Historical Mutual Fund NAV of UTI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 48.4293 |
| 14-08-2024 | 47.5319 |
| 13-08-2024 | 47.6411 |
| 12-08-2024 | 47.9972 |
| 09-08-2024 | 47.8508 |
| 08-08-2024 | 47.3281 |
| 07-08-2024 | 47.4416 |
| 06-08-2024 | 46.6899 |
| 05-08-2024 | 46.8467 |
| 02-08-2024 | 48.1848 |
| 01-08-2024 | 48.6907 |
| 31-07-2024 | 48.7078 |
| 30-07-2024 | 48.5232 |
| 29-07-2024 | 48.3825 |
| 26-07-2024 | 48.3496 |
| 25-07-2024 | 47.5886 |
| 24-07-2024 | 47.5885 |
| 23-07-2024 | 47.5357 |
| 22-07-2024 | 47.6725 |
| 19-07-2024 | 47.5223 |
| 18-07-2024 | 48.2667 |
| 16-07-2024 | 48.1909 |
| 15-07-2024 | 48.0672 |
| 12-07-2024 | 47.8709 |
| 11-07-2024 | 47.5939 |
| 10-07-2024 | 47.4899 |
| 09-07-2024 | 47.6365 |
| 08-07-2024 | 47.3106 |
| 05-07-2024 | 47.2521 |
| 04-07-2024 | 47.1286 |
| 03-07-2024 | 47.0878 |
| 02-07-2024 | 46.6631 |
| 01-07-2024 | 46.8179 |
| 28-06-2024 | 46.3303 |
| 27-06-2024 | 46.4171 |
| 26-06-2024 | 46.2625 |
| 25-06-2024 | 46.043 |
| 24-06-2024 | 45.7261 |
| 21-06-2024 | 45.6207 |
| 20-06-2024 | 45.6115 |
| 19-06-2024 | 45.5172 |
| 18-06-2024 | 45.5648 |
| 14-06-2024 | 45.2401 |
| 13-06-2024 | 44.8925 |
| 12-06-2024 | 44.6902 |
| 11-06-2024 | 44.4507 |
| 10-06-2024 | 44.442 |
| 07-06-2024 | 44.2434 |
| 06-06-2024 | 43.3972 |
| 05-06-2024 | 42.7968 |
| 04-06-2024 | 41.1559 |
| 03-06-2024 | 43.5748 |
| 31-05-2024 | 42.4675 |
| 30-05-2024 | 42.3121 |
| 29-05-2024 | 42.6839 |
| 28-05-2024 | 42.796 |
| 27-05-2024 | 42.9088 |
| 24-05-2024 | 42.8711 |
| 23-05-2024 | 42.8056 |
| 22-05-2024 | 42.3762 |
| 21-05-2024 | 42.2119 |
| 17-05-2024 | 41.843 |
| 16-05-2024 | 41.492 |
| 15-05-2024 | 41.1067 |
| 14-05-2024 | 41.1119 |
| 13-05-2024 | 40.8437 |
| 10-05-2024 | 40.7161 |
| 09-05-2024 | 40.5259 |
| 08-05-2024 | 41.1286 |
| 07-05-2024 | 40.9804 |
| 06-05-2024 | 41.2837 |
| 03-05-2024 | 41.328 |
| 02-05-2024 | 41.5185 |
| 30-04-2024 | 41.3979 |
| 29-04-2024 | 41.3543 |
| 26-04-2024 | 41.1275 |
| 25-04-2024 | 41.0248 |
| 24-04-2024 | 40.7927 |
| 23-04-2024 | 40.6293 |
| 22-04-2024 | 40.4575 |
| 19-04-2024 | 40.1678 |
| 18-04-2024 | 40.0492 |
| 16-04-2024 | 40.1564 |
| 15-04-2024 | 40.2645 |
| 12-04-2024 | 40.7189 |
| 10-04-2024 | 40.9996 |
| 09-04-2024 | 40.784 |
| 08-04-2024 | 40.772 |
| 05-04-2024 | 40.5111 |
| 04-04-2024 | 40.3423 |
| 03-04-2024 | 40.2623 |
| 02-04-2024 | 40.1726 |
| 01-04-2024 | 39.927 |
| 31-03-2024 | 39.5589 |
| 28-03-2024 | 39.5645 |
| 27-03-2024 | 39.2762 |
| 26-03-2024 | 39.0942 |
| 22-03-2024 | 39.1492 |
| 21-03-2024 | 39.0449 |
| 20-03-2024 | 38.5311 |
| 19-03-2024 | 38.5634 |
| 18-03-2024 | 38.8853 |
| 15-03-2024 | 38.8031 |
| 14-03-2024 | 39.0559 |
| 13-03-2024 | 38.6079 |
| 12-03-2024 | 39.58 |
| 11-03-2024 | 39.7477 |
| 07-03-2024 | 40.0738 |
| 06-03-2024 | 39.9892 |
| 05-03-2024 | 39.9826 |
