Historical Mutual Fund NAV of UTI Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 256.4189 |
| 28-03-2025 | 256.4495 |
| 27-03-2025 | 257.166 |
| 26-03-2025 | 255.6982 |
| 25-03-2025 | 257.4949 |
| 24-03-2025 | 257.4997 |
| 21-03-2025 | 254.7597 |
| 20-03-2025 | 253.082 |
| 19-03-2025 | 250.6979 |
| 18-03-2025 | 249.5316 |
| 17-03-2025 | 246.026 |
| 13-03-2025 | 244.5259 |
| 12-03-2025 | 245.1366 |
| 11-03-2025 | 245.3561 |
| 10-03-2025 | 246.3109 |
| 07-03-2025 | 247.8625 |
| 06-03-2025 | 248.274 |
| 05-03-2025 | 246.107 |
| 04-03-2025 | 243.65 |
| 03-03-2025 | 244.4507 |
| 28-02-2025 | 243.9203 |
| 27-02-2025 | 249.2359 |
| 25-02-2025 | 250.2218 |
| 24-02-2025 | 250.3345 |
| 21-02-2025 | 253.1975 |
| 20-02-2025 | 254.7453 |
| 19-02-2025 | 254.8331 |
| 18-02-2025 | 254.3822 |
| 17-02-2025 | 254.251 |
| 14-02-2025 | 254.2133 |
| 13-02-2025 | 255.9437 |
| 12-02-2025 | 255.9804 |
| 11-02-2025 | 256.125 |
| 10-02-2025 | 259.7345 |
| 07-02-2025 | 261.9555 |
| 06-02-2025 | 262.0344 |
| 05-02-2025 | 263.0421 |
| 04-02-2025 | 263.0068 |
| 03-02-2025 | 259.5497 |
| 31-01-2025 | 259.3596 |
| 30-01-2025 | 256.4975 |
| 29-01-2025 | 255.6064 |
| 28-01-2025 | 252.7003 |
| 27-01-2025 | 251.3639 |
| 24-01-2025 | 255.2995 |
| 23-01-2025 | 256.9581 |
| 22-01-2025 | 255.5358 |
| 21-01-2025 | 254.5812 |
| 20-01-2025 | 257.9539 |
| 17-01-2025 | 256.6814 |
| 16-01-2025 | 257.8583 |
| 15-01-2025 | 256.1105 |
| 14-01-2025 | 255.2628 |
| 13-01-2025 | 254.2818 |
| 10-01-2025 | 259.2301 |
| 09-01-2025 | 260.6563 |
| 08-01-2025 | 262.3376 |
| 07-01-2025 | 262.9712 |
| 06-01-2025 | 262.1557 |
| 03-01-2025 | 266.0732 |
| 02-01-2025 | 266.9283 |
| 01-01-2025 | 262.5477 |
| 31-12-2024 | 261.265 |
| 30-12-2024 | 261.3937 |
| 27-12-2024 | 262.5821 |
| 26-12-2024 | 261.7003 |
| 24-12-2024 | 261.4384 |
| 23-12-2024 | 261.5826 |
| 20-12-2024 | 260.2955 |
| 19-12-2024 | 264.3925 |
| 18-12-2024 | 266.6684 |
| 17-12-2024 | 268.4732 |
| 16-12-2024 | 271.752 |
| 13-12-2024 | 272.1603 |
| 12-12-2024 | 270.1342 |
| 11-12-2024 | 270.6691 |
| 10-12-2024 | 270.5171 |
| 09-12-2024 | 270.2511 |
| 06-12-2024 | 270.6931 |
| 05-12-2024 | 270.9206 |
| 04-12-2024 | 268.6006 |
| 03-12-2024 | 268.2265 |
| 02-12-2024 | 266.6204 |
| 29-11-2024 | 265.4736 |
| 28-11-2024 | 263.3512 |
| 27-11-2024 | 266.3837 |
| 26-11-2024 | 265.6944 |
| 25-11-2024 | 265.2629 |
| 22-11-2024 | 262.8692 |
| 21-11-2024 | 257.6016 |
| 19-11-2024 | 258.8557 |
| 18-11-2024 | 257.9511 |
| 14-11-2024 | 259.551 |
| 13-11-2024 | 259.1189 |
| 12-11-2024 | 262.6132 |
| 11-11-2024 | 265.2966 |
| 08-11-2024 | 265.1775 |
| 07-11-2024 | 265.5709 |
| 06-11-2024 | 268.2171 |
| 05-11-2024 | 265.1255 |
| 04-11-2024 | 263.0568 |
| 31-10-2024 | 264.5858 |
| 30-10-2024 | 266.0635 |
| 29-10-2024 | 267.3478 |
| 28-10-2024 | 266.5996 |
| 25-10-2024 | 266.2381 |
| 24-10-2024 | 269.7657 |
| 23-10-2024 | 270.0789 |
| 22-10-2024 | 269.3424 |
| 21-10-2024 | 272.5101 |
| 18-10-2024 | 274.4732 |
| 17-10-2024 | 274.3101 |
| 16-10-2024 | 276.5011 |
| 15-10-2024 | 277.4312 |
