Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 15.4327 |
| 11-06-2026 | 15.4286 |
| 10-06-2026 | 15.4342 |
| 09-06-2026 | 15.4288 |
| 08-06-2026 | 15.4119 |
| 05-06-2026 | 15.3932 |
| 04-06-2026 | 15.3731 |
| 03-06-2026 | 15.369 |
| 02-06-2026 | 15.3673 |
| 01-06-2026 | 15.3628 |
| 29-05-2026 | 15.35 |
| 27-05-2026 | 15.3389 |
| 26-05-2026 | 15.3331 |
| 25-05-2026 | 15.3333 |
| 22-05-2026 | 15.3228 |
| 21-05-2026 | 15.3199 |
| 20-05-2026 | 15.3359 |
| 19-05-2026 | 15.3424 |
| 18-05-2026 | 15.3379 |
| 15-05-2026 | 15.345 |
| 14-05-2026 | 15.3493 |
| 13-05-2026 | 15.3537 |
| 12-05-2026 | 15.3556 |
| 11-05-2026 | 15.3596 |
| 08-05-2026 | 15.3605 |
| 07-05-2026 | 15.3577 |
| 06-05-2026 | 15.3524 |
| 05-05-2026 | 15.3417 |
| 04-05-2026 | 15.341 |
| 30-04-2026 | 15.3285 |
| 29-04-2026 | 15.3329 |
| 28-04-2026 | 15.3373 |
| 27-04-2026 | 15.3377 |
| 24-04-2026 | 15.3335 |
| 23-04-2026 | 15.3358 |
| 22-04-2026 | 15.341 |
| 21-04-2026 | 15.339 |
| 20-04-2026 | 15.339 |
| 17-04-2026 | 15.3326 |
| 16-04-2026 | 15.3323 |
| 15-04-2026 | 15.3269 |
| 13-04-2026 | 15.3095 |
| 10-04-2026 | 15.3031 |
| 09-04-2026 | 15.2938 |
| 08-04-2026 | 15.2742 |
| 07-04-2026 | 15.2451 |
| 06-04-2026 | 15.2396 |
| 02-04-2026 | 15.2331 |
| 31-03-2026 | 15.2362 |
| 30-03-2026 | 15.2335 |
| 27-03-2026 | 15.2215 |
| 25-03-2026 | 15.2161 |
| 24-03-2026 | 15.215 |
| 23-03-2026 | 15.2142 |
| 20-03-2026 | 15.2288 |
| 18-03-2026 | 15.2303 |
| 17-03-2026 | 15.2189 |
| 16-03-2026 | 15.2146 |
| 13-03-2026 | 15.2099 |
| 12-03-2026 | 15.2156 |
| 11-03-2026 | 15.2268 |
| 10-03-2026 | 15.2239 |
| 09-03-2026 | 15.2181 |
| 06-03-2026 | 15.2233 |
| 05-03-2026 | 15.2197 |
| 04-03-2026 | 15.2153 |
| 02-03-2026 | 15.2212 |
| 27-02-2026 | 15.2122 |
| 26-02-2026 | 15.2101 |
| 25-02-2026 | 15.2067 |
| 24-02-2026 | 15.2029 |
| 23-02-2026 | 15.1998 |
| 20-02-2026 | 15.1943 |
| 18-02-2026 | 15.1929 |
| 17-02-2026 | 15.1931 |
| 16-02-2026 | 15.1928 |
| 13-02-2026 | 15.1843 |
| 12-02-2026 | 15.1732 |
| 11-02-2026 | 15.1604 |
| 10-02-2026 | 15.1541 |
| 09-02-2026 | 15.1507 |
| 06-02-2026 | 15.1466 |
| 05-02-2026 | 15.1564 |
| 04-02-2026 | 15.1481 |
| 03-02-2026 | 15.1376 |
| 02-02-2026 | 15.1229 |
| 30-01-2026 | 15.1166 |
| 29-01-2026 | 15.1063 |
| 28-01-2026 | 15.1039 |
| 27-01-2026 | 15.1093 |
| 23-01-2026 | 15.0992 |
| 22-01-2026 | 15.0992 |
| 21-01-2026 | 15.0822 |
| 20-01-2026 | 15.0832 |
| 19-01-2026 | 15.089 |
| 16-01-2026 | 15.0906 |
| 14-01-2026 | 15.0963 |
| 13-01-2026 | 15.098 |
| 12-01-2026 | 15.1087 |
| 09-01-2026 | 15.1017 |
| 08-01-2026 | 15.1013 |
| 07-01-2026 | 15.0993 |
| 06-01-2026 | 15.1033 |
| 05-01-2026 | 15.1022 |
| 02-01-2026 | 15.1018 |
| 01-01-2026 | 15.1036 |
| 31-12-2025 | 15.1012 |
| 30-12-2025 | 15.0921 |
| 29-12-2025 | 15.0929 |
| 26-12-2025 | 15.0863 |
| 24-12-2025 | 15.0821 |
