Historical Mutual Fund NAV of UTI Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 52.932 |
| 23-12-2024 | 52.9612 |
| 20-12-2024 | 52.7006 |
| 19-12-2024 | 53.5302 |
| 18-12-2024 | 53.9909 |
| 17-12-2024 | 54.3563 |
| 16-12-2024 | 55.0202 |
| 13-12-2024 | 55.1029 |
| 12-12-2024 | 54.6926 |
| 11-12-2024 | 54.8009 |
| 10-12-2024 | 54.7702 |
| 09-12-2024 | 54.7163 |
| 06-12-2024 | 54.8058 |
| 05-12-2024 | 54.8518 |
| 04-12-2024 | 54.3821 |
| 03-12-2024 | 54.3064 |
| 02-12-2024 | 53.9812 |
| 29-11-2024 | 53.749 |
| 28-11-2024 | 53.3193 |
| 27-11-2024 | 53.9333 |
| 26-11-2024 | 53.7937 |
| 25-11-2024 | 53.7064 |
| 22-11-2024 | 53.2217 |
| 21-11-2024 | 52.1552 |
| 19-11-2024 | 52.4091 |
| 18-11-2024 | 52.226 |
| 14-11-2024 | 52.5499 |
| 13-11-2024 | 52.4624 |
| 12-11-2024 | 53.1699 |
| 11-11-2024 | 53.7132 |
| 08-11-2024 | 53.6891 |
| 07-11-2024 | 53.7687 |
| 06-11-2024 | 54.3045 |
| 05-11-2024 | 53.6785 |
| 04-11-2024 | 53.2597 |
| 31-10-2024 | 53.5693 |
| 30-10-2024 | 53.8685 |
| 29-10-2024 | 54.1285 |
| 28-10-2024 | 53.977 |
| 25-10-2024 | 53.9038 |
| 24-10-2024 | 54.618 |
| 23-10-2024 | 54.6814 |
| 22-10-2024 | 56.0282 |
| 21-10-2024 | 56.6871 |
| 18-10-2024 | 57.0955 |
| 17-10-2024 | 57.0616 |
| 16-10-2024 | 57.5173 |
| 15-10-2024 | 57.7108 |
| 14-10-2024 | 57.7937 |
| 11-10-2024 | 57.6711 |
| 10-10-2024 | 57.7083 |
| 09-10-2024 | 57.6793 |
| 08-10-2024 | 57.4814 |
| 07-10-2024 | 57.0625 |
| 04-10-2024 | 57.627 |
| 03-10-2024 | 58.179 |
| 01-10-2024 | 59.2813 |
| 30-09-2024 | 59.399 |
| 27-09-2024 | 60.1061 |
| 26-09-2024 | 60.2748 |
| 25-09-2024 | 59.9756 |
| 24-09-2024 | 60.0153 |
| 23-09-2024 | 60.0421 |
| 20-09-2024 | 59.8017 |
| 19-09-2024 | 59.1006 |
| 18-09-2024 | 58.8971 |
| 17-09-2024 | 59.0211 |
| 16-09-2024 | 58.9354 |
| 13-09-2024 | 58.8907 |
| 12-09-2024 | 58.9398 |
| 11-09-2024 | 58.0813 |
| 10-09-2024 | 58.2455 |
| 09-09-2024 | 57.9754 |
| 06-09-2024 | 57.75 |
| 05-09-2024 | 58.2921 |
| 04-09-2024 | 58.3274 |
| 03-09-2024 | 58.39 |
| 02-09-2024 | 58.4445 |
| 30-08-2024 | 58.3356 |
| 29-08-2024 | 58.1091 |
| 28-08-2024 | 58.0005 |
| 27-08-2024 | 57.7378 |
| 26-08-2024 | 57.6053 |
| 23-08-2024 | 57.2021 |
| 22-08-2024 | 57.2335 |
| 21-08-2024 | 57.0212 |
| 20-08-2024 | 56.8146 |
| 19-08-2024 | 56.4843 |
| 16-08-2024 | 56.4452 |
| 14-08-2024 | 55.5616 |
| 13-08-2024 | 55.5304 |
| 12-08-2024 | 55.9841 |
| 09-08-2024 | 55.852 |
| 08-08-2024 | 55.4201 |
| 07-08-2024 | 55.7961 |
| 06-08-2024 | 55.0774 |
| 05-08-2024 | 55.2138 |
| 02-08-2024 | 56.6431 |
| 01-08-2024 | 57.1835 |
| 31-07-2024 | 57.0886 |
| 30-07-2024 | 56.8974 |
| 29-07-2024 | 56.8439 |
| 26-07-2024 | 56.904 |
| 25-07-2024 | 56.0998 |
| 24-07-2024 | 56.0724 |
| 23-07-2024 | 56.0757 |
| 22-07-2024 | 56.1139 |
| 19-07-2024 | 56.0536 |
| 18-07-2024 | 56.6901 |
| 16-07-2024 | 56.3912 |
| 15-07-2024 | 56.3175 |
| 12-07-2024 | 56.1711 |
| 11-07-2024 | 55.7974 |
