Historical Mutual Fund NAV of UTI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 161.8122 |
| 18-11-2024 | 160.8992 |
| 14-11-2024 | 161.5219 |
| 13-11-2024 | 161.1967 |
| 12-11-2024 | 164.2319 |
| 11-11-2024 | 165.9581 |
| 08-11-2024 | 166.0981 |
| 07-11-2024 | 166.7552 |
| 06-11-2024 | 168.8304 |
| 05-11-2024 | 167.0664 |
| 04-11-2024 | 165.3327 |
| 31-10-2024 | 166.3652 |
| 30-10-2024 | 166.9181 |
| 29-10-2024 | 167.5786 |
| 28-10-2024 | 166.6678 |
| 25-10-2024 | 165.7401 |
| 24-10-2024 | 167.7766 |
| 23-10-2024 | 168.0296 |
| 22-10-2024 | 168.03 |
| 21-10-2024 | 170.8917 |
| 18-10-2024 | 172.3649 |
| 17-10-2024 | 171.9607 |
| 16-10-2024 | 173.5788 |
| 15-10-2024 | 173.5229 |
| 14-10-2024 | 173.6003 |
| 11-10-2024 | 172.4575 |
| 10-10-2024 | 172.5533 |
| 09-10-2024 | 172.513 |
| 08-10-2024 | 171.6376 |
| 07-10-2024 | 169.6677 |
| 04-10-2024 | 172.14 |
| 03-10-2024 | 173.5761 |
| 01-10-2024 | 176.5448 |
| 30-09-2024 | 176.1337 |
| 27-09-2024 | 177.6863 |
| 26-09-2024 | 177.8041 |
| 25-09-2024 | 176.9258 |
| 24-09-2024 | 177.0145 |
| 23-09-2024 | 176.8877 |
| 20-09-2024 | 175.3154 |
| 19-09-2024 | 173.1767 |
| 18-09-2024 | 173.1685 |
| 17-09-2024 | 173.8261 |
| 16-09-2024 | 173.558 |
| 13-09-2024 | 173.2796 |
| 12-09-2024 | 173.3815 |
| 11-09-2024 | 170.9289 |
| 10-09-2024 | 171.8216 |
| 09-09-2024 | 170.7525 |
| 06-09-2024 | 170.7144 |
| 05-09-2024 | 172.5054 |
| 04-09-2024 | 171.6669 |
| 03-09-2024 | 172.2074 |
| 02-09-2024 | 171.7649 |
| 30-08-2024 | 171.7678 |
| 29-08-2024 | 170.6724 |
| 28-08-2024 | 170.7934 |
| 27-08-2024 | 170.3934 |
| 26-08-2024 | 169.8418 |
| 23-08-2024 | 168.7489 |
| 22-08-2024 | 168.8954 |
| 21-08-2024 | 168.1366 |
| 20-08-2024 | 167.4784 |
| 19-08-2024 | 166.6264 |
| 16-08-2024 | 166.1803 |
| 14-08-2024 | 163.1008 |
| 13-08-2024 | 163.4756 |
| 12-08-2024 | 164.6974 |
| 09-08-2024 | 164.195 |
| 08-08-2024 | 162.4016 |
| 07-08-2024 | 162.7909 |
| 06-08-2024 | 160.2114 |
| 05-08-2024 | 160.7495 |
| 02-08-2024 | 165.3411 |
| 01-08-2024 | 167.077 |
| 31-07-2024 | 167.1357 |
| 30-07-2024 | 166.5023 |
| 29-07-2024 | 166.0194 |
| 26-07-2024 | 165.9065 |
| 25-07-2024 | 163.2952 |
| 24-07-2024 | 163.2949 |
| 23-07-2024 | 163.1139 |
| 22-07-2024 | 163.5831 |
| 19-07-2024 | 163.0678 |
| 18-07-2024 | 165.6221 |
| 16-07-2024 | 165.362 |
| 15-07-2024 | 164.9375 |
| 12-07-2024 | 164.264 |
| 11-07-2024 | 163.3136 |
| 10-07-2024 | 162.9568 |
| 09-07-2024 | 163.4596 |
| 08-07-2024 | 162.3414 |
| 05-07-2024 | 162.1407 |
| 04-07-2024 | 161.717 |
| 03-07-2024 | 161.5769 |
| 02-07-2024 | 160.1194 |
| 01-07-2024 | 160.6508 |
| 28-06-2024 | 158.9776 |
| 27-06-2024 | 159.2756 |
| 26-06-2024 | 158.745 |
| 25-06-2024 | 157.9917 |
| 24-06-2024 | 156.9043 |
| 21-06-2024 | 156.5426 |
| 20-06-2024 | 156.5111 |
| 19-06-2024 | 156.1877 |
| 18-06-2024 | 156.351 |
| 14-06-2024 | 155.2367 |
| 13-06-2024 | 154.0438 |
| 12-06-2024 | 153.3499 |
| 11-06-2024 | 152.5278 |
| 10-06-2024 | 152.4982 |
| 07-06-2024 | 151.8165 |
