Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 171.0028 |
| 18-11-2024 | 170.1053 |
| 14-11-2024 | 171.1318 |
| 13-11-2024 | 170.9485 |
| 12-11-2024 | 174.0134 |
| 11-11-2024 | 175.3496 |
| 08-11-2024 | 175.6459 |
| 07-11-2024 | 176.9239 |
| 06-11-2024 | 178.3607 |
| 05-11-2024 | 176.3159 |
| 04-11-2024 | 175.0724 |
| 31-10-2024 | 176.7505 |
| 30-10-2024 | 177.2677 |
| 29-10-2024 | 176.7888 |
| 28-10-2024 | 175.6395 |
| 25-10-2024 | 174.5041 |
| 24-10-2024 | 176.9776 |
| 23-10-2024 | 177.2455 |
| 22-10-2024 | 176.7306 |
| 21-10-2024 | 180.0653 |
| 18-10-2024 | 181.4968 |
| 17-10-2024 | 180.7729 |
| 16-10-2024 | 183.2545 |
| 15-10-2024 | 183.424 |
| 14-10-2024 | 183.0048 |
| 11-10-2024 | 181.7215 |
| 10-10-2024 | 181.7285 |
| 09-10-2024 | 181.8547 |
| 08-10-2024 | 181.1523 |
| 07-10-2024 | 179.2536 |
| 04-10-2024 | 181.6642 |
| 03-10-2024 | 183.1103 |
| 01-10-2024 | 186.57 |
| 30-09-2024 | 186.3871 |
| 27-09-2024 | 187.8625 |
| 26-09-2024 | 187.8709 |
| 25-09-2024 | 186.9705 |
| 24-09-2024 | 186.9273 |
| 23-09-2024 | 186.6244 |
| 20-09-2024 | 185.2498 |
| 19-09-2024 | 183.1708 |
| 18-09-2024 | 183.5902 |
| 17-09-2024 | 184.7906 |
| 16-09-2024 | 184.3898 |
| 13-09-2024 | 184.5376 |
| 12-09-2024 | 184.1723 |
| 11-09-2024 | 181.8945 |
| 10-09-2024 | 182.8998 |
| 09-09-2024 | 181.7001 |
| 06-09-2024 | 181.8975 |
| 05-09-2024 | 184.5207 |
| 04-09-2024 | 182.8876 |
| 03-09-2024 | 183.7161 |
| 02-09-2024 | 183.0582 |
| 30-08-2024 | 183.3072 |
| 29-08-2024 | 181.2873 |
| 28-08-2024 | 181.666 |
| 27-08-2024 | 181.306 |
| 26-08-2024 | 180.5531 |
| 23-08-2024 | 179.6751 |
| 22-08-2024 | 180.0606 |
| 21-08-2024 | 179.1363 |
| 20-08-2024 | 178.2633 |
| 19-08-2024 | 177.0936 |
| 16-08-2024 | 176.3524 |
| 14-08-2024 | 173.5062 |
| 13-08-2024 | 173.7632 |
| 12-08-2024 | 175.0405 |
| 09-08-2024 | 174.3245 |
| 08-08-2024 | 173.1149 |
| 07-08-2024 | 173.6704 |
| 06-08-2024 | 170.7531 |
| 05-08-2024 | 171.6933 |
| 02-08-2024 | 176.4104 |
| 01-08-2024 | 178.2767 |
| 31-07-2024 | 178.6957 |
| 30-07-2024 | 178.0098 |
| 29-07-2024 | 177.6563 |
| 26-07-2024 | 177.6101 |
| 25-07-2024 | 175.2317 |
| 24-07-2024 | 175.1491 |
| 23-07-2024 | 174.0169 |
| 22-07-2024 | 174.1385 |
| 19-07-2024 | 173.8375 |
| 18-07-2024 | 176.4214 |
| 16-07-2024 | 176.4508 |
| 15-07-2024 | 175.7913 |
| 12-07-2024 | 174.5182 |
| 11-07-2024 | 173.2672 |
| 10-07-2024 | 172.9512 |
| 09-07-2024 | 173.4783 |
| 08-07-2024 | 172.3877 |
| 05-07-2024 | 172.1902 |
| 04-07-2024 | 171.5554 |
| 03-07-2024 | 171.2747 |
| 02-07-2024 | 169.6752 |
| 01-07-2024 | 170.183 |
| 28-06-2024 | 168.4468 |
| 27-06-2024 | 168.0238 |
| 26-06-2024 | 167.8505 |
| 25-06-2024 | 167.3309 |
| 24-06-2024 | 166.3304 |
| 21-06-2024 | 166.0531 |
| 20-06-2024 | 166.2693 |
| 19-06-2024 | 165.2912 |
| 18-06-2024 | 165.6634 |
| 14-06-2024 | 164.5464 |
| 13-06-2024 | 163.7783 |
| 12-06-2024 | 162.7182 |
| 11-06-2024 | 161.7605 |
| 10-06-2024 | 161.4452 |
| 07-06-2024 | 160.7193 |
| 06-06-2024 | 158.063 |
