Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of UTI Innovation Fund Reg IDCW Payout

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NAV Date NAV (Rs)
17-09-2026 11.4478
16-09-2026 11.4248
15-09-2026 11.4683
11-09-2026 11.7279
10-09-2026 11.7006
09-09-2026 11.6966
08-09-2026 11.7167
07-09-2026 11.7101
04-09-2026 11.7404
03-09-2026 11.7385
02-09-2026 11.7494
01-09-2026 11.8428
31-08-2026 11.9474
28-08-2026 11.9484
27-08-2026 11.9223
26-08-2026 11.9767
25-08-2026 12.0036
24-08-2026 11.9166
21-08-2026 11.9648
20-08-2026 11.9419
19-08-2026 11.8293
18-08-2026 11.7608
17-08-2026 11.7874
14-08-2026 11.7605
13-08-2026 11.7494
12-08-2026 11.7254
11-08-2026 11.7614
10-08-2026 11.5865
07-08-2026 11.5255
06-08-2026 11.5295
05-08-2026 11.5263
04-08-2026 11.5397
03-08-2026 11.5198
31-07-2026 11.2673
30-07-2026 11.2375
29-07-2026 11.3232
28-07-2026 11.2142
27-07-2026 11.1408
24-07-2026 10.9347
23-07-2026 10.9895
22-07-2026 11.1205
21-07-2026 11.3029
20-07-2026 11.3254
17-07-2026 11.3573
16-07-2026 11.4301
15-07-2026 11.4941
14-07-2026 11.3715
13-07-2026 11.5199
10-07-2026 11.4306
09-07-2026 11.3079
08-07-2026 11.073
07-07-2026 11.2304
06-07-2026 11.0562
03-07-2026 11.0741
02-07-2026 11.1121
01-07-2026 10.9615
30-06-2026 10.8289
29-06-2026 10.7795
25-06-2026 10.7933
24-06-2026 10.8629
23-06-2026 10.8758
22-06-2026 10.9863
19-06-2026 10.9301
18-06-2026 10.9212
17-06-2026 10.8582
16-06-2026 10.717
15-06-2026 10.6378
12-06-2026 10.438
11-06-2026 10.1626
10-06-2026 10.3558
09-06-2026 10.5088
08-06-2026 10.4192
05-06-2026 10.6145
04-06-2026 10.6112
03-06-2026 10.5663
02-06-2026 10.6411
01-06-2026 10.5166
29-05-2026 10.6829
27-05-2026 10.7858
26-05-2026 10.7608
25-05-2026 10.6611
22-05-2026 10.629
21-05-2026 10.5761
20-05-2026 10.4967
19-05-2026 10.445
18-05-2026 10.3322
15-05-2026 10.4038
14-05-2026 10.4664
13-05-2026 10.3613
12-05-2026 10.3244
11-05-2026 10.7074
08-05-2026 10.7232
07-05-2026 10.7686
06-05-2026 10.601
05-05-2026 10.4242
04-05-2026 10.459
30-04-2026 10.4227
29-04-2026 10.3507
28-04-2026 10.3171
27-04-2026 10.3689
24-04-2026 10.2057
23-04-2026 10.366
22-04-2026 10.3825
21-04-2026 10.3357
20-04-2026 10.236
17-04-2026 10.2679
16-04-2026 10.1703
15-04-2026 10.0533
13-04-2026 9.7
10-04-2026 9.7248
09-04-2026 9.645
08-04-2026 9.7113
07-04-2026 9.3357
06-04-2026 9.2721
02-04-2026 9.1732
01-04-2026 9.1511
31-03-2026 8.8971
30-03-2026 8.8976
27-03-2026 9.1495
25-03-2026 9.3021
24-03-2026 9.1201
23-03-2026 8.8758
20-03-2026 9.1811
19-03-2026 9.0956
18-03-2026 9.3825
17-03-2026 9.1285
16-03-2026 8.9899
13-03-2026 8.9831
12-03-2026 9.2131
11-03-2026 9.2973
10-03-2026 9.3904
09-03-2026 9.2653
06-03-2026 9.353
05-03-2026 9.4355
04-03-2026 9.4223
02-03-2026 9.5156
27-02-2026 9.7616
26-02-2026 9.8029
