Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 169.091 |
| 18-11-2024 | 168.4184 |
| 14-11-2024 | 168.4464 |
| 13-11-2024 | 168.1755 |
| 12-11-2024 | 172.0679 |
| 11-11-2024 | 174.115 |
| 08-11-2024 | 174.3479 |
| 07-11-2024 | 176.1229 |
| 06-11-2024 | 177.1924 |
| 05-11-2024 | 176.4893 |
| 04-11-2024 | 174.0273 |
| 31-10-2024 | 175.3941 |
| 30-10-2024 | 175.5923 |
| 29-10-2024 | 177.0599 |
| 28-10-2024 | 173.8014 |
| 25-10-2024 | 171.8209 |
| 24-10-2024 | 174.2547 |
| 23-10-2024 | 173.7676 |
| 22-10-2024 | 172.8932 |
| 21-10-2024 | 175.9452 |
| 18-10-2024 | 176.4895 |
| 17-10-2024 | 174.5651 |
| 16-10-2024 | 176.4447 |
| 15-10-2024 | 176.359 |
| 14-10-2024 | 176.4464 |
| 11-10-2024 | 174.9883 |
| 10-10-2024 | 174.9465 |
| 09-10-2024 | 174.6807 |
| 08-10-2024 | 173.5955 |
| 07-10-2024 | 171.4227 |
| 04-10-2024 | 175.0114 |
| 03-10-2024 | 176.3525 |
| 01-10-2024 | 180.4447 |
| 30-09-2024 | 179.5393 |
| 27-09-2024 | 181.8833 |
| 26-09-2024 | 183.0354 |
| 25-09-2024 | 182.1945 |
| 24-09-2024 | 182.2859 |
| 23-09-2024 | 182.9127 |
| 20-09-2024 | 181.1175 |
| 19-09-2024 | 178.3539 |
| 18-09-2024 | 179.177 |
| 17-09-2024 | 177.1989 |
| 16-09-2024 | 176.9329 |
| 13-09-2024 | 174.0935 |
| 12-09-2024 | 173.4819 |
| 11-09-2024 | 171.2479 |
| 10-09-2024 | 172.1668 |
| 09-09-2024 | 172.4279 |
| 06-09-2024 | 171.8575 |
| 05-09-2024 | 174.3021 |
| 04-09-2024 | 173.5763 |
| 03-09-2024 | 174.3909 |
| 02-09-2024 | 173.18 |
| 30-08-2024 | 172.4442 |
| 29-08-2024 | 171.8074 |
| 28-08-2024 | 172.4052 |
| 27-08-2024 | 172.765 |
| 26-08-2024 | 171.1906 |
| 23-08-2024 | 170.5197 |
| 22-08-2024 | 170.7326 |
| 21-08-2024 | 170.0783 |
| 20-08-2024 | 169.7791 |
| 19-08-2024 | 167.9952 |
| 16-08-2024 | 168.0007 |
| 14-08-2024 | 165.2017 |
| 13-08-2024 | 165.2558 |
| 12-08-2024 | 167.6352 |
| 09-08-2024 | 168.0073 |
| 08-08-2024 | 165.6724 |
| 07-08-2024 | 165.6412 |
| 06-08-2024 | 163.4561 |
| 05-08-2024 | 165.1758 |
| 02-08-2024 | 169.9669 |
| 01-08-2024 | 170.8391 |
| 31-07-2024 | 171.069 |
| 30-07-2024 | 170.366 |
| 29-07-2024 | 170.2131 |
| 26-07-2024 | 169.7982 |
| 25-07-2024 | 167.5381 |
| 24-07-2024 | 168.7349 |
| 23-07-2024 | 168.7063 |
| 22-07-2024 | 171.02 |
| 19-07-2024 | 170.363 |
| 18-07-2024 | 172.1114 |
| 16-07-2024 | 171.6742 |
| 15-07-2024 | 172.0128 |
| 12-07-2024 | 170.8298 |
| 11-07-2024 | 170.6466 |
| 10-07-2024 | 170.5085 |
| 09-07-2024 | 171.0567 |
| 08-07-2024 | 170.7392 |
| 05-07-2024 | 171.6098 |
| 04-07-2024 | 172.8502 |
| 03-07-2024 | 173.2264 |
| 02-07-2024 | 171.0026 |
| 01-07-2024 | 172.3573 |
| 28-06-2024 | 170.2215 |
| 27-06-2024 | 170.6372 |
| 26-06-2024 | 170.98 |
| 25-06-2024 | 170.783 |
| 24-06-2024 | 168.5652 |
| 21-06-2024 | 168.5503 |
| 20-06-2024 | 168.755 |
| 19-06-2024 | 168.4337 |
| 18-06-2024 | 167.1274 |
| 14-06-2024 | 165.6683 |
| 13-06-2024 | 164.4182 |
| 12-06-2024 | 163.7877 |
| 11-06-2024 | 162.4395 |
| 10-06-2024 | 161.9681 |
| 07-06-2024 | 161.2817 |
| 06-06-2024 | 159.5027 |
