Historical Mutual Fund NAV of UTI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 50.5076 |
| 20-10-2025 | 50.3206 |
| 17-10-2025 | 50.1887 |
| 16-10-2025 | 50.1095 |
| 15-10-2025 | 49.6817 |
| 14-10-2025 | 49.4046 |
| 13-10-2025 | 49.5606 |
| 10-10-2025 | 49.6553 |
| 09-10-2025 | 49.4499 |
| 08-10-2025 | 49.2518 |
| 07-10-2025 | 49.4886 |
| 06-10-2025 | 49.4865 |
| 03-10-2025 | 49.1008 |
| 01-10-2025 | 48.828 |
| 30-09-2025 | 48.3878 |
| 29-09-2025 | 48.3629 |
| 26-09-2025 | 48.4129 |
| 25-09-2025 | 49.0871 |
| 24-09-2025 | 49.3906 |
| 23-09-2025 | 49.6762 |
| 22-09-2025 | 49.78 |
| 19-09-2025 | 50.1442 |
| 18-09-2025 | 50.2958 |
| 17-09-2025 | 50.126 |
| 16-09-2025 | 49.9963 |
| 15-09-2025 | 49.5525 |
| 12-09-2025 | 49.6454 |
| 11-09-2025 | 49.5158 |
| 10-09-2025 | 49.4915 |
| 09-09-2025 | 49.2263 |
| 08-09-2025 | 48.9569 |
| 05-09-2025 | 48.8753 |
| 04-09-2025 | 48.8127 |
| 03-09-2025 | 48.8259 |
| 02-09-2025 | 48.5334 |
| 01-09-2025 | 48.5423 |
| 29-08-2025 | 48.0292 |
| 28-08-2025 | 48.2179 |
| 26-08-2025 | 48.6948 |
| 25-08-2025 | 49.2597 |
| 22-08-2025 | 49.0191 |
| 21-08-2025 | 49.3735 |
| 20-08-2025 | 49.3488 |
| 19-08-2025 | 49.1451 |
| 18-08-2025 | 48.8531 |
| 14-08-2025 | 48.335 |
| 13-08-2025 | 48.3825 |
| 12-08-2025 | 48.1376 |
| 11-08-2025 | 48.1564 |
| 08-08-2025 | 47.8488 |
| 07-08-2025 | 48.2951 |
| 06-08-2025 | 48.1216 |
| 05-08-2025 | 48.3372 |
| 04-08-2025 | 48.517 |
| 01-08-2025 | 48.2462 |
| 31-07-2025 | 48.7075 |
| 30-07-2025 | 48.9219 |
| 29-07-2025 | 48.9192 |
| 28-07-2025 | 48.6467 |
| 25-07-2025 | 48.9914 |
| 24-07-2025 | 49.4682 |
| 23-07-2025 | 49.7554 |
| 22-07-2025 | 49.5335 |
| 21-07-2025 | 49.606 |
| 18-07-2025 | 49.3931 |
| 17-07-2025 | 49.6806 |
| 16-07-2025 | 49.7808 |
| 15-07-2025 | 49.7493 |
| 14-07-2025 | 49.4933 |
| 11-07-2025 | 49.5102 |
| 10-07-2025 | 49.7888 |
| 09-07-2025 | 50.0184 |
| 08-07-2025 | 50.0187 |
| 07-07-2025 | 49.9001 |
| 04-07-2025 | 49.9418 |
| 03-07-2025 | 49.5858 |
| 02-07-2025 | 49.5576 |
| 01-07-2025 | 49.6629 |
| 30-06-2025 | 49.7058 |
| 27-06-2025 | 49.8212 |
| 26-06-2025 | 49.6596 |
| 25-06-2025 | 49.1906 |
| 24-06-2025 | 48.8196 |
| 23-06-2025 | 48.5798 |
| 20-06-2025 | 48.6924 |
| 19-06-2025 | 48.1429 |
| 18-06-2025 | 48.37 |
| 17-06-2025 | 48.4007 |
| 16-06-2025 | 48.5999 |
| 13-06-2025 | 48.1484 |
| 12-06-2025 | 48.4702 |
| 11-06-2025 | 49.0124 |
| 10-06-2025 | 48.955 |
| 09-06-2025 | 48.9173 |
| 06-06-2025 | 48.5738 |
| 05-06-2025 | 48.058 |
| 04-06-2025 | 47.8292 |
| 03-06-2025 | 47.6028 |
| 02-06-2025 | 47.8057 |
| 30-05-2025 | 47.7841 |
| 29-05-2025 | 48.0171 |
| 28-05-2025 | 47.7574 |
| 27-05-2025 | 47.8074 |
| 26-05-2025 | 48.0159 |
| 23-05-2025 | 47.8048 |
| 22-05-2025 | 47.4568 |
| 21-05-2025 | 47.7245 |
| 20-05-2025 | 47.4456 |
| 19-05-2025 | 47.992 |
| 16-05-2025 | 48.0087 |
| 15-05-2025 | 47.8379 |
| 14-05-2025 | 47.2435 |
| 13-05-2025 | 46.9227 |
