Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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