| 05-06-2024 | 156.7169 |
| 04-06-2024 | 150.4498 |
| 03-06-2024 | 163.9291 |
| 31-05-2024 | 157.5175 |
| 30-05-2024 | 156.9807 |
| 29-05-2024 | 157.9851 |
| 28-05-2024 | 159.7573 |
| 27-05-2024 | 160.0482 |
| 24-05-2024 | 159.276 |
| 23-05-2024 | 159.1702 |
| 22-05-2024 | 156.8156 |
| 21-05-2024 | 157.5289 |
| 17-05-2024 | 157.5376 |
| 16-05-2024 | 157.1275 |
| 15-05-2024 | 155.9716 |
| 14-05-2024 | 155.6821 |
| 13-05-2024 | 155.1462 |
| 10-05-2024 | 155.061 |
| 09-05-2024 | 154.3852 |
| 08-05-2024 | 156.7612 |
| 07-05-2024 | 157.0661 |
| 06-05-2024 | 159.0193 |
| 03-05-2024 | 160.339 |
| 02-05-2024 | 160.9754 |
| 30-04-2024 | 160.6443 |
| 29-04-2024 | 159.683 |
| 26-04-2024 | 156.6518 |
| 25-04-2024 | 158.1404 |
| 24-04-2024 | 157.1291 |
| 23-04-2024 | 156.8196 |
| 22-04-2024 | 156.866 |
| 19-04-2024 | 154.8869 |
| 18-04-2024 | 153.7144 |
| 16-04-2024 | 154.8836 |
| 15-04-2024 | 155.3248 |
| 12-04-2024 | 158.0139 |
| 10-04-2024 | 159.2868 |
| 09-04-2024 | 158.6115 |
| 08-04-2024 | 158.5908 |
| 05-04-2024 | 158.3124 |
| 04-04-2024 | 156.8947 |
| 03-04-2024 | 155.816 |
| 02-04-2024 | 155.0993 |
| 01-04-2024 | 155.1219 |
| 31-03-2024 | 153.1462 |
| 28-03-2024 | 153.1733 |
| 27-03-2024 | 152.0215 |
| 26-03-2024 | 151.196 |
| 22-03-2024 | 151.0756 |
| 21-03-2024 | 150.0041 |
| 20-03-2024 | 148.3156 |
| 19-03-2024 | 148.8466 |
| 18-03-2024 | 149.6811 |
| 15-03-2024 | 150.3341 |
| 14-03-2024 | 150.6793 |
| 13-03-2024 | 149.7631 |
| 12-03-2024 | 152.4614 |
| 11-03-2024 | 153.637 |
| 07-03-2024 | 154.4908 |
| 06-03-2024 | 154.4365 |
| 05-03-2024 | 154.4116 |
| 04-03-2024 | 155.4137 |
| 01-03-2024 | 155.1645 |
| 29-02-2024 | 152.6575 |
| 28-02-2024 | 152.3743 |
| 27-02-2024 | 154.2267 |
| 26-02-2024 | 154.0167 |
| 23-02-2024 | 154.4011 |
| 22-02-2024 | 154.4872 |
| 21-02-2024 | 154.343 |
| 20-02-2024 | 155.5525 |
| 19-02-2024 | 154.7394 |
| 16-02-2024 | 154.1675 |
| 15-02-2024 | 153.3839 |
| 14-02-2024 | 152.7341 |
| 13-02-2024 | 151.114 |
| 12-02-2024 | 149.7981 |
| 09-02-2024 | 152.7306 |
| 08-02-2024 | 152.9446 |
| 07-02-2024 | 155.6683 |
| 06-02-2024 | 155.7274 |
| 05-02-2024 | 155.5016 |
| 02-02-2024 | 156.518 |
| 01-02-2024 | 156.3318 |
| 31-01-2024 | 156.3285 |
| 30-01-2024 | 154.1573 |
| 29-01-2024 | 154.8496 |
| 25-01-2024 | 152.1534 |
| 24-01-2024 | 151.7652 |
| 23-01-2024 | 151.3892 |
| 19-01-2024 | 152.8041 |
| 18-01-2024 | 151.8021 |
| 17-01-2024 | 152.196 |
| 16-01-2024 | 156.4681 |
| 15-01-2024 | 156.7367 |
| 12-01-2024 | 155.4296 |
| 11-01-2024 | 154.327 |
| 10-01-2024 | 153.6821 |
| 09-01-2024 | 153.5345 |
| 08-01-2024 | 153.5549 |
| 05-01-2024 | 155.237 |
| 04-01-2024 | 154.7167 |
| 03-01-2024 | 152.8105 |
| 02-01-2024 | 153.1493 |
| 01-01-2024 | 153.8587 |
| 29-12-2023 | 153.4984 |
| 28-12-2023 | 153.2158 |
| 27-12-2023 | 153.0729 |
| 26-12-2023 | 151.7566 |
| 22-12-2023 | 151.8739 |
| 21-12-2023 | 152.3306 |
| 20-12-2023 | 151.4848 |
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