Historical Mutual Fund NAV of UTI Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 15.6246 |
| 15-07-2024 | 15.5929 |
| 12-07-2024 | 15.5651 |
| 11-07-2024 | 15.5441 |
| 10-07-2024 | 15.598 |
| 09-07-2024 | 15.584 |
| 08-07-2024 | 15.4957 |
| 05-07-2024 | 15.4704 |
| 04-07-2024 | 15.4517 |
| 03-07-2024 | 15.4298 |
| 02-07-2024 | 15.3056 |
| 01-07-2024 | 15.36 |
| 28-06-2024 | 15.2546 |
| 27-06-2024 | 15.3031 |
| 26-06-2024 | 15.2558 |
| 25-06-2024 | 15.1812 |
| 24-06-2024 | 15.1493 |
| 21-06-2024 | 15.0457 |
| 20-06-2024 | 15.0762 |
| 19-06-2024 | 15.1007 |
| 18-06-2024 | 15.1665 |
| 14-06-2024 | 15.018 |
| 13-06-2024 | 14.9109 |
| 12-06-2024 | 14.8265 |
| 11-06-2024 | 14.7632 |
| 10-06-2024 | 14.7565 |
| 07-06-2024 | 14.7217 |
| 06-06-2024 | 14.4408 |
| 05-06-2024 | 14.3244 |
| 04-06-2024 | 13.831 |
| 03-06-2024 | 14.4926 |
| 31-05-2024 | 14.1091 |
| 30-05-2024 | 14.1036 |
| 29-05-2024 | 14.2521 |
| 28-05-2024 | 14.3289 |
| 27-05-2024 | 14.3991 |
| 24-05-2024 | 14.404 |
| 23-05-2024 | 14.3811 |
| 22-05-2024 | 14.2119 |
| 21-05-2024 | 14.1461 |
| 17-05-2024 | 14.1012 |
| 16-05-2024 | 14.0307 |
| 15-05-2024 | 13.9048 |
| 14-05-2024 | 13.9294 |
| 13-05-2024 | 13.9334 |
| 10-05-2024 | 13.9155 |
| 09-05-2024 | 13.8142 |
| 08-05-2024 | 14.0207 |
| 07-05-2024 | 14.0079 |
| 06-05-2024 | 14.094 |
| 03-05-2024 | 14.0528 |
| 02-05-2024 | 14.1224 |
| 30-04-2024 | 14.0549 |
| 29-04-2024 | 13.9946 |
| 26-04-2024 | 13.8845 |
| 25-04-2024 | 13.9418 |
| 24-04-2024 | 13.9206 |
| 23-04-2024 | 13.8026 |
| 22-04-2024 | 13.7361 |
| 19-04-2024 | 13.6578 |
| 18-04-2024 | 13.5827 |
| 16-04-2024 | 13.6163 |
| 15-04-2024 | 13.6972 |
| 12-04-2024 | 13.863 |
| 10-04-2024 | 13.9203 |
| 09-04-2024 | 13.8774 |
| 08-04-2024 | 13.8859 |
| 05-04-2024 | 13.8239 |
| 04-04-2024 | 13.7948 |
| 03-04-2024 | 13.7559 |
| 02-04-2024 | 13.7467 |
| 01-04-2024 | 13.715 |
| 31-03-2024 | 13.6407 |
| 28-03-2024 | 13.6428 |
| 27-03-2024 | 13.4916 |
| 26-03-2024 | 13.4531 |
| 22-03-2024 | 13.4164 |
| 21-03-2024 | 13.3546 |
| 20-03-2024 | 13.176 |
| 19-03-2024 | 13.1916 |
| 18-03-2024 | 13.3456 |
| 15-03-2024 | 13.3273 |
| 14-03-2024 | 13.3668 |
| 13-03-2024 | 13.2333 |
| 12-03-2024 | 13.4736 |
| 11-03-2024 | 13.4828 |
| 07-03-2024 | 13.5191 |
| 06-03-2024 | 13.4273 |
| 05-03-2024 | 13.4281 |
| 04-03-2024 | 13.4492 |
| 01-03-2024 | 13.4459 |
| 29-02-2024 | 13.3115 |
| 28-02-2024 | 13.2844 |
| 27-02-2024 | 13.4081 |
| 26-02-2024 | 13.3124 |
| 23-02-2024 | 13.3766 |
| 22-02-2024 | 13.3569 |
| 21-02-2024 | 13.2949 |
| 20-02-2024 | 13.3481 |
| 19-02-2024 | 13.3283 |
| 16-02-2024 | 13.2859 |
| 15-02-2024 | 13.1631 |
| 14-02-2024 | 13.0617 |
| 13-02-2024 | 13.0256 |
| 12-02-2024 | 13.0046 |
| 09-02-2024 | 13.1831 |
| 08-02-2024 | 13.1816 |
| 07-02-2024 | 13.258 |
| 06-02-2024 | 13.1611 |
| 05-02-2024 | 13.0268 |
| 02-02-2024 | 13.0643 |
| 01-02-2024 | 12.999 |
