Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.2959 |
| 18-11-2024 | 14.2902 |
| 14-11-2024 | 14.2789 |
| 13-11-2024 | 14.2813 |
| 12-11-2024 | 14.2846 |
| 11-11-2024 | 14.2898 |
| 08-11-2024 | 14.2766 |
| 07-11-2024 | 14.2667 |
| 06-11-2024 | 14.2657 |
| 05-11-2024 | 14.2624 |
| 04-11-2024 | 14.2557 |
| 31-10-2024 | 14.2485 |
| 30-10-2024 | 14.2498 |
| 29-10-2024 | 14.2471 |
| 28-10-2024 | 14.2413 |
| 25-10-2024 | 14.239 |
| 24-10-2024 | 14.2372 |
| 23-10-2024 | 14.2336 |
| 22-10-2024 | 14.2269 |
| 21-10-2024 | 14.2275 |
| 18-10-2024 | 14.2329 |
| 17-10-2024 | 14.2359 |
| 16-10-2024 | 14.2309 |
| 15-10-2024 | 14.2311 |
| 14-10-2024 | 14.231 |
| 11-10-2024 | 14.2123 |
| 10-10-2024 | 14.2085 |
| 09-10-2024 | 14.205 |
| 08-10-2024 | 14.1888 |
| 07-10-2024 | 14.1781 |
| 04-10-2024 | 14.1783 |
| 03-10-2024 | 14.1839 |
| 01-10-2024 | 14.1831 |
| 30-09-2024 | 14.1804 |
| 27-09-2024 | 14.1612 |
| 26-09-2024 | 14.166 |
| 25-09-2024 | 14.1584 |
| 24-09-2024 | 14.1563 |
| 23-09-2024 | 14.1507 |
| 20-09-2024 | 14.1465 |
| 19-09-2024 | 14.135 |
| 17-09-2024 | 14.1217 |
| 16-09-2024 | 14.1194 |
| 13-09-2024 | 14.1074 |
| 12-09-2024 | 14.1021 |
| 11-09-2024 | 14.0986 |
| 10-09-2024 | 14.097 |
| 09-09-2024 | 14.0952 |
| 06-09-2024 | 14.0883 |
| 05-09-2024 | 14.0878 |
| 04-09-2024 | 14.0794 |
| 03-09-2024 | 14.0771 |
| 02-09-2024 | 14.0732 |
| 30-08-2024 | 14.0647 |
| 29-08-2024 | 14.0673 |
| 28-08-2024 | 14.0716 |
| 27-08-2024 | 14.0654 |
| 26-08-2024 | 14.059 |
| 23-08-2024 | 14.0509 |
| 22-08-2024 | 14.0463 |
| 21-08-2024 | 14.0438 |
| 20-08-2024 | 14.04 |
| 19-08-2024 | 14.0341 |
| 16-08-2024 | 14.028 |
| 14-08-2024 | 14.0249 |
| 13-08-2024 | 14.021 |
| 12-08-2024 | 14.0177 |
| 09-08-2024 | 14.0117 |
| 08-08-2024 | 14.0081 |
| 07-08-2024 | 14.0042 |
| 06-08-2024 | 13.9993 |
| 05-08-2024 | 14.0026 |
| 02-08-2024 | 13.986 |
| 01-08-2024 | 13.9793 |
| 31-07-2024 | 13.9768 |
| 30-07-2024 | 13.9793 |
| 29-07-2024 | 13.9812 |
| 26-07-2024 | 13.9676 |
| 25-07-2024 | 13.9572 |
| 24-07-2024 | 13.946 |
| 23-07-2024 | 13.9417 |
| 22-07-2024 | 13.9404 |
| 19-07-2024 | 13.9334 |
| 18-07-2024 | 13.9305 |
| 16-07-2024 | 13.9195 |
| 15-07-2024 | 13.9118 |
| 12-07-2024 | 13.9038 |
| 11-07-2024 | 13.8954 |
| 10-07-2024 | 13.8924 |
| 09-07-2024 | 13.8888 |
| 08-07-2024 | 13.886 |
| 05-07-2024 | 13.8779 |
| 04-07-2024 | 13.8676 |
| 03-07-2024 | 13.8634 |
| 02-07-2024 | 13.8637 |
| 01-07-2024 | 13.8599 |
| 28-06-2024 | 13.8522 |
| 27-06-2024 | 13.8452 |
| 26-06-2024 | 13.8431 |
| 25-06-2024 | 13.8437 |
| 24-06-2024 | 13.8409 |
| 21-06-2024 | 13.8354 |
| 20-06-2024 | 13.8296 |
| 19-06-2024 | 13.8306 |
| 18-06-2024 | 13.824 |
| 14-06-2024 | 13.8162 |
| 13-06-2024 | 13.8137 |
| 12-06-2024 | 13.8088 |
| 11-06-2024 | 13.8061 |
| 10-06-2024 | 13.8034 |
