Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Income
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 69.7347 |
| 17-09-2024 | 68.9649 |
| 16-09-2024 | 68.8614 |
| 13-09-2024 | 67.7563 |
| 12-09-2024 | 67.5183 |
| 11-09-2024 | 66.6488 |
| 10-09-2024 | 67.0064 |
| 09-09-2024 | 67.1081 |
| 06-09-2024 | 66.886 |
| 05-09-2024 | 67.8375 |
| 04-09-2024 | 67.555 |
| 03-09-2024 | 67.872 |
| 02-09-2024 | 67.4007 |
| 30-08-2024 | 67.1144 |
| 29-08-2024 | 66.8665 |
| 28-08-2024 | 67.0992 |
| 27-08-2024 | 67.2392 |
| 26-08-2024 | 66.6265 |
| 23-08-2024 | 66.3654 |
| 22-08-2024 | 66.4482 |
| 21-08-2024 | 66.1936 |
| 20-08-2024 | 66.0771 |
| 19-08-2024 | 65.3829 |
| 16-08-2024 | 65.385 |
| 14-08-2024 | 64.2956 |
| 13-08-2024 | 64.3167 |
| 12-08-2024 | 65.2427 |
| 09-08-2024 | 65.3876 |
| 08-08-2024 | 64.4788 |
| 07-08-2024 | 64.4667 |
| 06-08-2024 | 63.6162 |
| 05-08-2024 | 64.2856 |
| 02-08-2024 | 66.1502 |
| 01-08-2024 | 66.4897 |
| 31-07-2024 | 66.5791 |
| 30-07-2024 | 66.3055 |
| 29-07-2024 | 66.246 |
| 26-07-2024 | 66.0846 |
| 25-07-2024 | 65.205 |
| 24-07-2024 | 65.6707 |
| 23-07-2024 | 65.6596 |
| 22-07-2024 | 66.5601 |
| 19-07-2024 | 66.3044 |
| 18-07-2024 | 66.9848 |
| 16-07-2024 | 66.8147 |
| 15-07-2024 | 66.9465 |
| 12-07-2024 | 66.4861 |
| 11-07-2024 | 66.4148 |
| 10-07-2024 | 66.361 |
| 09-07-2024 | 66.5744 |
| 08-07-2024 | 66.4508 |
| 05-07-2024 | 66.7896 |
| 04-07-2024 | 67.2724 |
| 03-07-2024 | 67.4188 |
| 02-07-2024 | 66.5533 |
| 01-07-2024 | 67.0805 |
| 28-06-2024 | 66.2493 |
| 27-06-2024 | 66.4111 |
| 26-06-2024 | 66.5445 |
| 25-06-2024 | 66.4679 |
| 24-06-2024 | 65.6047 |
| 21-06-2024 | 65.5989 |
| 20-06-2024 | 65.6786 |
| 19-06-2024 | 65.5535 |
| 18-06-2024 | 65.0451 |
| 14-06-2024 | 64.4772 |
| 13-06-2024 | 63.9907 |
| 12-06-2024 | 63.7453 |
| 11-06-2024 | 63.2206 |
| 10-06-2024 | 63.0371 |
| 07-06-2024 | 62.77 |
| 06-06-2024 | 62.0776 |
| 05-06-2024 | 60.9934 |
| 04-06-2024 | 58.5543 |
| 03-06-2024 | 63.8004 |
| 31-05-2024 | 61.305 |
| 30-05-2024 | 61.0961 |
| 29-05-2024 | 61.487 |
| 28-05-2024 | 62.1767 |
| 27-05-2024 | 62.2899 |
| 24-05-2024 | 61.9894 |
| 23-05-2024 | 61.9482 |
| 22-05-2024 | 61.0318 |
| 21-05-2024 | 61.3094 |
| 17-05-2024 | 61.3128 |
| 16-05-2024 | 61.1532 |
| 15-05-2024 | 60.7033 |
| 14-05-2024 | 60.5907 |
| 13-05-2024 | 60.3821 |
| 10-05-2024 | 60.3489 |
| 09-05-2024 | 60.0859 |
| 08-05-2024 | 61.0107 |
| 07-05-2024 | 61.1293 |
| 06-05-2024 | 61.8895 |
| 03-05-2024 | 62.4031 |
| 02-05-2024 | 62.6508 |
| 30-04-2024 | 62.5219 |
| 29-04-2024 | 62.1478 |
| 26-04-2024 | 60.9681 |
| 25-04-2024 | 61.5474 |
| 24-04-2024 | 61.1538 |
| 23-04-2024 | 61.0334 |
| 22-04-2024 | 61.0514 |
| 19-04-2024 | 60.2812 |
| 18-04-2024 | 59.8248 |
| 16-04-2024 | 60.2799 |
| 15-04-2024 | 60.4516 |
| 12-04-2024 | 61.4982 |
| 10-04-2024 | 61.9936 |
| 09-04-2024 | 61.7308 |
| 08-04-2024 | 61.7227 |
| 05-04-2024 | 61.6143 |