25-02-2026 9.7914
24-02-2026 9.8174
23-02-2026 10.1403
20-02-2026 10.1445
19-02-2026 10.2573
18-02-2026 10.4241
17-02-2026 10.4633
16-02-2026 10.3724
13-02-2026 10.4002
12-02-2026 10.6496
11-02-2026 10.751
10-02-2026 10.8546
09-02-2026 10.7013
06-02-2026 10.5118
05-02-2026 10.6239
04-02-2026 10.7003
03-02-2026 10.721
02-02-2026 10.5222
30-01-2026 10.5404
29-01-2026 10.5066
28-01-2026 10.5471
27-01-2026 10.3353
23-01-2026 10.3929
22-01-2026 10.6763
21-01-2026 10.6394
20-01-2026 10.6104
19-01-2026 10.939
16-01-2026 11.0939
14-01-2026 11.1174
13-01-2026 11.1213
12-01-2026 11.0707
09-01-2026 11.1973
08-01-2026 11.2997
07-01-2026 11.48
06-01-2026 11.4409
05-01-2026 11.5321
02-01-2026 11.5401
01-01-2026 11.4921
31-12-2025 11.4854
30-12-2025 11.4287
29-12-2025 11.4709
26-12-2025 11.5039
24-12-2025 11.5692
23-12-2025 11.6114
22-12-2025 11.5526
19-12-2025 11.4869
18-12-2025 11.3738
17-12-2025 11.3368
16-12-2025 11.4478
15-12-2025 11.5772
12-12-2025 11.5458
11-12-2025 11.4453
10-12-2025 11.2979
09-12-2025 11.452
08-12-2025 11.3314
05-12-2025 11.5029
04-12-2025 11.5812
03-12-2025 11.5851
02-12-2025 11.6682
01-12-2025 11.7225
28-11-2025 11.6774
27-11-2025 11.6668
26-11-2025 11.6816
25-11-2025 11.6103
24-11-2025 11.6985
21-11-2025 11.6716
20-11-2025 11.8604
19-11-2025 11.8707
18-11-2025 11.8396
17-11-2025 11.9243
14-11-2025 11.8283
13-11-2025 11.8212
12-11-2025 11.9474
11-11-2025 11.8584
10-11-2025 11.7352
07-11-2025 11.6866
06-11-2025 11.7201
04-11-2025 11.9273
03-11-2025 12.0028
31-10-2025 11.9197
30-10-2025 12.0062
29-10-2025 11.9789
28-10-2025 11.9972
27-10-2025 11.9308
24-10-2025 11.8307
23-10-2025 11.8586
20-10-2025 11.81
17-10-2025 11.8166
16-10-2025 11.8706
15-10-2025 11.8332
14-10-2025 11.7795
13-10-2025 11.8437
10-10-2025 11.8738
09-10-2025 11.8389
08-10-2025 11.7925
07-10-2025 11.833
06-10-2025 11.7793
03-10-2025 11.6222
01-10-2025 11.5454
30-09-2025 11.3612
29-09-2025 11.4123
26-09-2025 11.4673
25-09-2025 11.7328
24-09-2025 11.7995
23-09-2025 11.9111
22-09-2025 12.0378
19-09-2025 12.0346
18-09-2025 12.0496
17-09-2025 12.0228
16-09-2025 11.9108
15-09-2025 11.8623
12-09-2025 11.8403
11-09-2025 11.8846
10-09-2025 11.8601
09-09-2025 11.8098
08-09-2025 11.8081
05-09-2025 11.8073
04-09-2025 11.7473
03-09-2025 11.8064
02-09-2025 11.7246
01-09-2025 11.7201
29-08-2025 11.5375
28-08-2025 11.5929
26-08-2025 11.685
25-08-2025 11.8177
22-08-2025 11.7798
21-08-2025 11.841
20-08-2025 11.8731
19-08-2025 11.8784
18-08-2025 11.7055
14-08-2025 11.7023
13-08-2025 11.7208
12-08-2025 11.5928
11-08-2025 11.5719
08-08-2025 11.4248
07-08-2025 11.5036
06-08-2025 11.4356
05-08-2025 11.5301
04-08-2025 11.5505
01-08-2025 11.4834
31-07-2025 11.581
30-07-2025 11.6036
29-07-2025 11.5701
28-07-2025 11.4624
25-07-2025 11.5827
24-07-2025 11.7438