| 07-06-2024 | 13.7926 |
| 06-06-2024 | 13.7866 |
| 05-06-2024 | 13.7746 |
| 04-06-2024 | 13.7664 |
| 03-06-2024 | 13.7942 |
| 31-05-2024 | 13.7832 |
| 30-05-2024 | 13.7799 |
| 29-05-2024 | 13.7778 |
| 28-05-2024 | 13.7789 |
| 27-05-2024 | 13.7809 |
| 24-05-2024 | 13.7733 |
| 22-05-2024 | 13.7704 |
| 21-05-2024 | 13.7603 |
| 17-05-2024 | 13.7463 |
| 16-05-2024 | 13.7437 |
| 15-05-2024 | 13.728 |
| 14-05-2024 | 13.7241 |
| 13-05-2024 | 13.7188 |
| 10-05-2024 | 13.7091 |
| 09-05-2024 | 13.7128 |
| 08-05-2024 | 13.7147 |
| 07-05-2024 | 13.7086 |
| 06-05-2024 | 13.7062 |
| 03-05-2024 | 13.687 |
| 02-05-2024 | 13.6775 |
| 30-04-2024 | 13.6711 |
| 29-04-2024 | 13.6707 |
| 26-04-2024 | 13.6651 |
| 25-04-2024 | 13.6675 |
| 24-04-2024 | 13.6661 |
| 23-04-2024 | 13.6604 |
| 22-04-2024 | 13.652 |
| 19-04-2024 | 13.6411 |
| 18-04-2024 | 13.6492 |
| 16-04-2024 | 13.6413 |
| 15-04-2024 | 13.6502 |
| 12-04-2024 | 13.6483 |
| 10-04-2024 | 13.6563 |
| 08-04-2024 | 13.644 |
| 05-04-2024 | 13.6481 |
| 04-04-2024 | 13.6521 |
| 03-04-2024 | 13.6487 |
| 02-04-2024 | 13.6475 |
| 31-03-2024 | 13.6376 |
| 28-03-2024 | 13.6305 |
| 27-03-2024 | 13.6192 |
| 26-03-2024 | 13.6097 |
| 22-03-2024 | 13.6028 |
| 21-03-2024 | 13.6058 |
| 20-03-2024 | 13.601 |
| 19-03-2024 | 13.5907 |
| 18-03-2024 | 13.597 |
| 15-03-2024 | 13.5992 |
| 14-03-2024 | 13.5935 |
| 13-03-2024 | 13.5948 |
| 12-03-2024 | 13.5935 |
| 11-03-2024 | 13.5948 |
| 07-03-2024 | 13.5765 |
| 06-03-2024 | 13.5685 |
| 05-03-2024 | 13.5594 |
| 04-03-2024 | 13.5559 |
| 01-03-2024 | 13.5477 |
| 29-02-2024 | 13.5485 |
| 28-02-2024 | 13.5431 |
| 27-02-2024 | 13.5418 |
| 26-02-2024 | 13.5391 |
| 23-02-2024 | 13.5326 |
| 22-02-2024 | 13.5299 |
| 21-02-2024 | 13.5262 |
| 20-02-2024 | 13.5144 |
| 16-02-2024 | 13.5026 |
| 15-02-2024 | 13.496 |
| 14-02-2024 | 13.4909 |
| 13-02-2024 | 13.496 |
| 12-02-2024 | 13.4963 |
| 09-02-2024 | 13.4915 |
| 08-02-2024 | 13.4982 |
| 07-02-2024 | 13.4957 |
| 06-02-2024 | 13.4919 |
| 05-02-2024 | 13.4838 |
| 02-02-2024 | 13.4863 |
| 01-02-2024 | 13.4761 |
| 31-01-2024 | 13.4616 |
| 30-01-2024 | 13.455 |
| 29-01-2024 | 13.4525 |
| 25-01-2024 | 13.4406 |
| 24-01-2024 | 13.4377 |
| 23-01-2024 | 13.43 |
| 19-01-2024 | 13.4179 |
| 18-01-2024 | 13.4272 |
| 17-01-2024 | 13.4333 |
| 16-01-2024 | 13.4287 |
| 15-01-2024 | 13.4287 |
| 12-01-2024 | 13.4083 |
| 11-01-2024 | 13.399 |
| 10-01-2024 | 13.4021 |
| 09-01-2024 | 13.3948 |
| 08-01-2024 | 13.3922 |
| 05-01-2024 | 13.3785 |
| 04-01-2024 | 13.3799 |
| 03-01-2024 | 13.3815 |
| 02-01-2024 | 13.3819 |
| 01-01-2024 | 13.3809 |
| 29-12-2023 | 13.3745 |
| 28-12-2023 | 13.3574 |
| 27-12-2023 | 13.3608 |
| 26-12-2023 | 13.3631 |
| 22-12-2023 | 13.3555 |
| 21-12-2023 | 13.3522 |
| 20-12-2023 | 13.3502 |
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