Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 13.6021 |
| 15-07-2024 | 13.5945 |
| 12-07-2024 | 13.5866 |
| 11-07-2024 | 13.5785 |
| 10-07-2024 | 13.5755 |
| 09-07-2024 | 13.572 |
| 08-07-2024 | 13.5693 |
| 05-07-2024 | 13.5613 |
| 04-07-2024 | 13.5513 |
| 03-07-2024 | 13.5472 |
| 02-07-2024 | 13.5475 |
| 01-07-2024 | 13.5438 |
| 28-06-2024 | 13.5363 |
| 27-06-2024 | 13.5294 |
| 26-06-2024 | 13.5274 |
| 25-06-2024 | 13.528 |
| 24-06-2024 | 13.5252 |
| 21-06-2024 | 13.5199 |
| 20-06-2024 | 13.5142 |
| 19-06-2024 | 13.5152 |
| 18-06-2024 | 13.5087 |
| 14-06-2024 | 13.5011 |
| 13-06-2024 | 13.4986 |
| 12-06-2024 | 13.4938 |
| 11-06-2024 | 13.4912 |
| 10-06-2024 | 13.4885 |
| 07-06-2024 | 13.478 |
| 06-06-2024 | 13.4722 |
| 05-06-2024 | 13.4605 |
| 04-06-2024 | 13.4524 |
| 03-06-2024 | 13.4796 |
| 31-05-2024 | 13.4688 |
| 30-05-2024 | 13.4656 |
| 29-05-2024 | 13.4635 |
| 28-05-2024 | 13.4647 |
| 27-05-2024 | 13.4666 |
| 24-05-2024 | 13.4591 |
| 22-05-2024 | 13.4563 |
| 21-05-2024 | 13.4464 |
| 17-05-2024 | 13.4328 |
| 16-05-2024 | 13.4303 |
| 15-05-2024 | 13.4149 |
| 14-05-2024 | 13.4111 |
| 13-05-2024 | 13.4059 |
| 10-05-2024 | 13.3965 |
| 09-05-2024 | 13.4 |
| 08-05-2024 | 13.4019 |
| 07-05-2024 | 13.396 |
| 06-05-2024 | 13.3936 |
| 03-05-2024 | 13.3748 |
| 02-05-2024 | 13.3656 |
| 30-04-2024 | 13.3593 |
| 29-04-2024 | 13.3589 |
| 26-04-2024 | 13.3534 |
| 25-04-2024 | 13.3558 |
| 24-04-2024 | 13.3544 |
| 23-04-2024 | 13.3488 |
| 22-04-2024 | 13.3406 |
| 19-04-2024 | 13.33 |
| 18-04-2024 | 13.3379 |
| 16-04-2024 | 13.3302 |
| 15-04-2024 | 13.3388 |
| 12-04-2024 | 13.337 |
| 10-04-2024 | 13.3448 |
| 08-04-2024 | 13.3328 |
| 05-04-2024 | 13.3368 |
| 04-04-2024 | 13.3407 |
| 03-04-2024 | 13.3374 |
| 02-04-2024 | 13.3362 |
| 31-03-2024 | 13.3265 |
| 28-03-2024 | 13.3196 |
| 27-03-2024 | 13.3086 |
| 26-03-2024 | 13.2993 |
| 22-03-2024 | 13.2926 |
| 21-03-2024 | 13.2955 |
| 20-03-2024 | 13.2907 |
| 19-03-2024 | 13.2807 |
| 18-03-2024 | 13.2868 |
| 15-03-2024 | 13.289 |
| 14-03-2024 | 13.2835 |
| 13-03-2024 | 13.2847 |
| 12-03-2024 | 13.2834 |
| 11-03-2024 | 13.2847 |
| 07-03-2024 | 13.2669 |
| 06-03-2024 | 13.259 |
| 05-03-2024 | 13.2501 |
| 04-03-2024 | 13.2468 |
| 01-03-2024 | 13.2387 |
| 29-02-2024 | 13.2394 |
| 28-02-2024 | 13.2342 |
| 27-02-2024 | 13.2329 |
| 26-02-2024 | 13.2303 |
| 23-02-2024 | 13.2239 |
| 22-02-2024 | 13.2213 |
| 21-02-2024 | 13.2177 |
| 20-02-2024 | 13.2061 |
| 16-02-2024 | 13.1946 |
| 15-02-2024 | 13.1882 |
| 14-02-2024 | 13.1832 |
| 13-02-2024 | 13.1882 |
| 12-02-2024 | 13.1884 |
| 09-02-2024 | 13.1837 |
| 08-02-2024 | 13.1903 |
| 07-02-2024 | 13.1879 |
| 06-02-2024 | 13.1842 |
| 05-02-2024 | 13.1763 |
| 02-02-2024 | 13.1787 |
| 01-02-2024 | 13.1688 |
| 31-01-2024 | 13.1546 |
| 30-01-2024 | 13.1481 |
