Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.3849 |
| 23-10-2025 | 15.3871 |
| 20-10-2025 | 15.3818 |
| 17-10-2025 | 15.3738 |
| 16-10-2025 | 15.3712 |
| 15-10-2025 | 15.3719 |
| 14-10-2025 | 15.3653 |
| 13-10-2025 | 15.3626 |
| 10-10-2025 | 15.3522 |
| 09-10-2025 | 15.3488 |
| 08-10-2025 | 15.3492 |
| 07-10-2025 | 15.3482 |
| 06-10-2025 | 15.3444 |
| 03-10-2025 | 15.3299 |
| 01-10-2025 | 15.3146 |
| 30-09-2025 | 15.3079 |
| 29-09-2025 | 15.3056 |
| 26-09-2025 | 15.2949 |
| 25-09-2025 | 15.2907 |
| 24-09-2025 | 15.2852 |
| 23-09-2025 | 15.2834 |
| 22-09-2025 | 15.2798 |
| 19-09-2025 | 15.274 |
| 18-09-2025 | 15.2702 |
| 17-09-2025 | 15.2678 |
| 16-09-2025 | 15.2576 |
| 15-09-2025 | 15.2541 |
| 12-09-2025 | 15.2504 |
| 11-09-2025 | 15.2511 |
| 10-09-2025 | 15.247 |
| 09-09-2025 | 15.2473 |
| 05-09-2025 | 15.2343 |
| 04-09-2025 | 15.2311 |
| 03-09-2025 | 15.2204 |
| 02-09-2025 | 15.2192 |
| 01-09-2025 | 15.217 |
| 29-08-2025 | 15.2159 |
| 28-08-2025 | 15.2225 |
| 26-08-2025 | 15.2074 |
| 25-08-2025 | 15.2125 |
| 22-08-2025 | 15.2103 |
| 21-08-2025 | 15.2124 |
| 20-08-2025 | 15.2107 |
| 19-08-2025 | 15.1985 |
| 18-08-2025 | 15.2063 |
| 14-08-2025 | 15.1979 |
| 13-08-2025 | 15.1865 |
| 12-08-2025 | 15.1936 |
| 11-08-2025 | 15.2026 |
| 08-08-2025 | 15.2035 |
| 07-08-2025 | 15.1987 |
| 06-08-2025 | 15.1977 |
| 05-08-2025 | 15.21 |
| 04-08-2025 | 15.2053 |
| 01-08-2025 | 15.1908 |
| 31-07-2025 | 15.1846 |
| 30-07-2025 | 15.1812 |
| 29-07-2025 | 15.1822 |
| 28-07-2025 | 15.1821 |
| 25-07-2025 | 15.1804 |
| 24-07-2025 | 15.1837 |
| 23-07-2025 | 15.1834 |
| 22-07-2025 | 15.1804 |
| 21-07-2025 | 15.1709 |
| 18-07-2025 | 15.1667 |
| 17-07-2025 | 15.1624 |
| 16-07-2025 | 15.1565 |
| 15-07-2025 | 15.1548 |
| 14-07-2025 | 15.152 |
| 11-07-2025 | 15.146 |
| 10-07-2025 | 15.1432 |
| 09-07-2025 | 15.1436 |
| 08-07-2025 | 15.1458 |
| 07-07-2025 | 15.149 |
| 04-07-2025 | 15.1348 |
| 03-07-2025 | 15.133 |
| 02-07-2025 | 15.1195 |
| 01-07-2025 | 15.1088 |
| 30-06-2025 | 15.0956 |
| 27-06-2025 | 15.0874 |
| 26-06-2025 | 15.0825 |
| 25-06-2025 | 15.0871 |
| 24-06-2025 | 15.0905 |
| 23-06-2025 | 15.0749 |
| 20-06-2025 | 15.0793 |
| 19-06-2025 | 15.0846 |
| 18-06-2025 | 15.0917 |
| 17-06-2025 | 15.0849 |
| 16-06-2025 | 15.0674 |
| 13-06-2025 | 15.0541 |
| 12-06-2025 | 15.068 |
| 11-06-2025 | 15.0864 |
| 10-06-2025 | 15.096 |
| 09-06-2025 | 15.1135 |
| 06-06-2025 | 15.1162 |
| 05-06-2025 | 15.0696 |
| 04-06-2025 | 15.0644 |
| 03-06-2025 | 15.0596 |
| 02-06-2025 | 15.0567 |
| 30-05-2025 | 15.0504 |
| 29-05-2025 | 15.0473 |
| 28-05-2025 | 15.0455 |
| 27-05-2025 | 15.0401 |
| 26-05-2025 | 15.037 |
| 23-05-2025 | 15.0289 |
| 22-05-2025 | 15.0296 |
| 21-05-2025 | 15.0304 |
| 20-05-2025 | 15.0081 |
| 19-05-2025 | 14.9991 |
| 16-05-2025 | 14.9807 |
| 15-05-2025 | 14.9599 |
| 14-05-2025 | 14.9424 |