| 06-06-2024 | 148.913 |
| 05-06-2024 | 146.8526 |
| 04-06-2024 | 141.2221 |
| 03-06-2024 | 149.5225 |
| 31-05-2024 | 145.7228 |
| 30-05-2024 | 145.1895 |
| 29-05-2024 | 146.4654 |
| 28-05-2024 | 146.85 |
| 27-05-2024 | 147.2371 |
| 24-05-2024 | 147.1079 |
| 23-05-2024 | 146.8829 |
| 22-05-2024 | 145.4096 |
| 21-05-2024 | 144.8457 |
| 17-05-2024 | 143.5799 |
| 16-05-2024 | 142.3756 |
| 15-05-2024 | 141.0533 |
| 14-05-2024 | 141.0712 |
| 13-05-2024 | 140.1509 |
| 10-05-2024 | 139.7132 |
| 09-05-2024 | 139.0603 |
| 08-05-2024 | 141.1285 |
| 07-05-2024 | 140.6201 |
| 06-05-2024 | 141.6607 |
| 03-05-2024 | 141.8127 |
| 02-05-2024 | 142.4663 |
| 30-04-2024 | 142.0526 |
| 29-04-2024 | 141.9031 |
| 26-04-2024 | 141.1247 |
| 25-04-2024 | 140.7724 |
| 24-04-2024 | 139.976 |
| 23-04-2024 | 139.4152 |
| 22-04-2024 | 138.8259 |
| 19-04-2024 | 137.8317 |
| 18-04-2024 | 137.4248 |
| 16-04-2024 | 137.7926 |
| 15-04-2024 | 138.1636 |
| 12-04-2024 | 139.7227 |
| 10-04-2024 | 140.6858 |
| 09-04-2024 | 139.946 |
| 08-04-2024 | 139.905 |
| 05-04-2024 | 139.0097 |
| 04-04-2024 | 138.4303 |
| 03-04-2024 | 138.156 |
| 02-04-2024 | 137.848 |
| 01-04-2024 | 137.0054 |
| 31-03-2024 | 135.7424 |
| 28-03-2024 | 135.7614 |
| 27-03-2024 | 134.7722 |
| 26-03-2024 | 134.1477 |
| 22-03-2024 | 134.3363 |
| 21-03-2024 | 133.9787 |
| 20-03-2024 | 132.2156 |
| 19-03-2024 | 132.3263 |
| 18-03-2024 | 133.4308 |
| 15-03-2024 | 133.1487 |
| 14-03-2024 | 134.0161 |
| 13-03-2024 | 132.4792 |
| 12-03-2024 | 135.8148 |
| 11-03-2024 | 136.3901 |
| 07-03-2024 | 137.5093 |
| 06-03-2024 | 137.2188 |
| 05-03-2024 | 137.196 |
| 04-03-2024 | 137.0599 |
| 01-03-2024 | 136.67 |
| 29-02-2024 | 134.8507 |
| 28-02-2024 | 134.9907 |
| 27-02-2024 | 136.3265 |
| 26-02-2024 | 135.9481 |
| 23-02-2024 | 136.8096 |
| 22-02-2024 | 136.6534 |
| 21-02-2024 | 135.7344 |
| 20-02-2024 | 136.5563 |
| 19-02-2024 | 136.1524 |
| 16-02-2024 | 135.6657 |
| 15-02-2024 | 134.7302 |
| 14-02-2024 | 133.4184 |
| 13-02-2024 | 133.0524 |
| 12-02-2024 | 132.602 |
| 09-02-2024 | 134.6031 |
| 08-02-2024 | 134.8272 |
| 07-02-2024 | 135.6746 |
| 06-02-2024 | 135.5387 |
| 05-02-2024 | 134.1222 |
| 02-02-2024 | 133.8137 |
| 01-02-2024 | 133.1735 |
| 31-01-2024 | 133.0396 |
| 30-01-2024 | 131.4931 |
| 29-01-2024 | 131.9192 |
| 25-01-2024 | 130.5222 |
| 24-01-2024 | 131.1336 |
| 23-01-2024 | 129.2649 |
| 19-01-2024 | 131.3232 |
| 18-01-2024 | 130.0561 |
| 17-01-2024 | 130.5086 |
| 16-01-2024 | 133.0744 |
| 15-01-2024 | 133.4762 |
| 12-01-2024 | 132.6335 |
| 11-01-2024 | 131.7011 |
| 10-01-2024 | 131.2926 |
| 09-01-2024 | 131.3912 |
| 08-01-2024 | 131.0564 |
| 05-01-2024 | 132.5782 |
| 04-01-2024 | 132.3654 |
| 03-01-2024 | 131.4042 |
| 02-01-2024 | 132.1196 |
| 01-01-2024 | 132.4175 |
| 29-12-2023 | 132.2527 |
| 28-12-2023 | 131.9585 |
| 27-12-2023 | 131.0977 |
| 26-12-2023 | 130.1016 |
| 22-12-2023 | 129.3752 |
| 21-12-2023 | 128.4905 |
| 20-12-2023 | 127.5422 |
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