| 31-01-2024 | 12.9905 |
| 30-01-2024 | 12.848 |
| 29-01-2024 | 12.9791 |
| 25-01-2024 | 12.8678 |
| 24-01-2024 | 12.9562 |
| 23-01-2024 | 12.8318 |
| 19-01-2024 | 13.054 |
| 18-01-2024 | 12.9488 |
| 17-01-2024 | 13.0515 |
| 16-01-2024 | 13.2714 |
| 15-01-2024 | 13.3238 |
| 12-01-2024 | 13.2393 |
| 11-01-2024 | 13.1678 |
| 10-01-2024 | 13.1441 |
| 09-01-2024 | 13.1201 |
| 08-01-2024 | 13.0796 |
| 05-01-2024 | 13.2268 |
| 04-01-2024 | 13.1946 |
| 03-01-2024 | 13.0472 |
| 02-01-2024 | 13.112 |
| 01-01-2024 | 13.142 |
| 29-12-2023 | 13.1493 |
| 28-12-2023 | 13.0976 |
| 27-12-2023 | 13.0305 |
| 26-12-2023 | 12.9353 |
| 22-12-2023 | 12.8766 |
| 21-12-2023 | 12.7744 |
| 20-12-2023 | 12.7201 |
| 19-12-2023 | 12.8957 |
| 18-12-2023 | 12.889 |
| 15-12-2023 | 12.9124 |
| 14-12-2023 | 12.826 |
| 13-12-2023 | 12.6696 |
| 12-12-2023 | 12.6663 |
| 11-12-2023 | 12.726 |
| 08-12-2023 | 12.6389 |
| 07-12-2023 | 12.6057 |
| 06-12-2023 | 12.6082 |
| 05-12-2023 | 12.5805 |
| 04-12-2023 | 12.5483 |
| 01-12-2023 | 12.3648 |
| 30-11-2023 | 12.3039 |
| 29-11-2023 | 12.2447 |
| 28-11-2023 | 12.1536 |
| 24-11-2023 | 12.1082 |
| 23-11-2023 | 12.0863 |
| 22-11-2023 | 12.1219 |
| 21-11-2023 | 12.0728 |
| 20-11-2023 | 12.0438 |
| 17-11-2023 | 12.0436 |
| 16-11-2023 | 12.0238 |
| 15-11-2023 | 11.9717 |
| 13-11-2023 | 11.8354 |
| 10-11-2023 | 11.8168 |
| 09-11-2023 | 11.799 |
| 08-11-2023 | 11.8168 |
| 07-11-2023 | 11.7957 |
| 06-11-2023 | 11.765 |
| 03-11-2023 | 11.6709 |
| 02-11-2023 | 11.613 |
| 01-11-2023 | 11.4996 |
| 31-10-2023 | 11.5241 |
| 30-10-2023 | 11.5368 |
| 27-10-2023 | 11.5152 |
| 26-10-2023 | 11.3703 |
| 25-10-2023 | 11.5269 |
| 23-10-2023 | 11.6239 |
| 20-10-2023 | 11.7923 |
| 19-10-2023 | 11.8339 |
| 18-10-2023 | 11.834 |
| 17-10-2023 | 11.9181 |
| 16-10-2023 | 11.9048 |
| 13-10-2023 | 11.949 |
| 12-10-2023 | 11.8896 |
| 11-10-2023 | 11.8949 |
| 10-10-2023 | 11.8424 |
| 09-10-2023 | 11.7291 |
| 06-10-2023 | 11.8013 |
| 05-10-2023 | 11.7261 |
| 04-10-2023 | 11.7029 |
| 03-10-2023 | 11.7703 |
| 29-09-2023 | 11.8023 |
| 27-09-2023 | 11.8384 |
| 26-09-2023 | 11.8084 |
| 25-09-2023 | 11.8112 |
| 22-09-2023 | 11.8032 |
| 21-09-2023 | 11.8392 |
| 20-09-2023 | 11.9698 |
| 18-09-2023 | 12.0734 |
| 15-09-2023 | 12.1291 |
| 14-09-2023 | 12.0658 |
| 13-09-2023 | 12.0104 |
| 12-09-2023 | 11.9871 |
| 11-09-2023 | 12.0933 |
| 08-09-2023 | 11.9775 |
| 07-09-2023 | 11.896 |
| 06-09-2023 | 11.8035 |
| 05-09-2023 | 11.7966 |
| 04-09-2023 | 11.7575 |
| 01-09-2023 | 11.7194 |
| 31-08-2023 | 11.5946 |
| 30-08-2023 | 11.6032 |
| 29-08-2023 | 11.5739 |
| 28-08-2023 | 11.5396 |
| 25-08-2023 | 11.4907 |
| 24-08-2023 | 11.5721 |
| 23-08-2023 | 11.5727 |
| 22-08-2023 | 11.5257 |
| 21-08-2023 | 11.4948 |
| 18-08-2023 | 11.4121 |
| 17-08-2023 | 11.4477 |
| 16-08-2023 | 11.4963 |
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