| 14-10-2024 | 277.83 |
| 11-10-2024 | 277.2405 |
| 10-10-2024 | 277.4193 |
| 09-10-2024 | 277.2797 |
| 08-10-2024 | 276.3285 |
| 07-10-2024 | 274.3149 |
| 04-10-2024 | 277.0286 |
| 03-10-2024 | 279.6822 |
| 01-10-2024 | 284.9809 |
| 30-09-2024 | 285.5468 |
| 27-09-2024 | 288.946 |
| 26-09-2024 | 289.7572 |
| 25-09-2024 | 288.3187 |
| 24-09-2024 | 288.5096 |
| 23-09-2024 | 288.6386 |
| 20-09-2024 | 287.4826 |
| 19-09-2024 | 284.1125 |
| 18-09-2024 | 283.134 |
| 17-09-2024 | 283.73 |
| 16-09-2024 | 283.318 |
| 13-09-2024 | 283.1032 |
| 12-09-2024 | 283.3396 |
| 11-09-2024 | 279.2124 |
| 10-09-2024 | 280.0015 |
| 09-09-2024 | 278.7034 |
| 06-09-2024 | 277.6195 |
| 05-09-2024 | 280.2256 |
| 04-09-2024 | 280.3953 |
| 03-09-2024 | 280.6963 |
| 02-09-2024 | 280.9585 |
| 30-08-2024 | 280.4347 |
| 29-08-2024 | 279.3461 |
| 28-08-2024 | 278.8237 |
| 27-08-2024 | 277.561 |
| 26-08-2024 | 276.9242 |
| 23-08-2024 | 274.9859 |
| 22-08-2024 | 275.1369 |
| 21-08-2024 | 274.1163 |
| 20-08-2024 | 273.1228 |
| 19-08-2024 | 271.5352 |
| 16-08-2024 | 271.3473 |
| 14-08-2024 | 267.0993 |
| 13-08-2024 | 266.9496 |
| 12-08-2024 | 269.1306 |
| 09-08-2024 | 268.4952 |
| 08-08-2024 | 266.4191 |
| 07-08-2024 | 268.2269 |
| 06-08-2024 | 264.7717 |
| 05-08-2024 | 265.4273 |
| 02-08-2024 | 272.2987 |
| 01-08-2024 | 274.8961 |
| 31-07-2024 | 274.4402 |
| 30-07-2024 | 273.5209 |
| 29-07-2024 | 273.264 |
| 26-07-2024 | 273.5529 |
| 25-07-2024 | 269.6868 |
| 24-07-2024 | 269.5548 |
| 23-07-2024 | 269.5708 |
| 22-07-2024 | 269.7544 |
| 19-07-2024 | 269.4648 |
| 18-07-2024 | 272.5247 |
| 16-07-2024 | 271.0875 |
| 15-07-2024 | 270.7332 |
| 12-07-2024 | 270.0293 |
| 11-07-2024 | 268.2328 |
| 10-07-2024 | 268.3023 |
| 09-07-2024 | 268.8166 |
| 08-07-2024 | 268.0236 |
| 05-07-2024 | 267.9147 |
| 04-07-2024 | 267.6789 |
| 03-07-2024 | 267.3971 |
| 02-07-2024 | 265.5852 |
| 01-07-2024 | 266.0293 |
| 28-06-2024 | 264.1938 |
| 27-06-2024 | 265.6651 |
| 26-06-2024 | 264.0359 |
| 25-06-2024 | 262.2996 |
| 24-06-2024 | 260.8445 |
| 21-06-2024 | 260.1368 |
| 20-06-2024 | 260.1316 |
| 19-06-2024 | 259.6639 |
| 18-06-2024 | 260.0035 |
| 14-06-2024 | 258.0036 |
| 13-06-2024 | 257.0002 |
| 12-06-2024 | 256.3375 |
| 11-06-2024 | 255.6951 |
| 10-06-2024 | 256.1999 |
| 07-06-2024 | 255.9557 |
| 06-06-2024 | 251.4009 |
| 05-06-2024 | 249.6114 |
| 04-06-2024 | 240.2051 |
| 03-06-2024 | 251.5517 |
| 31-05-2024 | 245.9358 |
| 30-05-2024 | 245.7054 |
| 29-05-2024 | 247.518 |
| 28-05-2024 | 249.5859 |
| 27-05-2024 | 250.4569 |
| 24-05-2024 | 250.2625 |
| 23-05-2024 | 250.3655 |
| 22-05-2024 | 247.4144 |
| 21-05-2024 | 246.3479 |
| 17-05-2024 | 245.5588 |
| 16-05-2024 | 244.6144 |
| 15-05-2024 | 242.2661 |
| 14-05-2024 | 242.3486 |
| 13-05-2024 | 241.881 |
| 10-05-2024 | 241.1538 |
| 09-05-2024 | 239.7447 |
| 08-05-2024 | 243.325 |
| 07-05-2024 | 242.9227 |
| 06-05-2024 | 244.1177 |
| 03-05-2024 | 244.173 |
| 02-05-2024 | 245.9744 |
| 30-04-2024 | 245.7484 |
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