| 04-03-2024 | 39.9429 |
| 01-03-2024 | 39.8293 |
| 29-02-2024 | 39.2991 |
| 28-02-2024 | 39.3399 |
| 27-02-2024 | 39.7292 |
| 26-02-2024 | 39.6189 |
| 23-02-2024 | 39.87 |
| 22-02-2024 | 39.8244 |
| 21-02-2024 | 39.5566 |
| 20-02-2024 | 39.7961 |
| 19-02-2024 | 39.6784 |
| 16-02-2024 | 39.5366 |
| 15-02-2024 | 39.264 |
| 14-02-2024 | 38.8817 |
| 13-02-2024 | 38.775 |
| 12-02-2024 | 38.6437 |
| 09-02-2024 | 39.2269 |
| 08-02-2024 | 39.2922 |
| 07-02-2024 | 39.5392 |
| 06-02-2024 | 39.4996 |
| 05-02-2024 | 39.0868 |
| 02-02-2024 | 38.9969 |
| 01-02-2024 | 38.8103 |
| 31-01-2024 | 38.7713 |
| 30-01-2024 | 38.3206 |
| 29-01-2024 | 38.4448 |
| 25-01-2024 | 38.0376 |
| 24-01-2024 | 38.2158 |
| 23-01-2024 | 37.6712 |
| 19-01-2024 | 38.2711 |
| 18-01-2024 | 37.9018 |
| 17-01-2024 | 38.0337 |
| 16-01-2024 | 38.7814 |
| 15-01-2024 | 38.8985 |
| 12-01-2024 | 38.6529 |
| 11-01-2024 | 38.3812 |
| 10-01-2024 | 38.2621 |
| 09-01-2024 | 38.2909 |
| 08-01-2024 | 38.1933 |
| 05-01-2024 | 38.6368 |
| 04-01-2024 | 38.5748 |
| 03-01-2024 | 38.2947 |
| 02-01-2024 | 38.5032 |
| 01-01-2024 | 38.59 |
| 29-12-2023 | 38.542 |
| 28-12-2023 | 38.4562 |
| 27-12-2023 | 38.2053 |
| 26-12-2023 | 37.9151 |
| 22-12-2023 | 37.7034 |
| 21-12-2023 | 37.4455 |
| 20-12-2023 | 37.1692 |
| 19-12-2023 | 37.8091 |
| 18-12-2023 | 37.7519 |
| 15-12-2023 | 37.7861 |
| 14-12-2023 | 37.4964 |
| 13-12-2023 | 37.0845 |
| 12-12-2023 | 36.9919 |
| 11-12-2023 | 37.1533 |
| 08-12-2023 | 37.0399 |
| 07-12-2023 | 37.0341 |
| 06-12-2023 | 37.0367 |
| 05-12-2023 | 37.0455 |
| 04-12-2023 | 36.8388 |
| 01-12-2023 | 36.2074 |
| 30-11-2023 | 36.031 |
| 29-11-2023 | 35.8295 |
| 28-11-2023 | 35.465 |
| 24-11-2023 | 35.2664 |
| 23-11-2023 | 35.2636 |
| 22-11-2023 | 35.2099 |
| 21-11-2023 | 35.2089 |
| 20-11-2023 | 35.0724 |
| 17-11-2023 | 35.0945 |
| 16-11-2023 | 35.15 |
| 15-11-2023 | 34.9874 |
| 13-11-2023 | 34.4918 |
| 10-11-2023 | 34.3372 |
| 09-11-2023 | 34.2924 |
| 08-11-2023 | 34.3705 |
| 07-11-2023 | 34.3177 |
| 06-11-2023 | 34.2149 |
| 03-11-2023 | 33.8981 |
| 02-11-2023 | 33.6463 |
| 01-11-2023 | 33.3221 |
| 31-10-2023 | 33.4014 |
| 30-10-2023 | 33.4611 |
| 27-10-2023 | 33.4343 |
| 26-10-2023 | 33.0041 |
| 25-10-2023 | 33.383 |
| 23-10-2023 | 33.5597 |
| 20-10-2023 | 34.2082 |
| 19-10-2023 | 34.421 |
| 18-10-2023 | 34.4501 |
| 17-10-2023 | 34.5988 |
| 16-10-2023 | 34.4054 |
| 13-10-2023 | 34.403 |
| 12-10-2023 | 34.5216 |
| 11-10-2023 | 34.453 |
| 10-10-2023 | 34.3213 |
| 09-10-2023 | 33.9515 |
| 06-10-2023 | 34.2253 |
| 05-10-2023 | 34.0854 |
| 04-10-2023 | 33.9795 |
| 03-10-2023 | 34.227 |
| 29-09-2023 | 34.2798 |
| 27-09-2023 | 34.2818 |
| 26-09-2023 | 34.169 |
| 25-09-2023 | 34.209 |
| 22-09-2023 | 34.2303 |
| 21-09-2023 | 34.33 |
| 20-09-2023 | 34.6404 |
| 18-09-2023 | 34.9575 |
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