Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.7803 |
| 18-11-2024 | 12.7752 |
| 14-11-2024 | 12.765 |
| 13-11-2024 | 12.7672 |
| 12-11-2024 | 12.7701 |
| 11-11-2024 | 12.7748 |
| 08-11-2024 | 12.763 |
| 07-11-2024 | 12.7541 |
| 06-11-2024 | 12.7532 |
| 05-11-2024 | 12.7503 |
| 04-11-2024 | 12.7443 |
| 31-10-2024 | 12.7378 |
| 30-10-2024 | 12.7391 |
| 29-10-2024 | 12.7366 |
| 28-10-2024 | 12.7315 |
| 25-10-2024 | 12.7294 |
| 24-10-2024 | 12.7278 |
| 23-10-2024 | 12.7245 |
| 22-10-2024 | 12.7186 |
| 21-10-2024 | 12.7191 |
| 18-10-2024 | 12.7239 |
| 17-10-2024 | 12.7266 |
| 16-10-2024 | 12.7221 |
| 15-10-2024 | 12.7223 |
| 14-10-2024 | 12.7222 |
| 11-10-2024 | 12.7055 |
| 10-10-2024 | 12.7021 |
| 09-10-2024 | 12.6989 |
| 08-10-2024 | 12.6845 |
| 07-10-2024 | 12.675 |
| 04-10-2024 | 12.6751 |
| 03-10-2024 | 12.6801 |
| 01-10-2024 | 12.6794 |
| 30-09-2024 | 12.677 |
| 27-09-2024 | 12.6599 |
| 26-09-2024 | 12.6641 |
| 25-09-2024 | 12.6573 |
| 24-09-2024 | 12.6554 |
| 23-09-2024 | 12.6505 |
| 20-09-2024 | 12.6467 |
| 19-09-2024 | 12.6364 |
| 17-09-2024 | 12.6245 |
| 16-09-2024 | 12.6225 |
| 13-09-2024 | 12.6117 |
| 12-09-2024 | 12.607 |
| 11-09-2024 | 12.6039 |
| 10-09-2024 | 12.6024 |
| 09-09-2024 | 12.6008 |
| 06-09-2024 | 12.5947 |
| 05-09-2024 | 12.5942 |
| 04-09-2024 | 12.5867 |
| 03-09-2024 | 12.5846 |
| 02-09-2024 | 12.5811 |
| 30-08-2024 | 12.5735 |
| 29-08-2024 | 12.5758 |
| 28-08-2024 | 12.5797 |
| 27-08-2024 | 12.5742 |
| 26-08-2024 | 12.5684 |
| 23-08-2024 | 12.5612 |
| 22-08-2024 | 12.5571 |
| 21-08-2024 | 12.5549 |
| 20-08-2024 | 12.5515 |
| 19-08-2024 | 12.5462 |
| 16-08-2024 | 12.5407 |
| 14-08-2024 | 12.5379 |
| 13-08-2024 | 12.5345 |
| 12-08-2024 | 12.5315 |
| 09-08-2024 | 12.5261 |
| 08-08-2024 | 12.523 |
| 07-08-2024 | 12.5194 |
| 06-08-2024 | 12.5151 |
| 05-08-2024 | 12.518 |
| 02-08-2024 | 12.5032 |
| 01-08-2024 | 12.4972 |
| 31-07-2024 | 12.495 |
| 30-07-2024 | 12.4972 |
| 29-07-2024 | 12.4989 |
| 26-07-2024 | 12.4868 |
| 25-07-2024 | 12.4774 |
| 24-07-2024 | 12.4675 |
| 23-07-2024 | 12.4636 |
| 22-07-2024 | 12.4624 |
| 19-07-2024 | 12.4561 |
| 18-07-2024 | 12.4535 |
| 16-07-2024 | 12.4438 |
| 15-07-2024 | 12.4369 |
| 12-07-2024 | 12.4297 |
| 11-07-2024 | 12.4222 |
| 10-07-2024 | 12.4195 |
| 09-07-2024 | 12.4163 |
| 08-07-2024 | 12.4138 |
| 05-07-2024 | 12.4065 |
| 04-07-2024 | 12.3973 |
| 03-07-2024 | 12.3936 |
| 02-07-2024 | 12.3938 |
| 01-07-2024 | 12.3905 |
| 28-06-2024 | 12.3836 |
| 27-06-2024 | 12.3773 |
| 26-06-2024 | 12.3754 |
| 25-06-2024 | 12.376 |
| 24-06-2024 | 12.3734 |
| 21-06-2024 | 12.3686 |
| 20-06-2024 | 12.3633 |
| 19-06-2024 | 12.3643 |
| 18-06-2024 | 12.3584 |
| 14-06-2024 | 12.3514 |
| 13-06-2024 | 12.3491 |
| 12-06-2024 | 12.3447 |
| 11-06-2024 | 12.3424 |
| 10-06-2024 | 12.3399 |
