Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 9.5007 |
| 28-03-2025 | 9.5015 |
| 27-03-2025 | 9.4881 |
| 26-03-2025 | 9.4642 |
| 25-03-2025 | 9.5506 |
| 24-03-2025 | 9.5441 |
| 21-03-2025 | 9.3197 |
| 20-03-2025 | 9.2019 |
| 19-03-2025 | 9.1464 |
| 18-03-2025 | 9.1025 |
| 17-03-2025 | 8.9322 |
| 13-03-2025 | 8.8501 |
| 12-03-2025 | 8.8631 |
| 11-03-2025 | 8.7995 |
| 10-03-2025 | 8.9232 |
| 07-03-2025 | 8.9763 |
| 06-03-2025 | 8.9882 |
| 05-03-2025 | 8.9568 |
| 04-03-2025 | 8.909 |
| 03-03-2025 | 8.9161 |
| 28-02-2025 | 8.9535 |
| 27-02-2025 | 9.0344 |
| 25-02-2025 | 9.0137 |
| 24-02-2025 | 9.0124 |
| 21-02-2025 | 9.0481 |
| 20-02-2025 | 9.1158 |
| 19-02-2025 | 9.16 |
| 18-02-2025 | 9.0576 |
| 17-02-2025 | 9.076 |
| 14-02-2025 | 9.0634 |
| 13-02-2025 | 9.1213 |
| 12-02-2025 | 9.1066 |
| 11-02-2025 | 9.0848 |
| 10-02-2025 | 9.1969 |
| 07-02-2025 | 9.2175 |
| 06-02-2025 | 9.2116 |
| 05-02-2025 | 9.1837 |
| 04-02-2025 | 9.1608 |
| 03-02-2025 | 8.9755 |
| 31-01-2025 | 9.0208 |
| 30-01-2025 | 8.9752 |
| 29-01-2025 | 8.961 |
| 28-01-2025 | 8.8875 |
| 27-01-2025 | 8.7442 |
| 24-01-2025 | 8.7879 |
| 23-01-2025 | 8.8325 |
| 22-01-2025 | 8.8681 |
| 21-01-2025 | 8.8328 |
| 20-01-2025 | 8.9712 |
| 17-01-2025 | 8.7642 |
| 16-01-2025 | 8.9594 |
| 15-01-2025 | 8.8789 |
| 14-01-2025 | 8.8807 |
| 13-01-2025 | 8.7813 |
| 10-01-2025 | 8.8592 |
| 09-01-2025 | 9.0161 |
| 08-01-2025 | 9.0565 |
| 07-01-2025 | 9.1008 |
| 06-01-2025 | 9.067 |
| 03-01-2025 | 9.2633 |
| 02-01-2025 | 9.3472 |
| 01-01-2025 | 9.2178 |
| 31-12-2024 | 9.1758 |
| 30-12-2024 | 9.1693 |
| 27-12-2024 | 9.2288 |
| 26-12-2024 | 9.1845 |
| 24-12-2024 | 9.2 |
| 23-12-2024 | 9.1983 |
| 20-12-2024 | 9.1193 |
| 19-12-2024 | 9.282 |
| 18-12-2024 | 9.3825 |
| 17-12-2024 | 9.4883 |
| 16-12-2024 | 9.6218 |
| 13-12-2024 | 9.6156 |
| 12-12-2024 | 9.5391 |
| 11-12-2024 | 9.5803 |
| 10-12-2024 | 9.6042 |
| 09-12-2024 | 9.5912 |
| 06-12-2024 | 9.6188 |
| 05-12-2024 | 9.6199 |
| 04-12-2024 | 9.554 |
| 03-12-2024 | 9.4724 |
| 02-12-2024 | 9.3915 |
| 29-11-2024 | 9.3878 |
| 28-11-2024 | 9.3536 |
| 27-11-2024 | 9.4587 |
| 26-11-2024 | 9.438 |
| 25-11-2024 | 9.4478 |
| 22-11-2024 | 9.2989 |
| 21-11-2024 | 9.2032 |
| 19-11-2024 | 9.1961 |
| 18-11-2024 | 9.1372 |
| 14-11-2024 | 9.1256 |
| 13-11-2024 | 9.0963 |
| 12-11-2024 | 9.2839 |
| 11-11-2024 | 9.3888 |
| 08-11-2024 | 9.3408 |
| 07-11-2024 | 9.3736 |
| 06-11-2024 | 9.4599 |
| 05-11-2024 | 9.457 |
| 04-11-2024 | 9.2768 |
| 31-10-2024 | 9.3547 |
| 30-10-2024 | 9.419 |
| 29-10-2024 | 9.5043 |
| 28-10-2024 | 9.3609 |
| 25-10-2024 | 9.3362 |
| 24-10-2024 | 9.4511 |
| 23-10-2024 | 9.4169 |
| 22-10-2024 | 9.4432 |
| 21-10-2024 | 9.5363 |
| 18-10-2024 | 9.641 |
| 17-10-2024 | 9.4619 |
| 16-10-2024 | 9.5691 |
| 15-10-2024 | 9.6104 |
| 14-10-2024 | 9.6164 |
| 11-10-2024 | 9.5159 |
| 10-10-2024 | 9.5619 |
| 09-10-2024 | 9.4135 |
| 08-10-2024 | 9.4153 |
| 07-10-2024 | 9.324 |
| 04-10-2024 | 9.4964 |
| 03-10-2024 | 9.569 |
| 01-10-2024 | 9.825 |
| 30-09-2024 | 9.8371 |
| 27-09-2024 | 10.0062 |
| 26-09-2024 | 10.1152 |
| 25-09-2024 | 10.0742 |
| 24-09-2024 | 10.0439 |
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