Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 15.6126 |
| 02-07-2026 | 15.6117 |
| 01-07-2026 | 15.6013 |
| 30-06-2026 | 15.5928 |
| 29-06-2026 | 15.5855 |
| 25-06-2026 | 15.5674 |
| 24-06-2026 | 15.5523 |
| 23-06-2026 | 15.5436 |
| 22-06-2026 | 15.5406 |
| 19-06-2026 | 15.5312 |
| 18-06-2026 | 15.5294 |
| 17-06-2026 | 15.5234 |
| 16-06-2026 | 15.5231 |
| 15-06-2026 | 15.5141 |
| 12-06-2026 | 15.4977 |
| 11-06-2026 | 15.4936 |
| 10-06-2026 | 15.4992 |
| 09-06-2026 | 15.4937 |
| 08-06-2026 | 15.4768 |
| 05-06-2026 | 15.458 |
| 04-06-2026 | 15.4378 |
| 03-06-2026 | 15.4338 |
| 02-06-2026 | 15.432 |
| 01-06-2026 | 15.4275 |
| 29-05-2026 | 15.4147 |
| 27-05-2026 | 15.4035 |
| 26-05-2026 | 15.3977 |
| 25-05-2026 | 15.3979 |
| 22-05-2026 | 15.3873 |
| 21-05-2026 | 15.3844 |
| 20-05-2026 | 15.4005 |
| 19-05-2026 | 15.407 |
| 18-05-2026 | 15.4025 |
| 15-05-2026 | 15.4096 |
| 14-05-2026 | 15.414 |
| 13-05-2026 | 15.4184 |
| 12-05-2026 | 15.4203 |
| 11-05-2026 | 15.4243 |
| 08-05-2026 | 15.4251 |
| 07-05-2026 | 15.4223 |
| 06-05-2026 | 15.417 |
| 05-05-2026 | 15.4063 |
| 04-05-2026 | 15.4056 |
| 30-04-2026 | 15.393 |
| 29-04-2026 | 15.3974 |
| 28-04-2026 | 15.4018 |
| 27-04-2026 | 15.4023 |
| 24-04-2026 | 15.3981 |
| 23-04-2026 | 15.4004 |
| 22-04-2026 | 15.4056 |
| 21-04-2026 | 15.4036 |
| 20-04-2026 | 15.4036 |
| 17-04-2026 | 15.3972 |
| 16-04-2026 | 15.3968 |
| 15-04-2026 | 15.3914 |
| 13-04-2026 | 15.374 |
| 10-04-2026 | 15.3675 |
| 09-04-2026 | 15.3582 |
| 08-04-2026 | 15.3385 |
| 07-04-2026 | 15.3093 |
| 06-04-2026 | 15.3038 |
| 02-04-2026 | 15.2972 |
| 31-03-2026 | 15.3003 |
| 30-03-2026 | 15.2976 |
| 27-03-2026 | 15.2856 |
| 25-03-2026 | 15.2802 |
| 24-03-2026 | 15.279 |
| 23-03-2026 | 15.2783 |
| 20-03-2026 | 15.2929 |
| 18-03-2026 | 15.2944 |
| 17-03-2026 | 15.283 |
| 16-03-2026 | 15.2787 |
| 13-03-2026 | 15.2739 |
| 12-03-2026 | 15.2797 |
| 11-03-2026 | 15.291 |
| 10-03-2026 | 15.288 |
| 09-03-2026 | 15.2822 |
| 06-03-2026 | 15.2874 |
| 05-03-2026 | 15.2838 |
| 04-03-2026 | 15.2793 |
| 02-03-2026 | 15.2853 |
| 27-02-2026 | 15.2763 |
| 26-02-2026 | 15.2742 |
| 25-02-2026 | 15.2707 |
| 24-02-2026 | 15.2669 |
| 23-02-2026 | 15.2638 |
| 20-02-2026 | 15.2583 |
| 18-02-2026 | 15.2568 |
| 17-02-2026 | 15.2571 |
| 16-02-2026 | 15.2568 |
| 13-02-2026 | 15.2482 |
| 12-02-2026 | 15.2371 |
| 11-02-2026 | 15.2243 |
| 10-02-2026 | 15.2179 |
| 09-02-2026 | 15.2145 |
| 06-02-2026 | 15.2104 |
| 05-02-2026 | 15.2202 |
| 04-02-2026 | 15.2119 |
| 03-02-2026 | 15.2013 |
| 02-02-2026 | 15.1865 |
| 30-01-2026 | 15.1802 |
| 29-01-2026 | 15.1699 |
| 28-01-2026 | 15.1675 |
| 27-01-2026 | 15.173 |
| 23-01-2026 | 15.1627 |
| 22-01-2026 | 15.1628 |
| 21-01-2026 | 15.1457 |
| 20-01-2026 | 15.1467 |
| 19-01-2026 | 15.1525 |
| 16-01-2026 | 15.1542 |
| 14-01-2026 | 15.1598 |
| 13-01-2026 | 15.1616 |
| 12-01-2026 | 15.1724 |
| 09-01-2026 | 15.1653 |
| 08-01-2026 | 15.1649 |
| 07-01-2026 | 15.1629 |
| 06-01-2026 | 15.1669 |
| 05-01-2026 | 15.1658 |
| 02-01-2026 | 15.1654 |
| 01-01-2026 | 15.1672 |
| 31-12-2025 | 15.1648 |
| 30-12-2025 | 15.1556 |
| 29-12-2025 | 15.1564 |
| 26-12-2025 | 15.1498 |
| 24-12-2025 | 15.1456 |
| 23-12-2025 | 15.1315 |
| 22-12-2025 | 15.1344 |
| 19-12-2025 | 15.1338 |
| 18-12-2025 | 15.1289 |
| 17-12-2025 | 15.1267 |
| 16-12-2025 | 15.1235 |
| 15-12-2025 | 15.1204 |
| 12-12-2025 | 15.1169 |
| 11-12-2025 | 15.1162 |
| 10-12-2025 | 15.1217 |
| 09-12-2025 | 15.1281 |
| 08-12-2025 | 15.1339 |
| 05-12-2025 | 15.1343 |
| 04-12-2025 | 15.1218 |
| 03-12-2025 | 15.1233 |
| 02-12-2025 | 15.1218 |
| 01-12-2025 | 15.1193 |
| 28-11-2025 | 15.1213 |
| 27-11-2025 | 15.12 |
| 26-11-2025 | 15.118 |
| 25-11-2025 | 15.1091 |
| 24-11-2025 | 15.1046 |
| 21-11-2025 | 15.0976 |
| 20-11-2025 | 15.0945 |
| 19-11-2025 | 15.0954 |
| 18-11-2025 | 15.088 |
| 17-11-2025 | 15.0882 |
| 14-11-2025 | 15.0812 |
| 13-11-2025 | 15.0832 |
| 12-11-2025 | 15.0813 |
| 11-11-2025 | 15.0763 |
| 10-11-2025 | 15.0743 |
| 07-11-2025 | 15.0635 |
| 06-11-2025 | 15.0658 |
| 04-11-2025 | 15.0568 |
| 03-11-2025 | 15.0558 |
| 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 |
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