Historical Mutual Fund NAV of UTI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 47.9339 |
| 21-11-2024 | 46.9846 |
| 19-11-2024 | 47.1564 |
| 18-11-2024 | 46.8903 |
| 14-11-2024 | 47.0718 |
| 13-11-2024 | 46.977 |
| 12-11-2024 | 47.8615 |
| 11-11-2024 | 48.3646 |
| 08-11-2024 | 48.4054 |
| 07-11-2024 | 48.5969 |
| 06-11-2024 | 49.2017 |
| 05-11-2024 | 48.6876 |
| 04-11-2024 | 48.1823 |
| 31-10-2024 | 48.4832 |
| 30-10-2024 | 48.6444 |
| 29-10-2024 | 48.8368 |
| 28-10-2024 | 48.5714 |
| 25-10-2024 | 48.3011 |
| 24-10-2024 | 48.8946 |
| 23-10-2024 | 48.9683 |
| 22-10-2024 | 48.9684 |
| 21-10-2024 | 49.8024 |
| 18-10-2024 | 50.2317 |
| 17-10-2024 | 50.1139 |
| 16-10-2024 | 50.5855 |
| 15-10-2024 | 50.5692 |
| 14-10-2024 | 50.5917 |
| 11-10-2024 | 50.2587 |
| 10-10-2024 | 50.2866 |
| 09-10-2024 | 50.2749 |
| 08-10-2024 | 50.0198 |
| 07-10-2024 | 49.4457 |
| 04-10-2024 | 50.1662 |
| 03-10-2024 | 50.5847 |
| 01-10-2024 | 51.4498 |
| 30-09-2024 | 51.33 |
| 27-09-2024 | 51.7825 |
| 26-09-2024 | 51.8168 |
| 25-09-2024 | 51.5609 |
| 24-09-2024 | 51.5867 |
| 23-09-2024 | 51.5498 |
| 20-09-2024 | 51.0916 |
| 19-09-2024 | 50.4683 |
| 18-09-2024 | 50.4659 |
| 17-09-2024 | 50.6575 |
| 16-09-2024 | 50.5794 |
| 13-09-2024 | 50.4983 |
| 12-09-2024 | 50.528 |
| 11-09-2024 | 49.8132 |
| 10-09-2024 | 50.0734 |
| 09-09-2024 | 49.7618 |
| 06-09-2024 | 49.7507 |
| 05-09-2024 | 50.2727 |
| 04-09-2024 | 50.0283 |
| 03-09-2024 | 50.1858 |
| 02-09-2024 | 50.0569 |
| 30-08-2024 | 50.0577 |
| 29-08-2024 | 49.7385 |
| 28-08-2024 | 49.7737 |
| 27-08-2024 | 49.6572 |
| 26-08-2024 | 49.4964 |
| 23-08-2024 | 49.1779 |
| 22-08-2024 | 49.2206 |
| 21-08-2024 | 48.9995 |
| 20-08-2024 | 48.8077 |
| 19-08-2024 | 48.5594 |
| 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 |
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