Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 14.0316 |
| 09-01-2025 | 14.0304 |
| 08-01-2025 | 14.0292 |
| 07-01-2025 | 14.0301 |
| 06-01-2025 | 14.0247 |
| 03-01-2025 | 14.0167 |
| 02-01-2025 | 14.0096 |
| 01-01-2025 | 14.0108 |
| 31-12-2024 | 14.0088 |
| 30-12-2024 | 14.0005 |
| 27-12-2024 | 13.9935 |
| 26-12-2024 | 13.9836 |
| 24-12-2024 | 13.9801 |
| 23-12-2024 | 13.9807 |
| 20-12-2024 | 13.9732 |
| 19-12-2024 | 13.9802 |
| 18-12-2024 | 13.9816 |
| 17-12-2024 | 13.9786 |
| 16-12-2024 | 13.9785 |
| 13-12-2024 | 13.9736 |
| 12-12-2024 | 13.9718 |
| 11-12-2024 | 13.9743 |
| 10-12-2024 | 13.9762 |
| 09-12-2024 | 13.9648 |
| 06-12-2024 | 13.9589 |
| 05-12-2024 | 13.9675 |
| 04-12-2024 | 13.9648 |
| 03-12-2024 | 13.9578 |
| 02-12-2024 | 13.9556 |
| 29-11-2024 | 13.936 |
| 28-11-2024 | 13.9234 |
| 27-11-2024 | 13.9178 |
| 26-11-2024 | 13.9205 |
| 25-11-2024 | 13.9177 |
| 22-11-2024 | 13.9127 |
| 21-11-2024 | 13.9165 |
| 19-11-2024 | 13.9115 |
| 18-11-2024 | 13.906 |
| 14-11-2024 | 13.895 |
| 13-11-2024 | 13.8973 |
| 12-11-2024 | 13.9005 |
| 11-11-2024 | 13.9056 |
| 08-11-2024 | 13.8927 |
| 07-11-2024 | 13.883 |
| 06-11-2024 | 13.8821 |
| 05-11-2024 | 13.8789 |
| 04-11-2024 | 13.8724 |
| 31-10-2024 | 13.8653 |
| 30-10-2024 | 13.8667 |
| 29-10-2024 | 13.864 |
| 28-10-2024 | 13.8584 |
| 25-10-2024 | 13.8561 |
| 24-10-2024 | 13.8544 |
| 23-10-2024 | 13.8509 |
| 22-10-2024 | 13.8444 |
| 21-10-2024 | 13.8449 |
| 18-10-2024 | 13.8502 |
| 17-10-2024 | 13.8531 |
| 16-10-2024 | 13.8482 |
| 15-10-2024 | 13.8484 |
| 14-10-2024 | 13.8484 |
| 11-10-2024 | 13.8302 |
| 10-10-2024 | 13.8265 |
| 09-10-2024 | 13.823 |
| 08-10-2024 | 13.8073 |
| 07-10-2024 | 13.7969 |
| 04-10-2024 | 13.7971 |
| 03-10-2024 | 13.8025 |
| 01-10-2024 | 13.8017 |
| 30-09-2024 | 13.7991 |
| 27-09-2024 | 13.7805 |
| 26-09-2024 | 13.7851 |
| 25-09-2024 | 13.7777 |
| 24-09-2024 | 13.7756 |
| 23-09-2024 | 13.7702 |
| 20-09-2024 | 13.7661 |
| 19-09-2024 | 13.7549 |
| 17-09-2024 | 13.742 |
| 16-09-2024 | 13.7398 |
| 13-09-2024 | 13.728 |
| 12-09-2024 | 13.723 |
| 11-09-2024 | 13.7195 |
| 10-09-2024 | 13.7179 |
| 09-09-2024 | 13.7162 |
| 06-09-2024 | 13.7095 |
| 05-09-2024 | 13.709 |
| 04-09-2024 | 13.7008 |
| 03-09-2024 | 13.6985 |
| 02-09-2024 | 13.6948 |
| 30-08-2024 | 13.6865 |
| 29-08-2024 | 13.689 |
| 28-08-2024 | 13.6932 |
| 27-08-2024 | 13.6872 |
| 26-08-2024 | 13.681 |
| 23-08-2024 | 13.6731 |
| 22-08-2024 | 13.6686 |
| 21-08-2024 | 13.6662 |
| 20-08-2024 | 13.6625 |
| 19-08-2024 | 13.6568 |
| 16-08-2024 | 13.6508 |
| 14-08-2024 | 13.6477 |
| 13-08-2024 | 13.644 |
| 12-08-2024 | 13.6408 |
| 09-08-2024 | 13.6349 |
| 08-08-2024 | 13.6315 |
| 07-08-2024 | 13.6276 |
| 06-08-2024 | 13.6229 |
| 05-08-2024 | 13.6261 |
| 02-08-2024 | 13.61 |
| 01-08-2024 | 13.6034 |
| 31-07-2024 | 13.601 |
