Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 15.0497 |
| 30-10-2025 | 15.0452 |
| 29-10-2025 | 15.0435 |
| 28-10-2025 | 15.0424 |
| 27-10-2025 | 15.039 |
| 24-10-2025 | 15.0343 |
| 23-10-2025 | 15.0365 |
| 20-10-2025 | 15.0313 |
| 17-10-2025 | 15.0235 |
| 16-10-2025 | 15.0209 |
| 15-10-2025 | 15.0216 |
| 14-10-2025 | 15.0151 |
| 13-10-2025 | 15.0125 |
| 10-10-2025 | 15.0023 |
| 09-10-2025 | 14.999 |
| 08-10-2025 | 14.9994 |
| 07-10-2025 | 14.9984 |
| 06-10-2025 | 14.9947 |
| 03-10-2025 | 14.9805 |
| 01-10-2025 | 14.9655 |
| 30-09-2025 | 14.959 |
| 29-09-2025 | 14.9568 |
| 26-09-2025 | 14.9464 |
| 25-09-2025 | 14.9423 |
| 24-09-2025 | 14.9368 |
| 23-09-2025 | 14.9351 |
| 22-09-2025 | 14.9315 |
| 19-09-2025 | 14.9259 |
| 18-09-2025 | 14.9222 |
| 17-09-2025 | 14.9199 |
| 16-09-2025 | 14.9099 |
| 15-09-2025 | 14.9065 |
| 12-09-2025 | 14.9029 |
| 11-09-2025 | 14.9036 |
| 10-09-2025 | 14.8996 |
| 09-09-2025 | 14.8998 |
| 05-09-2025 | 14.8871 |
| 04-09-2025 | 14.884 |
| 03-09-2025 | 14.8735 |
| 02-09-2025 | 14.8723 |
| 01-09-2025 | 14.8702 |
| 29-08-2025 | 14.8691 |
| 28-08-2025 | 14.8755 |
| 26-08-2025 | 14.8608 |
| 25-08-2025 | 14.8658 |
| 22-08-2025 | 14.8637 |
| 21-08-2025 | 14.8657 |
| 20-08-2025 | 14.8641 |
| 19-08-2025 | 14.8522 |
| 18-08-2025 | 14.8598 |
| 14-08-2025 | 14.8516 |
| 13-08-2025 | 14.8404 |
| 12-08-2025 | 14.8473 |
| 11-08-2025 | 14.8562 |
| 08-08-2025 | 14.857 |
| 07-08-2025 | 14.8523 |
| 06-08-2025 | 14.8514 |
| 05-08-2025 | 14.8633 |
| 04-08-2025 | 14.8588 |
| 01-08-2025 | 14.8446 |
| 31-07-2025 | 14.8385 |
| 30-07-2025 | 14.8353 |
| 29-07-2025 | 14.8362 |
| 28-07-2025 | 14.8361 |
| 25-07-2025 | 14.8345 |
| 24-07-2025 | 14.8377 |
| 23-07-2025 | 14.8374 |
| 22-07-2025 | 14.8344 |
| 21-07-2025 | 14.8252 |
| 18-07-2025 | 14.8211 |
| 17-07-2025 | 14.8168 |
| 16-07-2025 | 14.8111 |
| 15-07-2025 | 14.8095 |
| 14-07-2025 | 14.8067 |
| 11-07-2025 | 14.8008 |
| 10-07-2025 | 14.7981 |
| 09-07-2025 | 14.7985 |
| 08-07-2025 | 14.8007 |
| 07-07-2025 | 14.8038 |
| 04-07-2025 | 14.7899 |
| 03-07-2025 | 14.7882 |
| 02-07-2025 | 14.775 |
| 01-07-2025 | 14.7645 |
| 30-06-2025 | 14.7516 |
| 27-06-2025 | 14.7436 |
| 26-06-2025 | 14.7388 |
| 25-06-2025 | 14.7432 |
| 24-06-2025 | 14.7466 |
| 23-06-2025 | 14.7313 |
| 20-06-2025 | 14.7356 |
| 19-06-2025 | 14.7408 |
| 18-06-2025 | 14.7477 |
| 17-06-2025 | 14.7411 |
| 16-06-2025 | 14.724 |
| 13-06-2025 | 14.711 |
| 12-06-2025 | 14.7246 |
| 11-06-2025 | 14.7426 |
| 10-06-2025 | 14.752 |
| 09-06-2025 | 14.7691 |
| 06-06-2025 | 14.7717 |
| 05-06-2025 | 14.7261 |
| 04-06-2025 | 14.7211 |
| 03-06-2025 | 14.7164 |
| 02-06-2025 | 14.7135 |
| 30-05-2025 | 14.7074 |
| 29-05-2025 | 14.7044 |
| 28-05-2025 | 14.7026 |
| 27-05-2025 | 14.6973 |
| 26-05-2025 | 14.6944 |
| 23-05-2025 | 14.6864 |
| 22-05-2025 | 14.6871 |
| 21-05-2025 | 14.6879 |
