-04-2019 76.047
18-04-2019 77.0849
16-04-2019 77.3102
15-04-2019 76.6768
12-04-2019 76.3703
11-04-2019 76.0645
10-04-2019 75.9836
09-04-2019 76.5576
08-04-2019 76.1166
05-04-2019 76.519
04-04-2019 76.0741
03-04-2019 76.3765
02-04-2019 76.8327
01-04-2019 76.5428
29-03-2019 76.245
28-03-2019 75.8922
27-03-2019 75.0718
26-03-2019 75.3183
25-03-2019 74.4731
22-03-2019 75.1471
20-03-2019 75.552
19-03-2019 75.6279
18-03-2019 75.1675
15-03-2019 74.9361
14-03-2019 74.3786
13-03-2019 74.3479
12-03-2019 74.0766
11-03-2019 73.2045
08-03-2019 72.3357
07-03-2019 72.4854
06-03-2019 72.4513
05-03-2019 72.0221
01-03-2019 71.2109

You might also like