| 04-04-2024 | 61.0626 |
| 03-04-2024 | 60.6428 |
| 02-04-2024 | 60.3639 |
| 01-04-2024 | 60.3726 |
| 31-03-2024 | 59.6037 |
| 28-03-2024 | 59.6143 |
| 27-03-2024 | 59.166 |
| 26-03-2024 | 58.8447 |
| 22-03-2024 | 58.7979 |
| 21-03-2024 | 58.3808 |
| 20-03-2024 | 57.7237 |
| 19-03-2024 | 57.9303 |
| 18-03-2024 | 58.2551 |
| 15-03-2024 | 58.5093 |
| 14-03-2024 | 58.6436 |
| 13-03-2024 | 58.287 |
| 12-03-2024 | 59.3372 |
| 11-03-2024 | 59.7947 |
| 07-03-2024 | 60.127 |
| 06-03-2024 | 60.1059 |
| 05-03-2024 | 60.0962 |
| 04-03-2024 | 60.4862 |
| 01-03-2024 | 60.3892 |
| 29-02-2024 | 59.4135 |
| 28-02-2024 | 59.3033 |
| 27-02-2024 | 60.0242 |
| 26-02-2024 | 59.9425 |
| 23-02-2024 | 60.0921 |
| 22-02-2024 | 60.1256 |
| 21-02-2024 | 60.0695 |
| 20-02-2024 | 60.5402 |
| 19-02-2024 | 60.2238 |
| 16-02-2024 | 60.0012 |
| 15-02-2024 | 59.6962 |
| 14-02-2024 | 59.4433 |
| 13-02-2024 | 58.8128 |
| 12-02-2024 | 58.3006 |
| 09-02-2024 | 59.442 |
| 08-02-2024 | 59.5253 |
| 07-02-2024 | 60.5853 |
| 06-02-2024 | 60.6083 |
| 05-02-2024 | 60.5204 |
| 02-02-2024 | 60.916 |
| 01-02-2024 | 60.8435 |
| 31-01-2024 | 60.8422 |
| 30-01-2024 | 59.9972 |
| 29-01-2024 | 60.2667 |
| 25-01-2024 | 59.2173 |
| 24-01-2024 | 59.0662 |
| 23-01-2024 | 58.9199 |
| 19-01-2024 | 59.4705 |
| 18-01-2024 | 59.0806 |
| 17-01-2024 | 59.2339 |
| 16-01-2024 | 60.8966 |
| 15-01-2024 | 61.0011 |
| 12-01-2024 | 60.4924 |
| 11-01-2024 | 60.0632 |
| 10-01-2024 | 59.8123 |
| 09-01-2024 | 59.7548 |
| 08-01-2024 | 59.7628 |
| 05-01-2024 | 60.4174 |
| 04-01-2024 | 60.2149 |
| 03-01-2024 | 59.4731 |
| 02-01-2024 | 59.6049 |
| 01-01-2024 | 59.881 |
| 29-12-2023 | 59.7408 |
| 28-12-2023 | 59.6308 |
| 27-12-2023 | 59.5752 |
| 26-12-2023 | 59.0629 |
| 22-12-2023 | 59.1085 |
| 21-12-2023 | 59.2863 |
| 20-12-2023 | 58.9571 |
| 19-12-2023 | 59.8889 |
| 18-12-2023 | 59.9492 |
| 15-12-2023 | 60.1115 |
| 14-12-2023 | 60.4358 |
| 13-12-2023 | 59.3946 |
| 12-12-2023 | 59.151 |
| 11-12-2023 | 58.537 |
| 08-12-2023 | 58.0645 |
| 07-12-2023 | 57.7219 |
| 06-12-2023 | 57.7235 |
| 05-12-2023 | 57.737 |
| 04-12-2023 | 57.4008 |
| 01-12-2023 | 56.0391 |
| 30-11-2023 | 55.7055 |
| 29-11-2023 | 55.4061 |
| 28-11-2023 | 54.0747 |
| 24-11-2023 | 53.9567 |
| 23-11-2023 | 53.8717 |
| 22-11-2023 | 53.8947 |
| 21-11-2023 | 54.0905 |
| 20-11-2023 | 53.8195 |
| 17-11-2023 | 53.9343 |
| 16-11-2023 | 54.3135 |
| 15-11-2023 | 54.2225 |
| 13-11-2023 | 53.9254 |
| 10-11-2023 | 53.8412 |
| 09-11-2023 | 53.6002 |
| 08-11-2023 | 53.557 |
| 07-11-2023 | 53.5922 |
| 06-11-2023 | 53.5546 |
| 03-11-2023 | 53.0492 |
| 02-11-2023 | 52.8271 |
| 01-11-2023 | 52.4541 |
| 31-10-2023 | 52.585 |
| 30-10-2023 | 52.6482 |
| 27-10-2023 | 52.5531 |
| 26-10-2023 | 51.9732 |
| 25-10-2023 | 52.5098 |
| 23-10-2023 | 52.9746 |
| 20-10-2023 | 53.789 |
| 19-10-2023 | 53.8744 |
| 18-10-2023 | 54.0125 |
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