| 20-05-2025 | 14.666 |
| 19-05-2025 | 14.6573 |
| 16-05-2025 | 14.6393 |
| 15-05-2025 | 14.619 |
| 14-05-2025 | 14.6018 |
| 13-05-2025 | 14.5857 |
| 09-05-2025 | 14.5459 |
| 08-05-2025 | 14.5542 |
| 07-05-2025 | 14.5722 |
| 06-05-2025 | 14.5685 |
| 05-05-2025 | 14.5698 |
| 02-05-2025 | 14.5566 |
| 30-04-2025 | 14.5474 |
| 29-04-2025 | 14.55 |
| 28-04-2025 | 14.5366 |
| 25-04-2025 | 14.5312 |
| 24-04-2025 | 14.5352 |
| 23-04-2025 | 14.5374 |
| 22-04-2025 | 14.5304 |
| 21-04-2025 | 14.5245 |
| 17-04-2025 | 14.5039 |
| 16-04-2025 | 14.491 |
| 15-04-2025 | 14.4794 |
| 11-04-2025 | 14.4653 |
| 09-04-2025 | 14.4449 |
| 08-04-2025 | 14.4317 |
| 07-04-2025 | 14.4264 |
| 04-04-2025 | 14.4277 |
| 03-04-2025 | 14.4192 |
| 02-04-2025 | 14.4119 |
| 31-03-2025 | 14.3645 |
| 28-03-2025 | 14.3575 |
| 27-03-2025 | 14.3416 |
| 26-03-2025 | 14.3233 |
| 25-03-2025 | 14.3116 |
| 24-03-2025 | 14.3073 |
| 21-03-2025 | 14.2956 |
| 20-03-2025 | 14.2888 |
| 19-03-2025 | 14.2796 |
| 18-03-2025 | 14.2657 |
| 17-03-2025 | 14.2613 |
| 13-03-2025 | 14.2502 |
| 12-03-2025 | 14.2449 |
| 11-03-2025 | 14.2437 |
| 10-03-2025 | 14.2402 |
| 07-03-2025 | 14.233 |
| 06-03-2025 | 14.2289 |
| 05-03-2025 | 14.2222 |
| 04-03-2025 | 14.223 |
| 03-03-2025 | 14.2208 |
| 28-02-2025 | 14.2208 |
| 27-02-2025 | 14.2186 |
| 25-02-2025 | 14.2181 |
| 24-02-2025 | 14.2128 |
| 21-02-2025 | 14.2017 |
| 20-02-2025 | 14.1998 |
| 18-02-2025 | 14.1967 |
| 17-02-2025 | 14.1932 |
| 14-02-2025 | 14.1867 |
| 13-02-2025 | 14.1847 |
| 12-02-2025 | 14.1803 |
| 11-02-2025 | 14.1857 |
| 10-02-2025 | 14.1836 |
| 07-02-2025 | 14.1884 |
| 06-02-2025 | 14.1931 |
| 05-02-2025 | 14.1801 |
| 04-02-2025 | 14.1692 |
| 03-02-2025 | 14.1655 |
| 31-01-2025 | 14.1488 |
| 30-01-2025 | 14.1472 |
| 29-01-2025 | 14.1411 |
| 28-01-2025 | 14.1414 |
| 27-01-2025 | 14.1386 |
| 24-01-2025 | 14.1269 |
| 23-01-2025 | 14.1253 |
| 22-01-2025 | 14.1266 |
| 21-01-2025 | 14.1212 |
| 20-01-2025 | 14.1171 |
| 17-01-2025 | 14.1054 |
| 16-01-2025 | 14.1006 |
| 15-01-2025 | 14.0918 |
| 14-01-2025 | 14.0835 |
| 13-01-2025 | 14.0815 |
| 10-01-2025 | 14.0907 |
| 09-01-2025 | 14.0894 |
| 08-01-2025 | 14.0883 |
| 07-01-2025 | 14.0891 |
| 06-01-2025 | 14.0838 |
| 03-01-2025 | 14.0757 |
| 02-01-2025 | 14.0686 |
| 01-01-2025 | 14.0698 |
| 31-12-2024 | 14.0677 |
| 30-12-2024 | 14.0594 |
| 27-12-2024 | 14.0524 |
| 26-12-2024 | 14.0425 |
| 24-12-2024 | 14.039 |
| 23-12-2024 | 14.0396 |
| 20-12-2024 | 14.032 |
| 19-12-2024 | 14.0391 |
| 18-12-2024 | 14.0404 |
| 17-12-2024 | 14.0374 |
| 16-12-2024 | 14.0374 |
| 13-12-2024 | 14.0324 |
| 12-12-2024 | 14.0306 |
| 11-12-2024 | 14.0331 |
| 10-12-2024 | 14.035 |
| 09-12-2024 | 14.0236 |
| 06-12-2024 | 14.0177 |
| 05-12-2024 | 14.0263 |
| 04-12-2024 | 14.0236 |
| 03-12-2024 | 14.0166 |
| 02-12-2024 | 14.0144 |
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