23-07-2025 11.7602
22-07-2025 11.7387
21-07-2025 11.5602
18-07-2025 11.4746
17-07-2025 11.603
16-07-2025 11.6018
15-07-2025 11.6301
14-07-2025 11.5767
11-07-2025 11.5042
10-07-2025 11.5629
09-07-2025 11.5833
08-07-2025 11.5131
07-07-2025 11.4641
04-07-2025 11.5047
03-07-2025 11.4959
02-07-2025 11.4506
01-07-2025 11.4685
30-06-2025 11.5676
27-06-2025 11.5636
26-06-2025 11.5542
25-06-2025 11.5155
24-06-2025 11.4012
23-06-2025 11.4054
20-06-2025 11.3637
19-06-2025 11.2599
18-06-2025 11.4059
17-06-2025 11.4241
16-06-2025 11.4974
13-06-2025 11.41
12-06-2025 11.4323
11-06-2025 11.681
10-06-2025 11.7032
09-06-2025 11.6826
06-06-2025 11.5822
05-06-2025 11.4997
04-06-2025 11.3372
03-06-2025 11.2673
02-06-2025 11.3224
30-05-2025 11.3098
29-05-2025 11.2666
28-05-2025 11.1947
27-05-2025 11.2441
26-05-2025 11.2977
23-05-2025 11.3553
22-05-2025 11.2368
21-05-2025 11.2279
20-05-2025 11.1387
19-05-2025 11.2762
16-05-2025 11.3087
15-05-2025 11.214
14-05-2025 11.0465
13-05-2025 10.9205
12-05-2025 10.8963
09-05-2025 10.4099
08-05-2025 10.3962
07-05-2025 10.5377
06-05-2025 10.3836
05-05-2025 10.6383
02-05-2025 10.5082
30-04-2025 10.5068
29-04-2025 10.6216
28-04-2025 10.5813
25-04-2025 10.5709
24-04-2025 10.7982
23-04-2025 10.8467
22-04-2025 10.7624
21-04-2025 10.6803
17-04-2025 10.4964
16-04-2025 10.4134
15-04-2025 10.3529
11-04-2025 10.0881
09-04-2025 9.779
08-04-2025 9.9599
07-04-2025 9.7521
04-04-2025 10.0762
03-04-2025 10.3688
02-04-2025 10.4192
01-04-2025 10.2604
31-03-2025 10.339
28-03-2025 10.3407
27-03-2025 10.4238
26-03-2025 10.3049
25-03-2025 10.3692
24-03-2025 10.5398
21-03-2025 10.4421
20-03-2025 10.2922
19-03-2025 10.2303
18-03-2025 9.9764
17-03-2025 9.709
13-03-2025 9.6921
12-03-2025 9.7979
11-03-2025 9.9781
10-03-2025 9.9633
07-03-2025 10.1531
06-03-2025 10.2053
05-03-2025 10.1302
04-03-2025 9.9552
03-03-2025 9.9016
28-02-2025 9.9582
27-02-2025 10.2537
25-02-2025 10.3887
24-02-2025 10.4162
21-02-2025 10.6069
20-02-2025 10.6105
19-02-2025 10.524
18-02-2025 10.3651
17-02-2025 10.4067
14-02-2025 10.5117
13-02-2025 10.7613
12-02-2025 10.7354
11-02-2025 10.812
10-02-2025 11.1794
07-02-2025 11.4011
06-02-2025 11.4271
05-02-2025 11.481
04-02-2025 11.3762
03-02-2025 11.2791
31-01-2025 11.2623
30-01-2025 11.1197
29-01-2025 11.1421
28-01-2025 10.7857
27-01-2025 10.924
24-01-2025 11.2939
23-01-2025 11.4998
22-01-2025 11.3611
21-01-2025 11.5382
20-01-2025 11.8248
17-01-2025 11.7746
16-01-2025 11.7627
15-01-2025 11.5424
14-01-2025 11.4309
13-01-2025 11.2367
10-01-2025 11.7577
09-01-2025 12.0226
08-01-2025 12.1636
07-01-2025 12.365
06-01-2025 12.2937
03-01-2025 12.6157
02-01-2025 12.6685
01-01-2025 12.5567
31-12-2024 12.4528
30-12-2024 12.4417
27-12-2024 12.3895
26-12-2024 12.3557
24-12-2024 12.4025
23-12-2024 12.3852