| 13-05-2025 | 14.9259 |
| 09-05-2025 | 14.8852 |
| 08-05-2025 | 14.8937 |
| 07-05-2025 | 14.912 |
| 06-05-2025 | 14.9083 |
| 05-05-2025 | 14.9096 |
| 02-05-2025 | 14.8961 |
| 30-04-2025 | 14.8867 |
| 29-04-2025 | 14.8894 |
| 28-04-2025 | 14.8756 |
| 25-04-2025 | 14.8701 |
| 24-04-2025 | 14.8742 |
| 23-04-2025 | 14.8764 |
| 22-04-2025 | 14.8693 |
| 21-04-2025 | 14.8632 |
| 17-04-2025 | 14.8422 |
| 16-04-2025 | 14.829 |
| 15-04-2025 | 14.8171 |
| 11-04-2025 | 14.8027 |
| 09-04-2025 | 14.7817 |
| 08-04-2025 | 14.7682 |
| 07-04-2025 | 14.7628 |
| 04-04-2025 | 14.7641 |
| 03-04-2025 | 14.7555 |
| 02-04-2025 | 14.748 |
| 31-03-2025 | 14.6995 |
| 28-03-2025 | 14.6923 |
| 27-03-2025 | 14.6761 |
| 26-03-2025 | 14.6573 |
| 25-03-2025 | 14.6454 |
| 24-03-2025 | 14.6409 |
| 21-03-2025 | 14.629 |
| 20-03-2025 | 14.622 |
| 19-03-2025 | 14.6127 |
| 18-03-2025 | 14.5984 |
| 17-03-2025 | 14.5939 |
| 13-03-2025 | 14.5825 |
| 12-03-2025 | 14.5771 |
| 11-03-2025 | 14.5758 |
| 10-03-2025 | 14.5723 |
| 07-03-2025 | 14.5649 |
| 06-03-2025 | 14.5607 |
| 05-03-2025 | 14.5538 |
| 04-03-2025 | 14.5547 |
| 03-03-2025 | 14.5524 |
| 28-02-2025 | 14.5525 |
| 27-02-2025 | 14.5502 |
| 25-02-2025 | 14.5497 |
| 24-02-2025 | 14.5443 |
| 21-02-2025 | 14.5329 |
| 20-02-2025 | 14.5309 |
| 18-02-2025 | 14.5278 |
| 17-02-2025 | 14.5242 |
| 14-02-2025 | 14.5175 |
| 13-02-2025 | 14.5155 |
| 12-02-2025 | 14.511 |
| 11-02-2025 | 14.5166 |
| 10-02-2025 | 14.5144 |
| 07-02-2025 | 14.5193 |
| 06-02-2025 | 14.5241 |
| 05-02-2025 | 14.5107 |
| 04-02-2025 | 14.4996 |
| 03-02-2025 | 14.4959 |
| 31-01-2025 | 14.4788 |
| 30-01-2025 | 14.4771 |
| 29-01-2025 | 14.4709 |
| 28-01-2025 | 14.4712 |
| 27-01-2025 | 14.4683 |
| 24-01-2025 | 14.4564 |
| 23-01-2025 | 14.4547 |
| 22-01-2025 | 14.4561 |
| 21-01-2025 | 14.4505 |
| 20-01-2025 | 14.4464 |
| 17-01-2025 | 14.4344 |
| 16-01-2025 | 14.4295 |
| 15-01-2025 | 14.4205 |
| 14-01-2025 | 14.412 |
| 13-01-2025 | 14.4099 |
| 10-01-2025 | 14.4193 |
| 09-01-2025 | 14.418 |
| 08-01-2025 | 14.4168 |
| 07-01-2025 | 14.4177 |
| 06-01-2025 | 14.4123 |
| 03-01-2025 | 14.404 |
| 02-01-2025 | 14.3967 |
| 01-01-2025 | 14.3979 |
| 31-12-2024 | 14.3958 |
| 30-12-2024 | 14.3873 |
| 27-12-2024 | 14.3801 |
| 26-12-2024 | 14.37 |
| 24-12-2024 | 14.3664 |
| 23-12-2024 | 14.367 |
| 20-12-2024 | 14.3593 |
| 19-12-2024 | 14.3665 |
| 18-12-2024 | 14.3679 |
| 17-12-2024 | 14.3648 |
| 16-12-2024 | 14.3647 |
| 13-12-2024 | 14.3597 |
| 12-12-2024 | 14.3578 |
| 11-12-2024 | 14.3604 |
| 10-12-2024 | 14.3623 |
| 09-12-2024 | 14.3507 |
| 06-12-2024 | 14.3446 |
| 05-12-2024 | 14.3535 |
| 04-12-2024 | 14.3507 |
| 03-12-2024 | 14.3435 |
| 02-12-2024 | 14.3412 |
| 29-11-2024 | 14.3211 |
| 28-11-2024 | 14.3081 |
| 27-11-2024 | 14.3023 |
| 26-11-2024 | 14.3052 |
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