| 07-06-2024 | 12.3302 |
| 06-06-2024 | 12.325 |
| 05-06-2024 | 12.3142 |
| 04-06-2024 | 12.3069 |
| 03-06-2024 | 12.3317 |
| 31-05-2024 | 12.3219 |
| 30-05-2024 | 12.3189 |
| 29-05-2024 | 12.317 |
| 28-05-2024 | 12.3181 |
| 27-05-2024 | 12.3198 |
| 24-05-2024 | 12.313 |
| 22-05-2024 | 12.3104 |
| 21-05-2024 | 12.3014 |
| 17-05-2024 | 12.2889 |
| 16-05-2024 | 12.2866 |
| 15-05-2024 | 12.2725 |
| 14-05-2024 | 12.2691 |
| 13-05-2024 | 12.2643 |
| 10-05-2024 | 12.2557 |
| 09-05-2024 | 12.2589 |
| 08-05-2024 | 12.2606 |
| 07-05-2024 | 12.2552 |
| 06-05-2024 | 12.253 |
| 03-05-2024 | 12.2359 |
| 02-05-2024 | 12.2274 |
| 30-04-2024 | 12.2217 |
| 29-04-2024 | 12.2213 |
| 26-04-2024 | 12.2163 |
| 25-04-2024 | 12.2185 |
| 24-04-2024 | 12.2172 |
| 23-04-2024 | 12.2121 |
| 22-04-2024 | 12.2046 |
| 19-04-2024 | 12.1949 |
| 18-04-2024 | 12.2021 |
| 16-04-2024 | 12.1951 |
| 15-04-2024 | 12.203 |
| 12-04-2024 | 12.2012 |
| 10-04-2024 | 12.2084 |
| 08-04-2024 | 12.1974 |
| 05-04-2024 | 12.2011 |
| 04-04-2024 | 12.2047 |
| 03-04-2024 | 12.2016 |
| 02-04-2024 | 12.2005 |
| 31-03-2024 | 12.1917 |
| 28-03-2024 | 12.1854 |
| 27-03-2024 | 12.1753 |
| 26-03-2024 | 12.1668 |
| 22-03-2024 | 12.1606 |
| 21-03-2024 | 12.1633 |
| 20-03-2024 | 12.159 |
| 19-03-2024 | 12.1498 |
| 18-03-2024 | 12.1554 |
| 15-03-2024 | 12.6324 |
| 14-03-2024 | 12.6272 |
| 13-03-2024 | 12.6283 |
| 12-03-2024 | 12.6271 |
| 11-03-2024 | 12.6284 |
| 07-03-2024 | 12.6114 |
| 06-03-2024 | 12.6039 |
| 05-03-2024 | 12.5955 |
| 04-03-2024 | 12.5923 |
| 01-03-2024 | 12.5847 |
| 29-02-2024 | 12.5853 |
| 28-02-2024 | 12.5804 |
| 27-02-2024 | 12.5791 |
| 26-02-2024 | 12.5767 |
| 23-02-2024 | 12.5706 |
| 22-02-2024 | 12.5681 |
| 21-02-2024 | 12.5647 |
| 20-02-2024 | 12.5536 |
| 16-02-2024 | 12.5427 |
| 15-02-2024 | 12.5366 |
| 14-02-2024 | 12.5319 |
| 13-02-2024 | 12.5366 |
| 12-02-2024 | 12.5368 |
| 09-02-2024 | 12.5324 |
| 08-02-2024 | 12.5386 |
| 07-02-2024 | 12.5364 |
| 06-02-2024 | 12.5328 |
| 05-02-2024 | 12.5253 |
| 02-02-2024 | 12.5275 |
| 01-02-2024 | 12.5181 |
| 31-01-2024 | 12.5046 |
| 30-01-2024 | 12.4985 |
| 29-01-2024 | 12.4962 |
| 25-01-2024 | 12.4851 |
| 24-01-2024 | 12.4824 |
| 23-01-2024 | 12.4753 |
| 19-01-2024 | 12.464 |
| 18-01-2024 | 12.4727 |
| 17-01-2024 | 12.4783 |
| 16-01-2024 | 12.4741 |
| 15-01-2024 | 12.4741 |
| 12-01-2024 | 12.4552 |
| 11-01-2024 | 12.4465 |
| 10-01-2024 | 12.4495 |
| 09-01-2024 | 12.4427 |
| 08-01-2024 | 12.4403 |
| 05-01-2024 | 12.4275 |
| 04-01-2024 | 12.4288 |
| 03-01-2024 | 12.4303 |
| 02-01-2024 | 12.4307 |
| 01-01-2024 | 12.4297 |
| 29-12-2023 | 12.4238 |
| 28-12-2023 | 12.4079 |
| 27-12-2023 | 12.4111 |
| 26-12-2023 | 12.4132 |
| 22-12-2023 | 12.4062 |
| 21-12-2023 | 12.403 |
| 20-12-2023 | 12.4013 |
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