| 10-07-2024 | 55.8118 |
| 09-07-2024 | 55.9188 |
| 08-07-2024 | 55.7538 |
| 05-07-2024 | 55.7312 |
| 04-07-2024 | 55.6821 |
| 03-07-2024 | 55.6235 |
| 02-07-2024 | 55.2466 |
| 01-07-2024 | 55.339 |
| 28-06-2024 | 54.9572 |
| 27-06-2024 | 55.2632 |
| 26-06-2024 | 54.9243 |
| 25-06-2024 | 54.5631 |
| 24-06-2024 | 54.2605 |
| 21-06-2024 | 54.1132 |
| 20-06-2024 | 54.1122 |
| 19-06-2024 | 54.0149 |
| 18-06-2024 | 54.0855 |
| 14-06-2024 | 53.6695 |
| 13-06-2024 | 53.4608 |
| 12-06-2024 | 53.3229 |
| 11-06-2024 | 53.1893 |
| 10-06-2024 | 53.2943 |
| 07-06-2024 | 53.2435 |
| 06-06-2024 | 52.296 |
| 05-06-2024 | 51.9238 |
| 04-06-2024 | 49.9671 |
| 03-06-2024 | 52.3274 |
| 31-05-2024 | 51.1592 |
| 30-05-2024 | 51.1112 |
| 29-05-2024 | 51.4883 |
| 28-05-2024 | 51.9185 |
| 27-05-2024 | 52.0996 |
| 24-05-2024 | 52.0592 |
| 23-05-2024 | 52.0806 |
| 22-05-2024 | 51.4667 |
| 21-05-2024 | 51.2449 |
| 17-05-2024 | 51.0807 |
| 16-05-2024 | 50.8843 |
| 15-05-2024 | 50.3958 |
| 14-05-2024 | 50.413 |
| 13-05-2024 | 50.3157 |
| 10-05-2024 | 50.1644 |
| 09-05-2024 | 49.8713 |
| 08-05-2024 | 50.6161 |
| 07-05-2024 | 50.5324 |
| 06-05-2024 | 50.781 |
| 03-05-2024 | 50.7925 |
| 02-05-2024 | 51.1672 |
| 30-04-2024 | 51.1202 |
| 29-04-2024 | 51.097 |
| 26-04-2024 | 50.6531 |
| 25-04-2024 | 50.9135 |
| 24-04-2024 | 50.854 |
| 23-04-2024 | 50.6309 |
| 22-04-2024 | 50.4819 |
| 19-04-2024 | 49.9869 |
| 18-04-2024 | 49.6975 |
| 16-04-2024 | 49.8578 |
| 15-04-2024 | 50.1873 |
| 12-04-2024 | 50.7938 |
| 10-04-2024 | 51.2671 |
| 09-04-2024 | 51.038 |
| 08-04-2024 | 51.0264 |
| 05-04-2024 | 50.5675 |
| 04-04-2024 | 50.5023 |
| 03-04-2024 | 50.2749 |
| 02-04-2024 | 50.2747 |
| 01-04-2024 | 50.3846 |
| 31-03-2024 | 50.1558 |
| 28-03-2024 | 50.1623 |
| 27-03-2024 | 49.7684 |
| 26-03-2024 | 49.4537 |
| 22-03-2024 | 49.49 |
| 21-03-2024 | 49.3761 |
| 20-03-2024 | 48.9307 |
| 19-03-2024 | 48.869 |
| 18-03-2024 | 49.3083 |
| 15-03-2024 | 49.2209 |
| 14-03-2024 | 49.4199 |
| 13-03-2024 | 49.0105 |
| 12-03-2024 | 49.7495 |
| 11-03-2024 | 49.6648 |
| 07-03-2024 | 49.9143 |
| 06-03-2024 | 49.859 |
| 05-03-2024 | 49.6693 |
| 04-03-2024 | 49.8041 |
| 01-03-2024 | 49.7396 |
| 29-02-2024 | 49.1728 |
| 28-02-2024 | 49.0731 |
| 27-02-2024 | 49.509 |
| 26-02-2024 | 49.2622 |
| 23-02-2024 | 49.5836 |
| 22-02-2024 | 49.6129 |
| 21-02-2024 | 49.2758 |
| 20-02-2024 | 49.5667 |
| 19-02-2024 | 49.4547 |
| 16-02-2024 | 49.2943 |
| 15-02-2024 | 48.9978 |
| 14-02-2024 | 48.8688 |
| 13-02-2024 | 48.7748 |
| 12-02-2024 | 48.4785 |
| 09-02-2024 | 48.8492 |
| 08-02-2024 | 48.8237 |
| 07-02-2024 | 49.2197 |
| 06-02-2024 | 49.1332 |
| 05-02-2024 | 48.667 |
| 02-02-2024 | 48.9103 |
| 01-02-2024 | 48.6322 |
| 31-01-2024 | 48.5886 |
| 30-01-2024 | 48.0991 |
| 29-01-2024 | 48.5506 |
| 25-01-2024 | 47.946 |
| 24-01-2024 | 48.2278 |
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