Historical Mutual Fund NAV of UTI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 151.5157 |
| 24-02-2025 | 151.7165 |
| 21-02-2025 | 153.5094 |
| 20-02-2025 | 154.3066 |
| 19-02-2025 | 153.7092 |
| 18-02-2025 | 153.5314 |
| 17-02-2025 | 153.4297 |
| 14-02-2025 | 153.4002 |
| 13-02-2025 | 155.2488 |
| 12-02-2025 | 155.1629 |
| 11-02-2025 | 155.4654 |
| 10-02-2025 | 158.3894 |
| 07-02-2025 | 160.1534 |
| 06-02-2025 | 159.8948 |
| 05-02-2025 | 160.5161 |
| 04-02-2025 | 159.9146 |
| 03-02-2025 | 158.0383 |
| 31-01-2025 | 158.4224 |
| 30-01-2025 | 156.9036 |
| 29-01-2025 | 156.4137 |
| 28-01-2025 | 153.9726 |
| 27-01-2025 | 153.2485 |
| 24-01-2025 | 156.1012 |
| 23-01-2025 | 157.4414 |
| 22-01-2025 | 156.4801 |
| 21-01-2025 | 156.4482 |
| 20-01-2025 | 158.6779 |
| 17-01-2025 | 157.8243 |
| 16-01-2025 | 158.7691 |
| 15-01-2025 | 157.6059 |
| 14-01-2025 | 157.1484 |
| 13-01-2025 | 155.5166 |
| 10-01-2025 | 159.3877 |
| 09-01-2025 | 160.8684 |
| 08-01-2025 | 161.7606 |
| 07-01-2025 | 162.3594 |
| 06-01-2025 | 161.6268 |
| 03-01-2025 | 164.6359 |
| 02-01-2025 | 165.8155 |
| 01-01-2025 | 163.4169 |
| 31-12-2024 | 163.2167 |
| 30-12-2024 | 163.1581 |
| 27-12-2024 | 163.8648 |
| 26-12-2024 | 163.3834 |
| 24-12-2024 | 163.3084 |
| 23-12-2024 | 163.3116 |
| 20-12-2024 | 162.7738 |
| 19-12-2024 | 165.6928 |
| 18-12-2024 | 166.863 |
| 17-12-2024 | 168.3265 |
| 16-12-2024 | 170.5026 |
| 13-12-2024 | 170.6736 |
| 12-12-2024 | 170.238 |
| 11-12-2024 | 170.6833 |
| 10-12-2024 | 170.4279 |
| 09-12-2024 | 169.93 |
| 06-12-2024 | 170.2036 |
| 05-12-2024 | 170.2085 |
| 04-12-2024 | 169.2277 |
| 03-12-2024 | 169.2641 |
| 02-12-2024 | 168.0388 |
| 29-11-2024 | 166.8811 |
| 28-11-2024 | 165.6978 |
| 27-11-2024 | 167.3052 |
| 26-11-2024 | 166.759 |
| 25-11-2024 | 166.6962 |
| 22-11-2024 | 164.4801 |
| 21-11-2024 | 161.2229 |
| 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 |
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