| 12-05-2025 | 47.3706 |
| 09-05-2025 | 45.7839 |
| 08-05-2025 | 46.2307 |
| 07-05-2025 | 46.6499 |
| 06-05-2025 | 46.4105 |
| 05-05-2025 | 46.8114 |
| 02-05-2025 | 46.6078 |
| 30-04-2025 | 46.7227 |
| 29-04-2025 | 46.7394 |
| 28-04-2025 | 46.7573 |
| 25-04-2025 | 46.2683 |
| 24-04-2025 | 46.8788 |
| 23-04-2025 | 46.9219 |
| 22-04-2025 | 46.655 |
| 21-04-2025 | 46.4456 |
| 17-04-2025 | 45.6851 |
| 16-04-2025 | 45.1525 |
| 15-04-2025 | 44.8953 |
| 11-04-2025 | 43.8753 |
| 09-04-2025 | 43.0978 |
| 08-04-2025 | 43.3797 |
| 07-04-2025 | 42.7312 |
| 04-04-2025 | 44.1571 |
| 03-04-2025 | 45.085 |
| 02-04-2025 | 45.2575 |
| 01-04-2025 | 44.9511 |
| 31-03-2025 | 45.5291 |
| 28-03-2025 | 45.5357 |
| 27-03-2025 | 45.7221 |
| 26-03-2025 | 45.4599 |
| 25-03-2025 | 45.8229 |
| 24-03-2025 | 45.9689 |
| 21-03-2025 | 45.426 |
| 20-03-2025 | 45.0264 |
| 19-03-2025 | 44.5575 |
| 18-03-2025 | 44.3075 |
| 17-03-2025 | 43.6089 |
| 13-03-2025 | 43.3632 |
| 12-03-2025 | 43.6106 |
| 11-03-2025 | 43.7085 |
| 10-03-2025 | 43.818 |
| 07-03-2025 | 44.1121 |
| 06-03-2025 | 44.1725 |
| 05-03-2025 | 43.7284 |
| 04-03-2025 | 42.9597 |
| 03-03-2025 | 43.0647 |
| 28-02-2025 | 43.0233 |
| 27-02-2025 | 43.9956 |
| 25-02-2025 | 44.1557 |
| 24-02-2025 | 44.2142 |
| 21-02-2025 | 44.7367 |
| 20-02-2025 | 44.969 |
| 19-02-2025 | 44.795 |
| 18-02-2025 | 44.7431 |
| 17-02-2025 | 44.7135 |
| 14-02-2025 | 44.7049 |
| 13-02-2025 | 45.2436 |
| 12-02-2025 | 45.2186 |
| 11-02-2025 | 45.3067 |
| 10-02-2025 | 46.1589 |
| 07-02-2025 | 46.6729 |
| 06-02-2025 | 46.5976 |
| 05-02-2025 | 46.7787 |
| 04-02-2025 | 46.6034 |
| 03-02-2025 | 46.0566 |
| 31-01-2025 | 46.1685 |
| 30-01-2025 | 45.7259 |
| 29-01-2025 | 45.5831 |
| 28-01-2025 | 44.8717 |
| 27-01-2025 | 44.6607 |
| 24-01-2025 | 45.492 |
| 23-01-2025 | 45.8826 |
| 22-01-2025 | 45.6025 |
| 21-01-2025 | 45.5931 |
| 20-01-2025 | 46.243 |
| 17-01-2025 | 45.9942 |
| 16-01-2025 | 46.2695 |
| 15-01-2025 | 45.9305 |
| 14-01-2025 | 45.7972 |
| 13-01-2025 | 45.3217 |
| 10-01-2025 | 46.4498 |
| 09-01-2025 | 46.8813 |
| 08-01-2025 | 47.1413 |
| 07-01-2025 | 47.3159 |
| 06-01-2025 | 47.1023 |
| 03-01-2025 | 47.9793 |
| 02-01-2025 | 48.323 |
| 01-01-2025 | 47.624 |
| 31-12-2024 | 47.5657 |
| 30-12-2024 | 47.5486 |
| 27-12-2024 | 47.7546 |
| 26-12-2024 | 47.6143 |
| 24-12-2024 | 47.5924 |
| 23-12-2024 | 47.5933 |
| 20-12-2024 | 47.4366 |
| 19-12-2024 | 48.2873 |
| 18-12-2024 | 48.6283 |
| 17-12-2024 | 49.0548 |
| 16-12-2024 | 49.689 |
| 13-12-2024 | 49.7388 |
| 12-12-2024 | 49.6119 |
| 11-12-2024 | 49.7417 |
| 10-12-2024 | 49.6672 |
| 09-12-2024 | 49.5221 |
| 06-12-2024 | 49.6018 |
| 05-12-2024 | 49.6033 |
| 04-12-2024 | 49.3175 |
| 03-12-2024 | 49.3281 |
| 02-12-2024 | 48.971 |
| 29-11-2024 | 48.6336 |
| 28-11-2024 | 48.2887 |
| 27-11-2024 | 48.7572 |
| 26-11-2024 | 48.598 |
| 25-11-2024 | 48.5797 |
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