| 30-07-2024 | 13.6034 |
| 29-07-2024 | 13.6053 |
| 26-07-2024 | 13.5921 |
| 25-07-2024 | 13.5819 |
| 24-07-2024 | 13.571 |
| 23-07-2024 | 13.5668 |
| 22-07-2024 | 13.5655 |
| 19-07-2024 | 13.5587 |
| 18-07-2024 | 13.5559 |
| 16-07-2024 | 13.5453 |
| 15-07-2024 | 13.5378 |
| 12-07-2024 | 13.5299 |
| 11-07-2024 | 13.5218 |
| 10-07-2024 | 13.5188 |
| 09-07-2024 | 13.5154 |
| 08-07-2024 | 13.5126 |
| 05-07-2024 | 13.5047 |
| 04-07-2024 | 13.4947 |
| 03-07-2024 | 13.4906 |
| 02-07-2024 | 13.4909 |
| 01-07-2024 | 13.4872 |
| 28-06-2024 | 13.4798 |
| 27-06-2024 | 13.4729 |
| 26-06-2024 | 13.4709 |
| 25-06-2024 | 13.4715 |
| 24-06-2024 | 13.4687 |
| 21-06-2024 | 13.4634 |
| 20-06-2024 | 13.4577 |
| 19-06-2024 | 13.4587 |
| 18-06-2024 | 13.4523 |
| 14-06-2024 | 13.4447 |
| 13-06-2024 | 13.4422 |
| 12-06-2024 | 13.4375 |
| 11-06-2024 | 13.4349 |
| 10-06-2024 | 13.4322 |
| 07-06-2024 | 13.4217 |
| 06-06-2024 | 13.4159 |
| 05-06-2024 | 13.4043 |
| 04-06-2024 | 13.3962 |
| 03-06-2024 | 13.4233 |
| 31-05-2024 | 13.4126 |
| 30-05-2024 | 13.4094 |
| 29-05-2024 | 13.4073 |
| 28-05-2024 | 13.4084 |
| 27-05-2024 | 13.4104 |
| 24-05-2024 | 13.4029 |
| 22-05-2024 | 13.4001 |
| 21-05-2024 | 13.3903 |
| 17-05-2024 | 13.3767 |
| 16-05-2024 | 13.3742 |
| 15-05-2024 | 13.3588 |
| 14-05-2024 | 13.3551 |
| 13-05-2024 | 13.3499 |
| 10-05-2024 | 13.3405 |
| 09-05-2024 | 13.3441 |
| 08-05-2024 | 13.3459 |
| 07-05-2024 | 13.34 |
| 06-05-2024 | 13.3376 |
| 03-05-2024 | 13.319 |
| 02-05-2024 | 13.3098 |
| 30-04-2024 | 13.3035 |
| 29-04-2024 | 13.3031 |
| 26-04-2024 | 13.2976 |
| 25-04-2024 | 13.3001 |
| 24-04-2024 | 13.2987 |
| 23-04-2024 | 13.2931 |
| 22-04-2024 | 13.2849 |
| 19-04-2024 | 13.2744 |
| 18-04-2024 | 13.2822 |
| 16-04-2024 | 13.2745 |
| 15-04-2024 | 13.2831 |
| 12-04-2024 | 13.2813 |
| 10-04-2024 | 13.2891 |
| 08-04-2024 | 13.2771 |
| 05-04-2024 | 13.2811 |
| 04-04-2024 | 13.285 |
| 03-04-2024 | 13.2817 |
| 02-04-2024 | 13.2805 |
| 31-03-2024 | 13.2709 |
| 28-03-2024 | 13.264 |
| 27-03-2024 | 13.253 |
| 26-03-2024 | 13.2438 |
| 22-03-2024 | 13.2371 |
| 21-03-2024 | 13.24 |
| 20-03-2024 | 13.2353 |
| 19-03-2024 | 13.2253 |
| 18-03-2024 | 13.2314 |
| 15-03-2024 | 13.2335 |
| 14-03-2024 | 13.228 |
| 13-03-2024 | 13.2292 |
| 12-03-2024 | 13.228 |
| 11-03-2024 | 13.2293 |
| 07-03-2024 | 13.2115 |
| 06-03-2024 | 13.2036 |
| 05-03-2024 | 13.1948 |
| 04-03-2024 | 13.1915 |
| 01-03-2024 | 13.1835 |
| 29-02-2024 | 13.1842 |
| 28-02-2024 | 13.179 |
| 27-02-2024 | 13.1777 |
| 26-02-2024 | 13.1751 |
| 23-02-2024 | 13.1687 |
| 22-02-2024 | 13.1661 |
| 21-02-2024 | 13.1625 |
| 20-02-2024 | 13.151 |
| 16-02-2024 | 13.1395 |
| 15-02-2024 | 13.1331 |
| 14-02-2024 | 13.1282 |
| 13-02-2024 | 13.1331 |
| 12-02-2024 | 13.1334 |
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