| 29-01-2024 | 13.1457 |
| 25-01-2024 | 13.134 |
| 24-01-2024 | 13.1312 |
| 23-01-2024 | 13.1237 |
| 19-01-2024 | 13.1118 |
| 18-01-2024 | 13.1209 |
| 17-01-2024 | 13.1269 |
| 16-01-2024 | 13.1224 |
| 15-01-2024 | 13.1225 |
| 12-01-2024 | 13.1025 |
| 11-01-2024 | 13.0934 |
| 10-01-2024 | 13.0965 |
| 09-01-2024 | 13.0894 |
| 08-01-2024 | 13.0868 |
| 05-01-2024 | 13.0734 |
| 04-01-2024 | 13.0748 |
| 03-01-2024 | 13.0763 |
| 02-01-2024 | 13.0767 |
| 01-01-2024 | 13.0757 |
| 29-12-2023 | 13.0695 |
| 28-12-2023 | 13.0528 |
| 27-12-2023 | 13.0561 |
| 26-12-2023 | 13.0584 |
| 22-12-2023 | 13.051 |
| 21-12-2023 | 13.0477 |
| 20-12-2023 | 13.0458 |
| 19-12-2023 | 13.0422 |
| 18-12-2023 | 13.04 |
| 15-12-2023 | 13.0305 |
| 14-12-2023 | 13.013 |
| 13-12-2023 | 12.9985 |
| 12-12-2023 | 12.9897 |
| 11-12-2023 | 12.9927 |
| 08-12-2023 | 12.989 |
| 07-12-2023 | 12.9881 |
| 06-12-2023 | 12.9816 |
| 05-12-2023 | 12.9766 |
| 04-12-2023 | 12.9718 |
| 01-12-2023 | 12.9626 |
| 30-11-2023 | 12.9653 |
| 29-11-2023 | 12.9702 |
| 28-11-2023 | 12.9577 |
| 24-11-2023 | 12.9448 |
| 23-11-2023 | 12.9549 |
| 22-11-2023 | 12.9571 |
| 21-11-2023 | 12.9586 |
| 20-11-2023 | 12.9591 |
| 17-11-2023 | 12.9611 |
| 16-11-2023 | 12.9532 |
| 15-11-2023 | 12.9502 |
| 13-11-2023 | 12.9363 |
| 10-11-2023 | 12.9285 |
| 09-11-2023 | 12.9359 |
| 08-11-2023 | 12.924 |
| 07-11-2023 | 12.9211 |
| 06-11-2023 | 12.9165 |
| 03-11-2023 | 12.9071 |
| 02-11-2023 | 12.9025 |
| 01-11-2023 | 12.8918 |
| 31-10-2023 | 12.8874 |
| 30-10-2023 | 12.8795 |
| 27-10-2023 | 12.8752 |
| 26-10-2023 | 12.8696 |
| 25-10-2023 | 12.8758 |
| 23-10-2023 | 12.8621 |
| 20-10-2023 | 12.8576 |
| 19-10-2023 | 12.8558 |
| 18-10-2023 | 12.8621 |
| 17-10-2023 | 12.8606 |
| 16-10-2023 | 12.8574 |
| 13-10-2023 | 12.8544 |
| 12-10-2023 | 12.8497 |
| 11-10-2023 | 12.8435 |
| 10-10-2023 | 12.835 |
| 09-10-2023 | 12.8293 |
| 06-10-2023 | 12.8366 |
| 05-10-2023 | 12.8752 |
| 04-10-2023 | 12.8602 |
| 03-10-2023 | 12.8571 |
| 29-09-2023 | 12.853 |
| 27-09-2023 | 12.8598 |
| 26-09-2023 | 12.854 |
| 25-09-2023 | 12.8532 |
| 22-09-2023 | 12.8491 |
| 21-09-2023 | 12.8493 |
| 20-09-2023 | 12.8467 |
| 18-09-2023 | 12.8321 |
| 15-09-2023 | 12.8345 |
| 14-09-2023 | 12.8439 |
| 13-09-2023 | 12.8273 |
| 12-09-2023 | 12.8104 |
| 11-09-2023 | 12.8199 |
| 08-09-2023 | 12.8177 |
| 07-09-2023 | 12.8212 |
| 06-09-2023 | 12.81 |
| 05-09-2023 | 12.8123 |
| 04-09-2023 | 12.8127 |
| 01-09-2023 | 12.8085 |
| 31-08-2023 | 12.8061 |
| 30-08-2023 | 12.7982 |
| 29-08-2023 | 12.7969 |
| 28-08-2023 | 12.7972 |
| 25-08-2023 | 12.7811 |
| 24-08-2023 | 12.7796 |
| 23-08-2023 | 12.7754 |
| 22-08-2023 | 12.7641 |
| 21-08-2023 | 12.7682 |
| 18-08-2023 | 12.7546 |
| 17-08-2023 | 12.7467 |
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