| 23-12-2025 | 15.068 |
| 22-12-2025 | 15.0709 |
| 19-12-2025 | 15.0703 |
| 18-12-2025 | 15.0655 |
| 17-12-2025 | 15.0633 |
| 16-12-2025 | 15.0601 |
| 15-12-2025 | 15.057 |
| 12-12-2025 | 15.0535 |
| 11-12-2025 | 15.0528 |
| 10-12-2025 | 15.0582 |
| 09-12-2025 | 15.0647 |
| 08-12-2025 | 15.0704 |
| 05-12-2025 | 15.0708 |
| 04-12-2025 | 15.0584 |
| 03-12-2025 | 15.0598 |
| 02-12-2025 | 15.0584 |
| 01-12-2025 | 15.0559 |
| 28-11-2025 | 15.0579 |
| 27-11-2025 | 15.0565 |
| 26-11-2025 | 15.0546 |
| 25-11-2025 | 15.0457 |
| 24-11-2025 | 15.0412 |
| 21-11-2025 | 15.0343 |
| 20-11-2025 | 15.0312 |
| 19-11-2025 | 15.0321 |
| 18-11-2025 | 15.0247 |
| 17-11-2025 | 15.025 |
| 14-11-2025 | 15.018 |
| 13-11-2025 | 15.0199 |
| 12-11-2025 | 15.018 |
| 11-11-2025 | 15.0131 |
| 10-11-2025 | 15.011 |
| 07-11-2025 | 15.0003 |
| 06-11-2025 | 15.0026 |
| 04-11-2025 | 14.9937 |
| 03-11-2025 | 14.9927 |
| 31-10-2025 | 14.9866 |
| 30-10-2025 | 14.9821 |
| 29-10-2025 | 14.9804 |
| 28-10-2025 | 14.9793 |
| 27-10-2025 | 14.9759 |
| 24-10-2025 | 14.9713 |
| 23-10-2025 | 14.9734 |
| 20-10-2025 | 14.9683 |
| 17-10-2025 | 14.9605 |
| 16-10-2025 | 14.9579 |
| 15-10-2025 | 14.9586 |
| 14-10-2025 | 14.9521 |
| 13-10-2025 | 14.9495 |
| 10-10-2025 | 14.9394 |
| 09-10-2025 | 14.9361 |
| 08-10-2025 | 14.9365 |
| 07-10-2025 | 14.9355 |
| 06-10-2025 | 14.9318 |
| 03-10-2025 | 14.9177 |
| 01-10-2025 | 14.9028 |
| 30-09-2025 | 14.8963 |
| 29-09-2025 | 14.894 |
| 26-09-2025 | 14.8837 |
| 25-09-2025 | 14.8796 |
| 24-09-2025 | 14.8742 |
| 23-09-2025 | 14.8725 |
| 22-09-2025 | 14.8689 |
| 19-09-2025 | 14.8633 |
| 18-09-2025 | 14.8597 |
| 17-09-2025 | 14.8573 |
| 16-09-2025 | 14.8474 |
| 15-09-2025 | 14.8439 |
| 12-09-2025 | 14.8404 |
| 11-09-2025 | 14.8411 |
| 10-09-2025 | 14.8371 |
| 09-09-2025 | 14.8373 |
| 05-09-2025 | 14.8247 |
| 04-09-2025 | 14.8216 |
| 03-09-2025 | 14.8111 |
| 02-09-2025 | 14.8099 |
| 01-09-2025 | 14.8078 |
| 29-08-2025 | 14.8068 |
| 28-08-2025 | 14.8132 |
| 26-08-2025 | 14.7985 |
| 25-08-2025 | 14.8035 |
| 22-08-2025 | 14.8013 |
| 21-08-2025 | 14.8034 |
| 20-08-2025 | 14.8017 |
| 19-08-2025 | 14.7899 |
| 18-08-2025 | 14.7975 |
| 14-08-2025 | 14.7893 |
| 13-08-2025 | 14.7782 |
| 12-08-2025 | 14.7851 |
| 11-08-2025 | 14.7939 |
| 08-08-2025 | 14.7947 |
| 07-08-2025 | 14.79 |
| 06-08-2025 | 14.7891 |
| 05-08-2025 | 14.801 |
| 04-08-2025 | 14.7965 |
| 01-08-2025 | 14.7823 |
| 31-07-2025 | 14.7763 |
| 30-07-2025 | 14.773 |
| 29-07-2025 | 14.774 |
| 28-07-2025 | 14.7739 |
| 25-07-2025 | 14.7723 |
| 24-07-2025 | 14.7755 |
| 23-07-2025 | 14.7752 |
| 22-07-2025 | 14.7722 |
| 21-07-2025 | 14.763 |
| 18-07-2025 | 14.7589 |
| 17-07-2025 | 14.7547 |
| 16-07-2025 | 14.749 |
| 15-07-2025 | 14.7474 |
| 14-07-2025 | 14.7446 |
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