20-12-2024 12.4364
19-12-2024 12.707
18-12-2024 12.8098
17-12-2024 12.8739
16-12-2024 12.8693
13-12-2024 12.7157
12-12-2024 12.7423
11-12-2024 12.8831
10-12-2024 12.825
09-12-2024 12.7428
06-12-2024 12.6813
05-12-2024 12.5971
04-12-2024 12.5161
03-12-2024 12.4046
02-12-2024 12.3452
29-11-2024 12.2231
28-11-2024 12.2561
27-11-2024 12.2355
26-11-2024 12.1109
25-11-2024 11.9915
22-11-2024 11.7961
21-11-2024 11.5595
19-11-2024 11.6549
18-11-2024 11.5939
14-11-2024 11.6882
13-11-2024 11.5641
12-11-2024 11.8851
11-11-2024 12.0414
08-11-2024 12.1139
07-11-2024 12.2942
06-11-2024 12.285
05-11-2024 11.9368
04-11-2024 12.0158
31-10-2024 11.991
30-10-2024 11.9759
29-10-2024 11.8913
28-10-2024 11.8817
25-10-2024 11.8034
24-10-2024 11.9841
23-10-2024 12.1538
22-10-2024 12.0783
21-10-2024 12.4301
18-10-2024 12.6819
17-10-2024 12.7406
16-10-2024 12.8555
15-10-2024 12.8637
14-10-2024 12.83
11-10-2024 12.8267
10-10-2024 12.8153
09-10-2024 12.8938
08-10-2024 12.7407
07-10-2024 12.4645
04-10-2024 12.7426
03-10-2024 12.8035
01-10-2024 13.0369
30-09-2024 12.8854
27-09-2024 12.9364
26-09-2024 12.9523
25-09-2024 12.9481
24-09-2024 13.0848
23-09-2024 13.2357
20-09-2024 13.1964
19-09-2024 13.019
18-09-2024 13.0699
17-09-2024 13.169
16-09-2024 13.2042
13-09-2024 13.1854
12-09-2024 13.1956
11-09-2024 13.051
10-09-2024 13.0373
09-09-2024 12.8585
06-09-2024 12.8534
05-09-2024 12.949
04-09-2024 12.8445
03-09-2024 12.8678
02-09-2024 12.895
30-08-2024 12.9983
29-08-2024 12.954
28-08-2024 13.0551
27-08-2024 13.0916
26-08-2024 13.0674
23-08-2024 13.0245
22-08-2024 12.9698
21-08-2024 12.9854
20-08-2024 12.8719
19-08-2024 12.8394
16-08-2024 12.7472
14-08-2024 12.3697
13-08-2024 12.335
12-08-2024 12.4993
09-08-2024 12.408
08-08-2024 12.1913
07-08-2024 12.209
06-08-2024 11.8836
05-08-2024 11.9817
02-08-2024 12.4664
01-08-2024 12.2469
31-07-2024 12.3221
30-07-2024 12.3479
29-07-2024 12.2109
26-07-2024 12.1795
25-07-2024 12.0607
24-07-2024 12.0951
23-07-2024 11.8842
22-07-2024 11.8022
19-07-2024 11.729
18-07-2024 11.9699
16-07-2024 11.9622
15-07-2024 12.0188
12-07-2024 11.9831
11-07-2024 11.849
10-07-2024 11.7685
09-07-2024 11.8455
08-07-2024 11.7486
05-07-2024 11.7453
04-07-2024 11.7166
03-07-2024 11.71
02-07-2024 11.7044
01-07-2024 11.6997
28-06-2024 11.5017
27-06-2024 11.373
26-06-2024 11.3583
25-06-2024 11.3825
24-06-2024 11.4177
21-06-2024 11.3744
20-06-2024 11.2996
19-06-2024 11.1362
18-06-2024 11.1139
14-06-2024 11.077
13-06-2024 11.0057
12-06-2024 10.943
11-06-2024 10.8904
10-06-2024 10.8104
07-06-2024 10.7901
06-06-2024 10.5841
05-06-2024 10.326
04-06-2024 10.0321
03-06-2024 10.4066
31-05-2024 10.3286
30-05-2024 10.279
29-05-2024 10.3772
28-05-2024 10.474
27-05-2024 10.6247
24-05-2024 10.6114
23-05-2024 10.6791
22-05-2024 10.7252