| 05-06-2024 | 155.921 |
| 04-06-2024 | 150.5791 |
| 03-06-2024 | 159.3914 |
| 31-05-2024 | 155.2097 |
| 30-05-2024 | 154.3919 |
| 29-05-2024 | 155.2266 |
| 28-05-2024 | 155.798 |
| 27-05-2024 | 156.2323 |
| 24-05-2024 | 156.4482 |
| 23-05-2024 | 156.5652 |
| 22-05-2024 | 155.0351 |
| 21-05-2024 | 155.0813 |
| 17-05-2024 | 154.5583 |
| 16-05-2024 | 152.9724 |
| 15-05-2024 | 151.854 |
| 14-05-2024 | 151.362 |
| 13-05-2024 | 150.1705 |
| 10-05-2024 | 149.7183 |
| 09-05-2024 | 148.7378 |
| 08-05-2024 | 151.3633 |
| 07-05-2024 | 150.8025 |
| 06-05-2024 | 152.9211 |
| 03-05-2024 | 153.4648 |
| 02-05-2024 | 154.3324 |
| 30-04-2024 | 153.5124 |
| 29-04-2024 | 153.1833 |
| 26-04-2024 | 152.1477 |
| 25-04-2024 | 151.7837 |
| 24-04-2024 | 150.5472 |
| 23-04-2024 | 149.9668 |
| 22-04-2024 | 149.4211 |
| 19-04-2024 | 148.343 |
| 18-04-2024 | 147.7986 |
| 16-04-2024 | 148.404 |
| 15-04-2024 | 148.4601 |
| 12-04-2024 | 149.7271 |
| 10-04-2024 | 151.0259 |
| 09-04-2024 | 150.3386 |
| 08-04-2024 | 150.3811 |
| 05-04-2024 | 149.4318 |
| 04-04-2024 | 148.8129 |
| 03-04-2024 | 148.6298 |
| 02-04-2024 | 148.2086 |
| 01-04-2024 | 147.4551 |
| 31-03-2024 | 145.9332 |
| 28-03-2024 | 145.9516 |
| 27-03-2024 | 145.2506 |
| 26-03-2024 | 144.4829 |
| 22-03-2024 | 143.4203 |
| 21-03-2024 | 142.8189 |
| 20-03-2024 | 141.1745 |
| 19-03-2024 | 141.3989 |
| 18-03-2024 | 142.681 |
| 15-03-2024 | 142.5597 |
| 14-03-2024 | 143.2256 |
| 13-03-2024 | 141.4739 |
| 12-03-2024 | 145.0679 |
| 11-03-2024 | 145.6086 |
| 07-03-2024 | 146.7069 |
| 06-03-2024 | 146.3476 |
| 05-03-2024 | 146.4924 |
| 04-03-2024 | 146.2372 |
| 01-03-2024 | 145.4063 |
| 29-02-2024 | 143.7241 |
| 28-02-2024 | 143.3575 |
| 27-02-2024 | 145.032 |
| 26-02-2024 | 144.9759 |
| 23-02-2024 | 145.1259 |
| 22-02-2024 | 145.1307 |
| 21-02-2024 | 144.3662 |
| 20-02-2024 | 145.14 |
| 19-02-2024 | 145.2443 |
| 16-02-2024 | 144.499 |
| 15-02-2024 | 143.0683 |
| 14-02-2024 | 141.6018 |
| 13-02-2024 | 140.6813 |
| 12-02-2024 | 139.9019 |
| 09-02-2024 | 142.1135 |
| 08-02-2024 | 142.3871 |
| 07-02-2024 | 143.181 |
| 06-02-2024 | 143.2785 |
| 05-02-2024 | 141.6464 |
| 02-02-2024 | 141.4366 |
| 01-02-2024 | 140.4484 |
| 31-01-2024 | 140.6027 |
| 30-01-2024 | 139.0849 |
| 29-01-2024 | 139.8289 |
| 25-01-2024 | 138.0137 |
| 24-01-2024 | 138.5814 |
| 23-01-2024 | 136.8331 |
| 19-01-2024 | 140.4367 |
| 18-01-2024 | 139.3744 |
| 17-01-2024 | 138.3022 |
| 16-01-2024 | 140.7747 |
| 15-01-2024 | 141.3644 |
| 12-01-2024 | 140.095 |
| 11-01-2024 | 139.2028 |
| 10-01-2024 | 138.6762 |
| 09-01-2024 | 138.6376 |
| 08-01-2024 | 138.1927 |
| 05-01-2024 | 139.8459 |
| 04-01-2024 | 139.1094 |
| 03-01-2024 | 137.9583 |
| 02-01-2024 | 138.0338 |
| 01-01-2024 | 138.3487 |
| 29-12-2023 | 137.7093 |
| 28-12-2023 | 137.1174 |
| 27-12-2023 | 136.2817 |
| 26-12-2023 | 135.2072 |
| 22-12-2023 | 134.635 |
| 21-12-2023 | 133.7208 |
| 20-12-2023 | 132.6505 |
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