21-05-2024 10.6954
17-05-2024 10.7487
16-05-2024 10.6324
15-05-2024 10.5376
14-05-2024 10.466
13-05-2024 10.435
10-05-2024 10.4236
09-05-2024 10.3672
08-05-2024 10.5075
07-05-2024 10.5004
06-05-2024 10.5924
03-05-2024 10.7052
02-05-2024 10.7646
30-04-2024 10.7169
29-04-2024 10.7175
26-04-2024 10.6599
25-04-2024 10.6745
24-04-2024 10.6369
23-04-2024 10.5904
22-04-2024 10.5583
19-04-2024 10.5082
18-04-2024 10.5347
16-04-2024 10.6065
15-04-2024 10.6309
12-04-2024 10.8412
10-04-2024 10.9395
09-04-2024 10.9141
08-04-2024 10.9735
05-04-2024 10.9058
04-04-2024 10.8367
03-04-2024 10.7899
02-04-2024 10.7475
01-04-2024 10.7368
31-03-2024 10.527
28-03-2024 10.5285
27-03-2024 10.5235
26-03-2024 10.5027
22-03-2024 10.5156
21-03-2024 10.4141
20-03-2024 10.2065
19-03-2024 10.1027
18-03-2024 10.1737
15-03-2024 10.1464
14-03-2024 10.1195
13-03-2024 9.8994
12-03-2024 10.2694
11-03-2024 10.3368
07-03-2024 10.4309
06-03-2024 10.4001
05-03-2024 10.5197
04-03-2024 10.6417
01-03-2024 10.6912
29-02-2024 10.7039
28-02-2024 10.6651
27-02-2024 10.778
26-02-2024 10.7259
23-02-2024 10.7077
22-02-2024 10.6811
21-02-2024 10.6108
20-02-2024 10.729
19-02-2024 10.7518
16-02-2024 10.6721
15-02-2024 10.6508
14-02-2024 10.5379
13-02-2024 10.5312
12-02-2024 10.5165
09-02-2024 10.6435
08-02-2024 10.6737
07-02-2024 10.7551
06-02-2024 10.7277
05-02-2024 10.5933
02-02-2024 10.7407
01-02-2024 10.7663
31-01-2024 10.933
30-01-2024 10.6909
29-01-2024 10.6818
25-01-2024 10.6353
24-01-2024 10.6873
23-01-2024 10.5771
19-01-2024 10.8035
18-01-2024 10.6589
17-01-2024 10.758
16-01-2024 10.9026
15-01-2024 10.892
12-01-2024 10.8978
11-01-2024 10.8549
10-01-2024 10.7962
09-01-2024 10.7281
08-01-2024 10.6121
05-01-2024 10.6821
04-01-2024 10.6128
03-01-2024 10.5728
02-01-2024 10.539
01-01-2024 10.549
29-12-2023 10.5213
28-12-2023 10.4797
27-12-2023 10.477
26-12-2023 10.4672
22-12-2023 10.5005
21-12-2023 10.4267
20-12-2023 10.2604
19-12-2023 10.5499
18-12-2023 10.5826
15-12-2023 10.4883
14-12-2023 10.4392
13-12-2023 10.3168
12-12-2023 10.2812
11-12-2023 10.3648
08-12-2023 10.35
07-12-2023 10.4361
06-12-2023 10.5276
05-12-2023 10.4718
04-12-2023 10.5399
01-12-2023 10.551
30-11-2023 10.528
29-11-2023 10.4392
28-11-2023 10.3946
24-11-2023 10.3987
23-11-2023 10.3819
22-11-2023 10.4132
21-11-2023 10.4424
20-11-2023 10.444
17-11-2023 10.3851
16-11-2023 10.3227
15-11-2023 10.2627
13-11-2023 10.1693
10-11-2023 10.1398
09-11-2023 10.1305
08-11-2023 10.2059
07-11-2023 10.1263
06-11-2023 10.1118
03-11-2023 10.0323
02-11-2023 9.9685
01-11-2023 9.9207
31-10-2023 9.9395
30-10-2023 9.9652
27-10-2023 9.9292
26-10-2023 9.8743
25-10-2023 9.9282
23-10-2023 9.9323
20-10-2023 10.0071
19-10-2023 10.0094
18-10-2023 10.0155

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